Japan Real Estate Investment Corporation
JREIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,066 | $793,152 | $164,842 | $177,221 |
| - Cash | $199 | $23,257 | $29,089 | $20,474 |
| + Debt | $3,118 | $457,893 | $450,193 | $423,393 |
| Enterprise Value | $8,985 | $1,227,788 | $585,947 | $580,140 |
| Revenue | $699 | $83,996 | $75,973 | $74,108 |
| % Growth | -99.2% | 10.6% | 2.5% | – |
| Gross Profit | $277 | $46,008 | $35,803 | $39,236 |
| % Margin | 39.6% | 54.8% | 47.1% | 52.9% |
| EBITDA | $354 | $53,326 | $47,550 | $47,752 |
| % Margin | 50.7% | 63.5% | 62.6% | 64.4% |
| Net Income | $248 | $37,477 | $33,236 | $32,836 |
| % Margin | 35.5% | 44.6% | 43.7% | 44.3% |
| EPS Diluted | 34.84 | 5,267.86 | 4,736.14 | 4,740.94 |
| % Growth | -99.3% | 11.2% | -0.1% | – |
| Operating Cash Flow | $458 | $72,514 | $59,890 | $68,587 |
| Capital Expenditures | -$261 | -$50,369 | -$64,562 | -$56,863 |
| Free Cash Flow | $197 | $22,145 | -$4,672 | $11,725 |