Takara Leben Real Estate Investment Corp. (3492) Financial Statements
Takara Leben Real Estate Investment Corp. Financial Overview
Takara Leben Real Estate Investment Corp.'s market cap is currently $74.17B. The company's EPS TTM is $5404.25; its P/E ratio is 13.54; and it has a dividend yield of 7.51%. Takara Leben Real Estate Investment Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.79B | $ 10.21B | $ 8.29B | $ 7.50B | $ 7.58B |
| Gross Profit | $ 5.61B | $ 4.75B | $ 5.51B | $ 4.96B | $ 5.40B |
| Operating Income | $ 6.83B | $ 5.97B | $ 4.85B | $ 4.35B | $ 4.09B |
| EBITDA | $ 8.44B | $ 7.41B | $ 5.65B | $ 5.11B | $ 4.97B |
| Net Income | $ 5.18B | $ 5.36B | $ 3.98B | $ 3.58B | $ 3.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.84B | $ 6.11B | $ 4.72B | $ 4.67B | $ 3.62B |
| Total Assets | $ 209.94B | $ 187.44B | $ 161.26B | $ 142.60B | $ 122.30B |
| Total Debt | $ 104.58B | $ 91.22B | $ 77.02B | $ 67.15B | $ 58.27B |
| Net Debt | $ 92.74B | $ 85.11B | $ 72.30B | $ 62.48B | $ 54.66B |
| Total Liabilities | $ 110.78B | $ 97.06B | $ 82.51B | $ 72.21B | $ 63.05B |
| Stockholders' Equity | $ 99.16B | $ 90.38B | $ 78.75B | $ 70.40B | $ 59.26B |
| Cash Flow | |||||
| Free Cash Flow | $ -14.53B | $ -18.28B | $ -13.81B | $ -15.48B | $ -23.62B |
| Operating Cash Flow | $ 8.88B | $ 10.23B | $ 5.14B | $ 8.63B | $ 11.65B |
| Investing Cash Flow | $ -23.43B | $ -28.52B | $ -18.81B | $ -24.07B | $ -35.11B |
| Financing Cash Flow | $ 16.65B | $ 20.04B | $ 13.97B | $ 16.06B | $ 23.44B |
Currency in JPY
