Japan Real Estate Investment Corporation
JREIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $698,882 | $83,995,821 | $75,973,120 | $74,108,190 |
| % Growth | -99.2% | 10.6% | 2.5% | – |
| Cost of Goods Sold | $421,821 | $37,988,017 | $40,170,428 | $34,871,778 |
| Gross Profit | $277,060 | $46,007,804 | $35,802,692 | $39,236,412 |
| % Margin | 39.6% | 54.8% | 47.1% | 52.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4,781,031 | $289,587 | $286,487 |
| SG&A Expenses | $0 | $4,781,031 | $498,328 | $492,592 |
| Sales & Mktg Exp. | $0 | $0 | $208,741 | $206,105 |
| Other Operating Expenses | $0 | $268,585 | $130,528 | $3,594,279 |
| Operating Expenses | $0 | $5,049,616 | $628,856 | $4,086,871 |
| Operating Income | $270,988 | $40,958,188 | $35,089,812 | $35,149,537 |
| % Margin | 38.8% | 48.8% | 46.2% | 47.4% |
| Other Income/Exp. Net | -$17,877 | -$2,123,199 | -$1,830,576 | -$1,701,770 |
| Pre-Tax Income | $253,111 | $38,834,989 | $33,259,236 | $33,447,767 |
| Tax Expense | $5,228 | $1,357,714 | $22,817 | $611,778 |
| Net Income | $247,884 | $37,477,273 | $33,236,418 | $32,835,987 |
| % Margin | 35.5% | 44.6% | 43.7% | 44.3% |
| EPS | 34.84 | 5,267.86 | 4,737.03 | 4,740.94 |
| % Growth | -99.3% | 11.2% | -0.1% | – |
| EPS Diluted | 34.84 | 5,267.86 | 4,736.14 | 4,740.94 |
| Weighted Avg Shares Out | 0 | 7,114 | 1,422 | 1,385 |
| Weighted Avg Shares Out Dil | 0 | 7,114 | 1,422 | 1,385 |
| Supplemental Information | – | – | – | – |
| Interest Income | $368 | -$11,960 | $0 | $256 |
| Interest Expense | $0 | $2,065,037 | $1,732,749 | $1,704,629 |
| Depreciation & Amortization | $83,149 | $12,426,044 | $12,460,078 | $12,602,041 |
| EBITDA | $354,137 | $53,326,070 | $47,549,896 | $47,751,584 |
| % Margin | 50.7% | 63.5% | 62.6% | 64.4% |