ORIX JREIT Inc.
ORXJF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $51,687,000 | $54,408,000 | $51,367,000 | $49,863,000 |
| % Growth | -5% | 5.9% | 3% | – |
| Cost of Goods Sold | $26,266,000 | $26,258,000 | $26,536,000 | $22,830,000 |
| Gross Profit | $25,421,000 | $28,150,000 | $24,831,000 | $27,033,000 |
| % Margin | 49.2% | 51.7% | 48.3% | 54.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $179,000 | $182,000 | $3,214,000 | $3,221,000 |
| SG&A Expenses | $179,000 | $182,000 | $3,214,000 | $3,221,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $357,000 | $6,343,000 | $397,000 | $419,000 |
| Operating Expenses | $536,000 | $6,525,000 | $3,611,000 | $3,640,000 |
| Operating Income | $24,885,000 | $21,625,000 | $21,217,000 | $23,388,000 |
| % Margin | 48.1% | 39.7% | 41.3% | 46.9% |
| Other Income/Exp. Net | -$2,336,000 | -$2,154,000 | -$2,138,000 | -$2,226,000 |
| Pre-Tax Income | $22,549,000 | $19,471,000 | $19,079,000 | $21,162,000 |
| Tax Expense | $28,000 | $28,000 | $26,000 | $37,000 |
| Net Income | $22,521,000 | $19,443,000 | $19,053,000 | $21,125,000 |
| % Margin | 43.6% | 35.7% | 37.1% | 42.4% |
| EPS | 4,079.89 | 3,522.29 | 3,451.63 | 3,827 |
| % Growth | 15.8% | 2% | -9.8% | – |
| EPS Diluted | 4,079.89 | 3,522.29 | 3,451.63 | 3,827 |
| 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 | $39,000 | $1,000 | $2,000 |
| Interest Expense | $1,809,000 | $1,668,000 | $1,628,000 | $1,707,000 |
| Depreciation & Amortization | $7,781,000 | $7,880,000 | $7,955,000 | $8,204,000 |
| EBITDA | $32,139,000 | $35,419,000 | $28,662,000 | $31,073,000 |
| % Margin | 62.2% | 65.1% | 55.8% | 62.3% |