ORIX JREIT Inc.
ORXJF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $504,832,759 | $584,796,252 | $582,415,062 | $556,093,908 |
| - Cash | $26,795,000 | $19,581,000 | $40,342,000 | $48,562,000 |
| + Debt | $296,197,000 | $297,087,000 | $292,087,000 | $294,537,000 |
| Enterprise Value | $774,234,759 | $862,302,252 | $834,160,062 | $802,068,908 |
| Revenue | $51,687,000 | $54,408,000 | $51,367,000 | $49,863,000 |
| % Growth | -5% | 5.9% | 3% | – |
| Gross Profit | $25,421,000 | $28,150,000 | $24,831,000 | $27,033,000 |
| % Margin | 49.2% | 51.7% | 48.3% | 54.2% |
| EBITDA | $32,139,000 | $35,419,000 | $28,662,000 | $31,073,000 |
| % Margin | 62.2% | 65.1% | 55.8% | 62.3% |
| Net Income | $22,521,000 | $19,443,000 | $19,053,000 | $21,125,000 |
| % 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 | $38,903,000 | $58,798,000 | $36,610,000 | $36,166,000 |
| Capital Expenditures | $0 | -$62,974,000 | -$18,981,000 | -$12,362,000 |
| Free Cash Flow | $38,903,000 | -$4,176,000 | $17,629,000 | $23,804,000 |