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Ichigo Office REIT Investment Corporation (JP:8975)
:8975
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 26.92B | ¥ 17.29B | ¥ 20.29B | ¥ 16.48B | ¥ 15.57B |
| Gross Profit | ¥ 12.48B | ¥ 10.76B | ¥ 13.94B | ¥ 10.36B | ¥ 9.84B |
| Operating Income | ¥ 11.14B | ¥ 9.09B | ¥ 11.10B | ¥ 8.21B | ¥ 7.89B |
| EBITDA | ¥ 13.12B | ¥ 10.48B | ¥ 13.03B | ¥ 10.02B | ¥ 9.64B |
| Net Income | ¥ 9.35B | ¥ 7.40B | ¥ 9.49B | ¥ 6.69B | ¥ 6.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 27.11B | ¥ 6.86B | ¥ 6.49B | ¥ 8.70B | ¥ 9.42B |
| Total Assets | ¥ 244.36B | ¥ 244.76B | ¥ 231.00B | ¥ 229.97B | ¥ 227.65B |
| Total Debt | ¥ 124.64B | ¥ 123.76B | ¥ 114.91B | ¥ 113.11B | ¥ 111.25B |
| Net Debt | ¥ 97.53B | ¥ 116.90B | ¥ 108.42B | ¥ 104.41B | ¥ 101.83B |
| Total Liabilities | ¥ 139.58B | ¥ 138.38B | ¥ 129.00B | ¥ 127.96B | ¥ 125.23B |
| Stockholders' Equity | ¥ 104.78B | ¥ 106.38B | ¥ 102.00B | ¥ 102.01B | ¥ 102.42B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 15.75B | ¥ -5.28B | ¥ 5.58B | ¥ 4.55B | ¥ 3.34B |
| Operating Cash Flow | ¥ 18.34B | ¥ 12.23B | ¥ 17.06B | ¥ 9.80B | ¥ 8.52B |
| Investing Cash Flow | ¥ -2.63B | ¥ -17.19B | ¥ -11.54B | ¥ -5.19B | ¥ -5.07B |
| Financing Cash Flow | ¥ -10.06B | ¥ 5.81B | ¥ -7.70B | ¥ -5.24B | ¥ -6.25B |