ORIX JREIT Inc.
ORXJF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $504,833 | $584,796 | $582,415 | $556,094 |
| - Cash | $26,795 | $19,581 | $40,342 | $48,562 |
| + Debt | $296,197 | $297,087 | $292,087 | $294,537 |
| Enterprise Value | $774,235 | $862,302 | $834,160 | $802,069 |
| Revenue | $51,687 | $54,408 | $51,367 | $49,863 |
| % Growth | -5% | 5.9% | 3% | – |
| Gross Profit | $25,421 | $28,150 | $24,831 | $27,033 |
| % Margin | 49.2% | 51.7% | 48.3% | 54.2% |
| EBITDA | $32,139 | $35,419 | $28,662 | $31,073 |
| % Margin | 62.2% | 65.1% | 55.8% | 62.3% |
| Net Income | $22,521 | $19,443 | $19,053 | $21,125 |
| % Margin | 43.6% | 35.7% | 37.1% | 42.4% |
| EPS Diluted | 4,079.89 | 3,522.29 | 3,451.63 | 3,827 |
| % Growth | 15.8% | 2% | -9.8% | – |
| Operating Cash Flow | $38,903 | $58,798 | $36,610 | $36,166 |
| Capital Expenditures | $0 | -$62,974 | -$18,981 | -$12,362 |
| Free Cash Flow | $38,903 | -$4,176 | $17,629 | $23,804 |