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Daiwa House REIT Investment Corporation (JP:8984)
:8984
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 66.72B | ¥ 61.90B | ¥ 59.06B | ¥ 59.63B | ¥ 57.67B |
| Gross Profit | ¥ 40.97B | ¥ 36.25B | ¥ 30.36B | ¥ 35.02B | ¥ 34.41B |
| Operating Income | ¥ 31.99B | ¥ 24.06B | ¥ 25.66B | ¥ 26.07B | ¥ 25.69B |
| EBITDA | ¥ 46.34B | ¥ 42.60B | ¥ 40.21B | ¥ 39.98B | ¥ 40.20B |
| Net Income | ¥ 28.19B | ¥ 20.43B | ¥ 22.35B | ¥ 22.73B | ¥ 22.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 31.77B | ¥ 26.72B | ¥ 54.88B | ¥ 50.03B | ¥ 47.32B |
| Total Assets | ¥ 948.10B | ¥ 963.49B | ¥ 958.75B | ¥ 963.57B | ¥ 900.31B |
| Total Debt | ¥ 410.95B | ¥ 420.55B | ¥ 407.55B | ¥ 407.55B | ¥ 378.56B |
| Net Debt | ¥ 379.18B | ¥ 393.83B | ¥ 372.35B | ¥ 377.51B | ¥ 348.27B |
| Total Liabilities | ¥ 443.15B | ¥ 454.12B | ¥ 440.57B | ¥ 441.75B | ¥ 410.84B |
| Stockholders' Equity | ¥ 504.94B | ¥ 509.37B | ¥ 518.17B | ¥ 521.82B | ¥ 489.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 47.15B | ¥ 7.97B | ¥ 31.09B | ¥ -36.91B | ¥ 30.70B |
| Operating Cash Flow | ¥ 54.95B | ¥ 50.21B | ¥ 37.39B | ¥ 41.61B | ¥ 44.18B |
| Investing Cash Flow | ¥ -8.14B | ¥ -41.99B | ¥ -6.40B | ¥ -76.99B | ¥ -13.43B |
| Financing Cash Flow | ¥ -42.25B | ¥ -16.33B | ¥ -26.14B | ¥ 38.08B | ¥ -22.81B |