Ichigo Hotel REIT Investment Corp.'s market cap is currently ¥39.59B. The company's EPS TTM is ¥6104.393; its P/E ratio is 19.81; and it has a dividend yield of 4.98%. Ichigo Hotel REIT Investment Corp. is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is ¥9044.00. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	¥ 4.72B	¥ 3.33B	¥ 2.37B	¥ 2.15B	¥ 4.51B
Gross Profit	¥ 3.29B	¥ 2.18B	¥ 1.27B	¥ 1.07B	¥ 3.48B
Operating Income	¥ 2.56B	¥ 1.72B	¥ 1.04B	¥ 875.16M	¥ 2.71B
EBITDA	¥ 3.22B	¥ 2.48B	¥ 1.76B	¥ 1.38B	¥ 3.21B
Net Income	¥ 1.97B	¥ 1.29B	¥ 704.49M	¥ 478.83M	¥ 2.30B
Balance Sheet
Cash & Short-Term Investments	¥ 1.55B	¥ 1.65B	¥ 4.58B	¥ 4.47B	¥ 3.51B
Total Assets	¥ 74.94B	¥ 59.04B	¥ 59.36B	¥ 58.93B	¥ 58.38B
Total Debt	¥ 32.47B	¥ 25.47B	¥ 26.34B	¥ 25.97B	¥ 25.47B
Net Debt	¥ 30.92B	¥ 23.82B	¥ 21.76B	¥ 21.50B	¥ 21.96B
Total Liabilities	¥ 34.24B	¥ 26.72B	¥ 27.40B	¥ 27.06B	¥ 26.61B
Stockholders' Equity	¥ 40.69B	¥ 32.32B	¥ 31.96B	¥ 31.87B	¥ 31.77B
Cash Flow
Free Cash Flow	¥ -13.09B	¥ -840.15M	¥ 411.75M	¥ 1.19B	¥ 4.62B
Operating Cash Flow	¥ 2.42B	¥ 2.21B	¥ 1.54B	¥ 1.56B	¥ 10.10B
Investing Cash Flow	¥ -15.30B	¥ -3.03B	¥ -1.16B	¥ -478.03M	¥ -5.39B
Financing Cash Flow	¥ 13.38B	¥ -931.68M	¥ -611.61M	¥ -382.41M	¥ -2.93B

Currency in JPY

Ichigo Hotel REIT Investment Corp. Earnings and Revenue History

Income Statement >

Ichigo Hotel REIT Investment Corp. Debt to Assets

Balance Sheet >

Ichigo Hotel REIT Investment Corp. Cash Flow

Cash Flow >

Ichigo Hotel REIT Investment Corp. Forecast EPS vs Actual EPS

Earnings >

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