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Takara Leben Real Estate Investment Corp. (JP:3492)
:3492
Japanese Market

Takara Leben Real Estate Investment Corp. (3492) Financial Statements

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Takara Leben Real Estate Investment Corp. Financial Overview

Takara Leben Real Estate Investment Corp.'s market cap is currently ¥80.06B. The company's EPS TTM is ¥5665.661; its P/E ratio is 15.51; and it has a dividend yield of 6.26%. Takara Leben Real Estate Investment Corp. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 8.29B¥ 7.50B¥ 7.58B¥ 5.94B¥ 5.83B
Gross Profit¥ 5.51B¥ 4.96B¥ 5.40B¥ 4.08B¥ 3.97B
Operating Income¥ 4.85B¥ 4.35B¥ 4.11B¥ 3.55B¥ 3.52B
EBITDA¥ 5.65B¥ 5.11B¥ 5.32B¥ 4.06B¥ 4.01B
Net Income¥ 3.98B¥ 3.58B¥ 3.58B¥ 3.04B¥ 3.11B
Balance Sheet
Cash & Short-Term Investments¥ 4.72B¥ 4.67B¥ 3.62B¥ 4.21B¥ 4.40B
Total Assets¥ 161.26B¥ 142.60B¥ 122.30B¥ 94.28B¥ 94.47B
Total Debt¥ 77.02B¥ 67.15B¥ 58.27B¥ 43.40B¥ 43.40B
Net Debt¥ 72.30B¥ 62.48B¥ 54.66B¥ 39.19B¥ 39.00B
Total Liabilities¥ 82.51B¥ 72.21B¥ 63.05B¥ 47.50B¥ 47.91B
Stockholders' Equity¥ 78.75B¥ 70.40B¥ 59.26B¥ 46.78B¥ 46.55B
Cash Flow
Free Cash Flow¥ 4.27B¥ -15.48B¥ -23.62B¥ 2.97B¥ -19.12B
Operating Cash Flow¥ 5.04B¥ 8.63B¥ 11.65B¥ 13.75B¥ 5.29B
Investing Cash Flow¥ -878.40M¥ -24.07B¥ -35.11B¥ -10.88B¥ -23.92B
Financing Cash Flow¥ 13.97B¥ 16.06B¥ 23.44B¥ -2.98B¥ 16.86B
Currency in JPY

Takara Leben Real Estate Investment Corp. Earnings and Revenue History

Takara Leben Real Estate Investment Corp. Debt to Assets

Takara Leben Real Estate Investment Corp. Cash Flow

Takara Leben Real Estate Investment Corp. Forecast EPS vs Actual EPS

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