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Ichigo Office Reit Investment Corp
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 4.64B | 702.89% |
Operating expense | 64.76M | 974.78% |
Net income | 2.09B | 450.19% |
Net profit margin | 44.99 | -31.48% |
Earnings per share | — | — |
EBITDA | 3.03B | 336.30% |
Effective tax rate | 0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.14B | 77.05% |
Total assets | 244.36B | -0.16% |
Total liabilities | 139.58B | 0.87% |
Total equity | 104.78B | — |
Shares outstanding | 1.55M | — |
Price to book | — | — |
Return on assets | 2.59% | — |
Return on capital | 2.76% | — |
Cash Flow
Net change in cash
| (JPY) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | 2.09B | 450.19% |
Cash from operations | 3.24B | 2,254.87% |
Cash from investing | -653.53M | 91.27% |
Cash from financing | -2.94B | -150.95% |
Net change in cash | -347.88M | 81.43% |
Free cash flow | 1.87B | 1,043.97% |
About
Founded
Oct 2005
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