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Ichigo Hotel REIT Investment Corp
Previous close
¥121,200.00
Day range
¥119,600.00 - ¥121,300.00
Year range
¥104,800.00 - ¥157,500.00
Market cap
39.23B JPY
Avg Volume
3.70K
P/E ratio
19.63
Dividend yield
5.02%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Jul 2024info | Y/Y change |
---|---|---|
Revenue | 1.22B | 35.84% |
Operating expense | 30.26M | 10.74% |
Net income | 497.84M | 37.92% |
Net profit margin | 40.80 | 1.54% |
Earnings per share | — | — |
EBITDA | 892.86M | 34.71% |
Effective tax rate | 0.10% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Jul 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.55B | -6.19% |
Total assets | 74.94B | 26.92% |
Total liabilities | 34.24B | 28.14% |
Total equity | 40.69B | — |
Shares outstanding | 327.49K | — |
Price to book | 0.98 | — |
Return on assets | 2.20% | — |
Return on capital | 2.25% | — |
Cash Flow
Net change in cash
(JPY) | Jul 2024info | Y/Y change |
---|---|---|
Net income | 497.84M | 37.92% |
Cash from operations | 848.95M | 33.15% |
Cash from investing | -124.58M | 54.66% |
Cash from financing | -486.85M | -70.66% |
Net change in cash | 237.51M | 206.48% |
Free cash flow | 588.38M | — |
About
Founded
Jul 2015
Website