ORIX JREIT Inc.
ORXJF · OTC
2/28/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Revenue | $12,821,000 | $37,617,000 | $28,751,000 | $30,458,000 |
| % Growth | -65.9% | 30.8% | -5.6% | – |
| Cost of Goods Sold | $6,542,500 | $24,284,000 | $13,114,000 | $21,148,000 |
| Gross Profit | $6,278,500 | $13,333,000 | $15,637,000 | $9,310,000 |
| % Margin | 49% | 35.4% | 54.4% | 30.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $45,000 | $87,000 | $95,000 | $43,500 |
| SG&A Expenses | $45,000 | -$697,000 | $95,000 | $43,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $114,000 | $4,211,000 | $2,916,000 | -$309,000 |
| Operating Expenses | $159,000 | $3,514,000 | $3,011,000 | $1,886,500 |
| Operating Income | $6,119,500 | $12,636,000 | $12,626,000 | $9,001,000 |
| % Margin | 47.7% | 33.6% | 43.9% | 29.6% |
| Other Income/Exp. Net | -$605,000 | -$1,115,000 | -$536,500 | -$1,083,000 |
| Pre-Tax Income | $5,514,500 | $11,521,000 | $11,553,000 | $7,918,000 |
| Tax Expense | $7,000 | $14,000 | $14,000 | $14,000 |
| Net Income | $5,507,500 | $11,506,000 | $11,539,000 | $7,904,000 |
| % Margin | 43% | 30.6% | 40.1% | 26% |
| EPS | 997.74 | 2,084.42 | 2,090.4 | 1,431.885 |
| % Growth | -52.1% | -0.3% | 46% | – |
| EPS Diluted | 997.74 | 2,084.42 | 2,090.4 | 1,431.885 |
| Weighted Avg Shares Out | 5,520 | 5,520 | 5,520 | 5,520 |
| Weighted Avg Shares Out Dil | 5,520 | 5,520 | 5,520 | 5,520 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,000 | $37,000 | $1,000 |
| Interest Expense | $474,500 | $0 | $0 | $1,083,000 |
| Depreciation & Amortization | $1,945,500 | $4,079,000 | $3,940,000 | $4,145,000 |
| EBITDA | $8,065,500 | $16,715,000 | $19,227,000 | $13,146,000 |
| % Margin | 62.9% | 44.4% | 66.9% | 43.2% |