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Nippon Hotel & Residential Investment Corporation (JP:3472)
:3472
Japanese Market

Nippon Hotel & Residential Investment Corporation (3472) Financial Statements

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Nippon Hotel & Residential Investment Corporation Financial Overview

Nippon Hotel & Residential Investment Corporation's market cap is currently ¥20.81B. The company's EPS TTM is ¥3386.081; its P/E ratio is 19.76; and it has a dividend yield of 5.08%. Nippon Hotel & Residential Investment Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.59B¥ 3.88B¥ 2.53B¥ 2.69B¥ 2.79B
Gross Profit¥ 1.23B¥ 2.61B¥ 1.41B¥ 1.54B¥ 1.65B
Operating Income¥ 1.13B¥ 1.04B¥ 1.06B¥ 1.18B¥ 1.27B
EBITDA¥ 1.99B¥ 1.87B¥ 1.67B¥ 2.09B¥ 2.16B
Net Income¥ 796.90M¥ 690.57M¥ 680.85M¥ 851.87M¥ 1.01B
Balance Sheet
Cash & Short-Term Investments¥ 2.07B¥ 1.57B¥ 2.67B¥ 2.48B¥ 2.25B
Total Assets¥ 35.34B¥ 35.43B¥ 33.17B¥ 36.93B¥ 37.43B
Total Debt¥ 12.59B¥ 12.89B¥ 10.39B¥ 14.07B¥ 14.46B
Net Debt¥ 10.52B¥ 12.40B¥ 7.72B¥ 11.59B¥ 12.21B
Total Liabilities¥ 14.29B¥ 14.46B¥ 12.22B¥ 15.90B¥ 16.33B
Stockholders' Equity¥ 21.05B¥ 20.97B¥ 20.95B¥ 21.02B¥ 21.10B
Cash Flow
Free Cash Flow¥ 1.64B¥ -2.60B¥ 4.88B¥ 1.61B¥ 2.28B
Operating Cash Flow¥ 1.88B¥ 2.77B¥ 5.27B¥ 1.88B¥ 2.76B
Investing Cash Flow¥ -224.61M¥ -5.36B¥ -384.27M¥ -269.61M¥ -470.97M
Financing Cash Flow¥ -1.11B¥ 1.59B¥ -4.56B¥ -1.38B¥ -2.27B
Currency in JPY

Nippon Hotel & Residential Investment Corporation Earnings and Revenue History

Nippon Hotel & Residential Investment Corporation Debt to Assets

Nippon Hotel & Residential Investment Corporation Cash Flow

Nippon Hotel & Residential Investment Corporation Forecast EPS vs Actual EPS

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