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Ichigo Hotel REIT Investment Corp
Previous close
¥114,200.00
Day range
¥113,200.00 - ¥115,100.00
Year range
¥98,100.00 - ¥123,100.00
Market cap
37.56B JPY
Avg Volume
1.85K
P/E ratio
19.75
Dividend yield
5.06%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jan 2024info | Y/Y change |
|---|---|---|
Revenue | 1.14B | 48.47% |
Operating expense | 28.90M | -2.23% |
Net income | 487.23M | 70.60% |
Net profit margin | 42.70 | 14.91% |
Earnings per share | — | — |
EBITDA | 858.90M | 48.19% |
Effective tax rate | 0.09% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jan 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.06B | -58.27% |
Total assets | 74.79B | 25.13% |
Total liabilities | 34.11B | 23.61% |
Total equity | 40.67B | — |
Shares outstanding | 327.49K | — |
Price to book | 0.92 | — |
Return on assets | 2.10% | — |
Return on capital | 2.14% | — |
Cash Flow
Net change in cash
| (JPY) | Jan 2024info | Y/Y change |
|---|---|---|
Net income | 487.23M | 70.60% |
Cash from operations | 361.93M | -22.80% |
Cash from investing | -7.52B | -507.94% |
Cash from financing | 7.18B | 4,074.90% |
Net change in cash | 14.61M | 101.54% |
Free cash flow | 582.57M | 46.84% |
About
Founded
Jul 2015
Website
