ORIX JREIT Inc.
ORXJF · OTC
2/28/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Market Cap | $602,737 | $584,796 | $600,188 | $582,415 |
| - Cash | $20,664 | $19,581 | $44,093 | $40,342 |
| + Debt | $296,197 | $297,087 | $292,087 | $292,087 |
| Enterprise Value | $878,270 | $862,302 | $848,182 | $834,160 |
| Revenue | $12,821 | $37,617 | $28,751 | $30,458 |
| % Growth | -65.9% | 30.8% | -5.6% | – |
| Gross Profit | $6,279 | $13,333 | $15,637 | $9,310 |
| % Margin | 49% | 35.4% | 54.4% | 30.6% |
| EBITDA | $8,066 | $16,715 | $19,227 | $13,146 |
| % Margin | 62.9% | 44.4% | 66.9% | 43.2% |
| Net Income | $5,508 | $11,506 | $11,539 | $7,904 |
| % Margin | 43% | 30.6% | 40.1% | 26% |
| EPS Diluted | 997.74 | 2,084.42 | 2,090.4 | 1,431.885 |
| % Growth | -52.1% | -0.3% | 46% | – |
| Operating Cash Flow | $7,636 | $23,632 | $35,166 | $20,102 |
| Capital Expenditures | $0 | -$36,427 | -$53,094 | -$17,643 |
| Free Cash Flow | $7,636 | -$12,795 | -$17,928 | $2,459 |