Japan Hotel Reit Investment (NIPOF) Financial Statements
Japan Hotel Reit Investment Financial Overview
Japan Hotel Reit Investment's market cap is currently $3.18B. The company's EPS TTM is $4924.60; its P/E ratio is 17.10; and it has a dividend yield of 6.10%. Japan Hotel Reit Investment is scheduled to report earnings on February 25, 2027, and the estimated EPS forecast is $43.59. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.83B | $ 33.48B | $ 26.57B | $ 14.91B | $ 13.63B |
| Gross Profit | $ 24.47B | $ 21.24B | $ 15.40B | $ 6.12B | $ 4.80B |
| Operating Income | $ 30.77B | $ 20.78B | $ 15.01B | $ 4.30B | $ 2.96B |
| EBITDA | $ 38.22B | $ 26.63B | $ 20.10B | $ 9.14B | $ 7.82B |
| Net Income | $ 27.15B | $ 18.27B | $ 13.13B | $ 2.67B | $ 1.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.98B | $ 22.93B | $ 17.69B | $ 29.52B | $ 22.84B |
| Total Assets | $ 576.68B | $ 498.93B | $ 429.96B | $ 396.80B | $ 394.32B |
| Total Debt | $ 269.38B | $ 205.23B | $ 175.23B | $ 164.23B | $ 164.75B |
| Net Debt | $ 227.40B | $ 182.30B | $ 157.54B | $ 143.09B | $ 141.92B |
| Total Liabilities | $ 283.57B | $ 215.53B | $ 184.98B | $ 173.23B | $ 172.78B |
| Stockholders' Equity | $ 293.11B | $ 283.40B | $ 244.98B | $ 223.57B | $ 221.54B |
| Cash Flow | |||||
| Free Cash Flow | $ -38.82B | $ -42.43B | $ -20.79B | $ 1.46B | $ 8.19B |
| Operating Cash Flow | $ 33.75B | $ 22.76B | $ 17.78B | $ 5.33B | $ 11.68B |
| Investing Cash Flow | $ -71.87B | $ -64.74B | $ -38.55B | $ -3.64B | $ -4.70B |
| Financing Cash Flow | $ 44.07B | $ 49.49B | $ 19.77B | $ -2.17B | $ -5.54B |
Currency in JPY