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Hankyu Hanshin REIT, Inc. (JP:8977)
:8977
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.72B | ¥ 11.38B | ¥ 11.39B | ¥ 12.41B | ¥ 12.03B |
| Gross Profit | ¥ 6.00B | ¥ 5.96B | ¥ 5.82B | ¥ 6.38B | ¥ 6.27B |
| Operating Income | ¥ 4.90B | ¥ 4.83B | ¥ 4.73B | ¥ 5.21B | ¥ 5.17B |
| EBITDA | ¥ 6.86B | ¥ 6.71B | ¥ 6.82B | ¥ 6.91B | ¥ 6.44B |
| Net Income | ¥ 4.24B | ¥ 4.19B | ¥ 4.11B | ¥ 4.48B | ¥ 4.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.76B | ¥ 4.65B | ¥ 5.66B | ¥ 4.92B | ¥ 4.65B |
| Total Assets | ¥ 176.10B | ¥ 170.60B | ¥ 171.78B | ¥ 171.19B | ¥ 169.32B |
| Total Debt | ¥ 80.62B | ¥ 75.74B | ¥ 75.77B | ¥ 75.80B | ¥ 73.94B |
| Net Debt | ¥ 74.85B | ¥ 71.09B | ¥ 70.11B | ¥ 70.88B | ¥ 69.29B |
| Total Liabilities | ¥ 89.40B | ¥ 83.93B | ¥ 85.21B | ¥ 84.55B | ¥ 82.84B |
| Stockholders' Equity | ¥ 86.70B | ¥ 86.68B | ¥ 86.57B | ¥ 86.64B | ¥ 86.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 376.03M | ¥ 2.97B | ¥ 5.56B | ¥ 2.80B | ¥ -8.59B |
| Operating Cash Flow | ¥ 6.28B | ¥ 13.43B | ¥ 7.12B | ¥ 12.35B | ¥ 14.03B |
| Investing Cash Flow | ¥ -5.76B | ¥ -10.64B | ¥ -1.91B | ¥ -9.53B | ¥ -23.20B |
| Financing Cash Flow | ¥ 660.11M | ¥ -4.11B | ¥ -4.21B | ¥ -2.84B | ¥ 9.25B |
Hankyu Hanshin REIT, Inc. Forecast EPS vs Actual EPS
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