Japan Real Estate Investment Corporation
JREIF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $41,007 | $823,467,632 | $793,187,364 | $167,510,795 |
| - Cash | $199,209 | $32,777,411 | $23,256,761 | $32,066,286 |
| + Debt | $3,117,666 | $474,693,175 | $457,893,175 | $480,193,175 |
| Enterprise Value | $2,959,464 | $1,265,383,396 | $1,227,823,778 | $615,637,684 |
| Revenue | -$20,740,009 | $21,438,891 | $42,581,000 | $41,413,000 |
| % Growth | -196.7% | -49.7% | 2.8% | – |
| Gross Profit | -$10,339,379 | $10,616,439 | $21,091,000 | $22,808,000 |
| % Margin | 49.9% | 49.5% | 49.5% | 55.1% |
| EBITDA | $172,338 | $26,893,320 | $26,708,961 | $26,547,039 |
| % Margin | -0.8% | 125.4% | 62.7% | 64.1% |
| Net Income | $120,366 | $18,863,545 | $18,840,000 | $18,636,000 |
| % Margin | -0.6% | 88% | 44.2% | 45% |
| EPS Diluted | -2,616.65 | 2,651.49 | 2,648.18 | 2,619.51 |
| % Growth | -198.7% | 0.1% | 1.1% | – |
| Operating Cash Flow | $227,528 | $113,807 | $127,974 | $118,031 |
| Capital Expenditures | -$38,767 | -$219,096 | -$15,728 | -$151,457 |
| Free Cash Flow | $188,761 | $113,807 | $112,246 | -$33,426 |