Japan Real Estate Investment Corporation
JREIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,066,238 | $793,151,687 | $164,842,069 | $177,220,925 |
| - Cash | $199,209 | $23,256,761 | $29,088,626 | $20,473,628 |
| + Debt | $3,117,666 | $457,893,175 | $450,193,175 | $423,393,175 |
| Enterprise Value | $8,984,695 | $1,227,788,101 | $585,946,618 | $580,140,472 |
| Revenue | $698,882 | $83,995,821 | $75,973,120 | $74,108,190 |
| % Growth | -99.2% | 10.6% | 2.5% | – |
| Gross Profit | $277,060 | $46,007,804 | $35,802,692 | $39,236,412 |
| % Margin | 39.6% | 54.8% | 47.1% | 52.9% |
| EBITDA | $354,137 | $53,326,070 | $47,549,896 | $47,751,584 |
| % Margin | 50.7% | 63.5% | 62.6% | 64.4% |
| Net Income | $247,884 | $37,477,273 | $33,236,418 | $32,835,987 |
| % 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 | $458,260 | $72,514,429 | $59,890,109 | $68,587,151 |
| Capital Expenditures | -$260,952 | -$50,369,416 | -$64,561,741 | -$56,862,635 |
| Free Cash Flow | $197,307 | $22,145,013 | -$4,671,632 | $11,724,516 |