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Ichigo Office REIT Investment Corporation (JP:8975)
:8975
Japanese Market

Ichigo Office REIT Investment Corporation (8975) Financial Statements

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Ichigo Office REIT Investment Corporation Financial Overview

Ichigo Office REIT Investment Corporation's market cap is currently ¥153.80B. The company's EPS TTM is ¥3000; its P/E ratio is 16.41; and it has a dividend yield of 6.26%. Ichigo Office REIT Investment Corporation is scheduled to report earnings on December 10, 2025, and the estimated EPS forecast is ¥2304.50. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 26.92B¥ 17.29B¥ 20.29B¥ 16.48B¥ 16.12B
Gross Profit¥ 10.51B¥ 10.76B¥ 13.94B¥ 10.36B¥ 10.32B
Operating Income¥ 11.14B¥ 9.09B¥ 11.10B¥ 8.21B¥ 8.47B
EBITDA¥ 13.12B¥ 10.48B¥ 13.03B¥ 10.02B¥ 10.15B
Net Income¥ 9.35B¥ 7.40B¥ 9.49B¥ 6.69B¥ 6.89B
Balance Sheet
Cash & Short-Term Investments¥ 27.11B¥ 6.86B¥ 6.49B¥ 8.70B¥ 12.26B
Total Assets¥ 244.36B¥ 244.76B¥ 231.00B¥ 229.97B¥ 226.98B
Total Debt¥ 124.64B¥ 123.76B¥ 114.91B¥ 113.11B¥ 109.35B
Net Debt¥ 97.53B¥ 116.90B¥ 108.42B¥ 104.41B¥ 97.09B
Total Liabilities¥ 139.58B¥ 138.38B¥ 129.00B¥ 127.96B¥ 122.74B
Stockholders' Equity¥ 104.78B¥ 106.38B¥ 102.00B¥ 102.01B¥ 104.24B
Cash Flow
Free Cash Flow¥ 15.75B¥ -5.28B¥ 5.58B¥ 4.55B¥ 8.03B
Operating Cash Flow¥ 18.34B¥ 12.23B¥ 17.06B¥ 9.80B¥ 10.74B
Investing Cash Flow¥ -2.63B¥ -17.19B¥ -11.54B¥ -5.19B¥ -2.72B
Financing Cash Flow¥ -10.06B¥ 5.81B¥ -7.70B¥ -5.24B¥ -5.73B
Currency in JPY

Ichigo Office REIT Investment Corporation Earnings and Revenue History

Ichigo Office REIT Investment Corporation Debt to Assets

Ichigo Office REIT Investment Corporation Cash Flow

Ichigo Office REIT Investment Corporation Forecast EPS vs Actual EPS