Nippon Accommodations Fund Inc.(JP:3226)
¥107,200.00+300.00 (+0.28%)
JP:3226
Nippon Accommodations Fund Inc. financials statements
¥107,200.00
At close:+300.00 (+0.28%)
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Nippon Accommodations Fund Inc. (3226) Financial Statements
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Nippon Accommodations Fund Inc. Financial Overview
Nippon Accommodations Fund Inc.'s market cap is currently ¥269.11B. The company's EPS TTM is ¥5239.00; its P/E ratio is 20.46; and it has a dividend yield of 4.52%. Nippon Accommodations Fund Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Aug 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 26.92B | ¥ 13.20B | ¥ 25.29B | ¥ 25.39B | ¥ 24.65B |
| Gross Profit | ¥ 18.03B | ¥ 7.84B | ¥ 15.01B | ¥ 14.94B | ¥ 14.21B |
| Operating Income | ¥ 13.23B | ¥ 6.34B | ¥ 12.16B | ¥ 12.09B | ¥ 11.45B |
| EBITDA | ¥ 17.05B | ¥ 10.18B | ¥ 15.96B | ¥ 16.03B | ¥ 15.50B |
| Net Income | ¥ 12.20B | ¥ 5.85B | ¥ 11.34B | ¥ 11.32B | ¥ 10.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.14B | ¥ 9.91B | ¥ 11.49B | ¥ 14.86B | ¥ 13.05B |
| Total Assets | ¥ 330.62B | ¥ 328.69B | ¥ 325.69B | ¥ 327.05B | ¥ 328.47B |
| Total Debt | ¥ 169.70B | ¥ 168.50B | ¥ 166.00B | ¥ 167.50B | ¥ 169.50B |
| Net Debt | ¥ 157.56B | ¥ 158.59B | ¥ 154.51B | ¥ 152.64B | ¥ 156.45B |
| Total Liabilities | ¥ 177.75B | ¥ 176.32B | ¥ 173.61B | ¥ 175.18B | ¥ 177.30B |
| Stockholders' Equity | ¥ 152.87B | ¥ 152.37B | ¥ 152.08B | ¥ 151.87B | ¥ 151.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 16.76B | ¥ 7.36B | ¥ 9.37B | ¥ 14.48B | ¥ 11.24B |
| Operating Cash Flow | ¥ 16.76B | ¥ 15.57B | ¥ 15.20B | ¥ 15.97B | ¥ 15.09B |
| Investing Cash Flow | ¥ -9.16B | ¥ -8.18B | ¥ -5.90B | ¥ -1.60B | ¥ -3.91B |
| Financing Cash Flow | ¥ -8.94B | ¥ -8.86B | ¥ -12.63B | ¥ -12.61B | ¥ -10.37B |
Currency in JPY
