ESCON JAPAN REIT Investment Corp. (2971) Financial Statements
ESCON JAPAN REIT Investment Corp. Financial Overview
ESCON JAPAN REIT Investment Corp.'s market cap is currently $35.17B. The company's EPS TTM is $10797.01; its P/E ratio is 9.03; and it has a dividend yield of 7.26%. ESCON JAPAN REIT Investment Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.16B | $ 5.84B | $ 5.49B | $ 5.04B | $ 5.18B |
| Gross Profit | $ 3.44B | $ 3.45B | $ 3.04B | $ 3.03B | $ 3.27B |
| Operating Income | $ 3.28B | $ 2.75B | $ 2.59B | $ 2.62B | $ 2.89B |
| EBITDA | $ 3.72B | $ 3.70B | $ 3.51B | $ 2.98B | $ 3.05B |
| Net Income | $ 2.70B | $ 2.42B | $ 2.31B | $ 3.00B | $ 2.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.45B | $ 2.73B | $ 2.41B | $ 2.32B | $ 2.63B |
| Total Assets | $ 81.00B | $ 77.17B | $ 76.77B | $ 75.60B | $ 76.01B |
| Total Debt | $ 36.95B | $ 33.09B | $ 33.09B | $ 33.09B | $ 33.09B |
| Net Debt | $ 34.50B | $ 30.36B | $ 30.68B | $ 30.77B | $ 30.46B |
| Total Liabilities | $ 40.52B | $ 36.75B | $ 36.43B | $ 36.35B | $ 36.64B |
| Stockholders' Equity | $ 40.48B | $ 40.43B | $ 40.34B | $ 39.25B | $ 39.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 68.64M | $ 1.81B | $ 1.33B | $ 2.74B | $ -14.60B |
| Operating Cash Flow | $ 2.99B | $ 3.49B | $ 10.75B | $ 2.95B | $ 3.33B |
| Investing Cash Flow | $ -4.40B | $ -1.62B | $ -9.33B | $ -200.82M | $ -17.11B |
| Financing Cash Flow | $ 1.21B | $ -1.26B | $ -1.22B | $ -3.13B | $ 16.04B |
Currency in JPY
