Japan Real Estate Investment Corporation
JREIF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | -$20,740,009 | $21,438,891 | $42,581,000 | $41,413,000 |
| % Growth | -196.7% | -49.7% | 2.8% | – |
| Cost of Goods Sold | -$10,400,630 | $10,822,452 | $21,490,000 | $18,605,000 |
| Gross Profit | -$10,339,379 | $10,616,439 | $21,091,000 | $22,808,000 |
| % Margin | 49.9% | 49.5% | 49.5% | 55.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4,585,031 | $196,000 | $2,491,000 |
| SG&A Expenses | $0 | $4,585,031 | $196,000 | $2,491,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$4,363,450 | $255,000 | $0 |
| Operating Expenses | $0 | $221,582 | $451,000 | $2,491,000 |
| Operating Income | -$10,123,870 | $10,394,858 | $20,640,000 | $20,317,000 |
| % Margin | 48.8% | 48.5% | 48.5% | 49.1% |
| Other Income/Exp. Net | -$9,280,707 | $9,262,831 | -$1,118,000 | -$1,006,000 |
| Pre-Tax Income | -$19,404,577 | $19,657,688 | $19,522,000 | $19,311,000 |
| Tax Expense | -$788,914 | $794,142 | $682,000 | $675,000 |
| Net Income | $120,366 | $18,863,545 | $18,840,000 | $18,636,000 |
| % Margin | -0.6% | 88% | 44.2% | 45% |
| EPS | 16.92 | 2,651.49 | 2,648.18 | 2,619.51 |
| % Growth | -99.4% | 0.1% | 1.1% | – |
| EPS Diluted | -2,616.65 | 2,651.49 | 2,648.18 | 2,619.51 |
| Weighted Avg Shares Out | 48 | 7,114 | 7,114 | 1,423 |
| Weighted Avg Shares Out Dil | 48 | 7,114 | 7,114 | 1,423 |
| Supplemental Information | – | – | – | – |
| Interest Income | $240 | $18,924 | -$12,312 | $352 |
| Interest Expense | $0 | $0 | $107,289 | $1,957,748 |
| Depreciation & Amortization | $41,888 | $6,103,601 | $6,067,961 | $6,230,039 |
| EBITDA | $172,338 | $26,893,320 | $26,708,961 | $26,547,039 |
| % Margin | -0.8% | 125.4% | 62.7% | 64.1% |