Japan Prime Realty Investment (58JA) Financial Statements
Japan Prime Realty Investment Financial Overview
Japan Prime Realty Investment's market cap is currently $2.09B. The company's EPS TTM is $4761.08; its P/E ratio is 19.13; and it has a dividend yield of 4.23%. Japan Prime Realty Investment is estimated to report earnings on February 12, 2027, and the estimated EPS forecast is $11.69. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.65B | $ 37.23B | $ 35.59B | $ 37.10B | $ 35.56B |
| Gross Profit | $ 18.76B | $ 18.60B | $ 17.49B | $ 20.74B | $ 19.47B |
| Operating Income | $ 21.80B | $ 18.07B | $ 17.01B | $ 18.62B | $ 17.42B |
| EBITDA | $ 26.25B | $ 22.42B | $ 21.10B | $ 22.69B | $ 21.64B |
| Net Income | $ 19.78B | $ 16.32B | $ 15.46B | $ 17.08B | $ 16.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.33B | $ 37.31B | $ 27.78B | $ 33.13B | $ 22.80B |
| Total Assets | $ 562.64B | $ 538.27B | $ 510.80B | $ 507.66B | $ 495.62B |
| Total Debt | $ 244.00B | $ 230.40B | $ 205.40B | $ 202.90B | $ 206.90B |
| Net Debt | $ 215.67B | $ 193.09B | $ 177.62B | $ 169.77B | $ 184.10B |
| Total Liabilities | $ 277.37B | $ 263.35B | $ 237.05B | $ 234.05B | $ 237.97B |
| Stockholders' Equity | $ 285.27B | $ 274.92B | $ 273.75B | $ 273.60B | $ 257.65B |
| Cash Flow | |||||
| Free Cash Flow | $ -22.84B | $ -283.51M | $ 6.59B | $ 15.13B | $ -1.10B |
| Operating Cash Flow | $ 33.99B | $ 39.99B | $ 22.35B | $ 29.47B | $ 30.64B |
| Investing Cash Flow | $ -59.82B | $ -39.67B | $ -15.23B | $ -14.35B | $ -32.04B |
| Financing Cash Flow | $ 4.17B | $ 9.84B | $ -12.80B | $ -5.17B | $ -4.45B |
Currency in JPY
