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Daiwa Office Investment Corporation (JP:8976)
:8976
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 37.51B | ¥ 28.79B | ¥ 28.70B | ¥ 28.37B | ¥ 28.94B |
| Gross Profit | ¥ 14.19B | ¥ 15.31B | ¥ 17.15B | ¥ 17.77B | ¥ 18.34B |
| Operating Income | ¥ 16.48B | ¥ 14.84B | ¥ 14.41B | ¥ 14.99B | ¥ 15.49B |
| EBITDA | ¥ 20.25B | ¥ 18.25B | ¥ 17.71B | ¥ 18.56B | ¥ 19.12B |
| Net Income | ¥ 14.45B | ¥ 13.38B | ¥ 13.29B | ¥ 14.01B | ¥ 14.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 33.04B | ¥ 29.40B | ¥ 25.88B | ¥ 19.08B | ¥ 26.65B |
| Total Assets | ¥ 488.32B | ¥ 491.24B | ¥ 482.20B | ¥ 481.05B | ¥ 483.28B |
| Total Debt | ¥ 217.95B | ¥ 219.40B | ¥ 207.80B | ¥ 205.80B | ¥ 202.35B |
| Net Debt | ¥ 184.91B | ¥ 190.00B | ¥ 181.92B | ¥ 186.72B | ¥ 175.70B |
| Total Liabilities | ¥ 245.83B | ¥ 246.27B | ¥ 234.68B | ¥ 233.56B | ¥ 229.64B |
| Stockholders' Equity | ¥ 242.49B | ¥ 244.97B | ¥ 247.52B | ¥ 247.49B | ¥ 253.64B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 21.97B | ¥ 7.66B | ¥ 18.52B | ¥ 10.07B | ¥ 17.08B |
| Operating Cash Flow | ¥ 24.32B | ¥ 19.05B | ¥ 22.57B | ¥ 24.56B | ¥ 20.90B |
| Investing Cash Flow | ¥ -6.06B | ¥ -10.91B | ¥ -4.57B | ¥ -14.90B | ¥ -3.95B |
| Financing Cash Flow | ¥ -18.52B | ¥ -4.53B | ¥ -11.10B | ¥ -17.14B | ¥ -18.51B |