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Kenedix Office Investment Corporation (JP:8972)
:8972
Japanese Market
8972
Kenedix Office Investment Corporation
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Kenedix Office Investment Corporation (8972) Financial Statements

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Kenedix Office Investment Corporation Financial Overview

Kenedix Office Investment Corporation's market cap is currently ¥649.10B. The company's EPS TTM is ¥8356.57; its P/E ratio is 10.14; and it has a dividend yield of 4.64%. Kenedix Office Investment Corporation is scheduled to report earnings on December 17, 2025, and the estimated EPS forecast is ¥3900.00. See an overview of income statement, balance sheet, and cash flow financials.
Apr 26Apr 25Apr 24Apr 23Apr 22
Income Statement
Total Revenue¥ 78.72B¥ 78.06B¥ 33.95B¥ 32.16B¥ 31.33B
Gross Profit¥ 46.67B¥ 47.34B¥ 18.27B¥ 17.14B¥ 17.20B
Operating Income¥ 39.21B¥ 36.81B¥ 15.65B¥ 14.81B¥ 14.85B
EBITDA¥ 48.98B¥ 63.66B¥ 21.18B¥ 19.70B¥ 19.66B
Net Income¥ 33.83B¥ 49.40B¥ 13.78B¥ 12.95B¥ 12.93B
Balance Sheet
Cash & Short-Term Investments¥ 49.66B¥ 24.86B¥ 28.94B¥ 20.38B¥ 19.27B
Total Assets¥ 1.25T¥ 1.24T¥ 475.37B¥ 473.01B¥ 456.33B
Total Debt¥ 565.43B¥ 548.40B¥ 214.95B¥ 214.95B¥ 198.75B
Net Debt¥ 515.77B¥ 523.54B¥ 186.01B¥ 194.57B¥ 179.48B
Total Liabilities¥ 622.35B¥ 606.12B¥ 243.84B¥ 243.45B¥ 225.78B
Stockholders' Equity¥ 632.30B¥ 635.86B¥ 231.52B¥ 229.56B¥ 230.54B
Cash Flow
Free Cash Flow¥ 45.69B¥ -18.14B¥ 20.04B¥ -1.16B¥ 18.52B
Operating Cash Flow¥ 82.50B¥ 57.06B¥ 21.88B¥ 20.90B¥ 20.88B
Investing Cash Flow¥ -37.83B¥ -73.68B¥ -675.89M¥ -20.12B¥ -2.16B
Financing Cash Flow¥ -21.76B¥ -5.85B¥ -12.63B¥ 1.19B¥ -16.20B
Currency in JPY

Kenedix Office Investment Corporation Earnings and Revenue History

Income Statement >

Kenedix Office Investment Corporation Debt to Assets

Balance Sheet >

Kenedix Office Investment Corporation Cash Flow

Cash Flow >

Kenedix Office Investment Corporation Forecast EPS vs Actual EPS

Earnings >