3463 Ichigo Hotel REIT Investment Corporation - Financial Results

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3463

TSE REIT

Ichigo Hotel REIT Investment Corporation

125,700

JPY

-200

(-0.16%)

Dec 5, 2:18 pm JST

811.80

USD

Dec 5, 12:18 am EST

Result

ー

PTS

outside of trading hours

125,590

Dec 5, 2:14 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan, 2024	2,282	1,250	975	974	3,064.0	2,976	Mar 15, 2024	J-GAAP
Jul, 2024	2,440	1,313	996	995	3,040.0	3,040	Sep 17, 2024	J-GAAP
Jan, 2025	5,230	3,645	3,316	3,315	10,124	10,125	Mar 14, 2025	J-GAAP
Jul, 2025	3,051	1,734	1,378	1,377	4,207.0	4,207	Sep 16, 2025	J-GAAP
Jan, 2026 Guidance	2,977	1,637	1,244	1,243	3,795.6	3,797	Sep 16, 2025	J-GAAP
YoY	-2.4%	-5.6%	-9.7%	-9.7%	-9.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2023	Sep 14, 2022	1,205	514	283	282	1106	J-GAAP
	Dec 22, 2022	1,323	597	374	373	1465	J-GAAP
Results	Mar 16, 2023	1,537	781	572	571	2240	J-GAAP
Jul, 2023	Mar 16, 2023	1,400	655	402	401	1576	J-GAAP
	Jul 21, 2023	1,796	933	725	724	2841	J-GAAP
Results	Sep 14, 2023	1,796	933	722	721	2831	J-GAAP
Jan, 2024	Sep 14, 2023	Available in future release
Results	Mar 15, 2024
Jul, 2024	Mar 15, 2024
	Jul 25, 2024
Results	Sep 17, 2024
Jan, 2025	Sep 17, 2024
	Oct 31, 2024
Results	Mar 14, 2025
Jul, 2025	Mar 14, 2025
	Jul 25, 2025
Results	Sep 16, 2025
Jan, 2026	Sep 16, 2025	2,977	1,637	1,244	1,243	3797	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2016	197	－	Available in future release
Jul, 2016	774	－
Jan, 2017	1,560	+691.9
Jul, 2017	1,687	+118.0
Jan, 2018	1,782	+14.2
Jul, 2018	1,814	+7.5
Jan, 2019	2,439	+36.9
Jul, 2019	1,789	-1.4
Jan, 2020	3,561	+46.0
Jul, 2020	953	-46.7
Jan, 2021	1,035	-70.9
Jul, 2021	1,117	+17.2
Jan, 2022	1,125	+8.7
Jul, 2022	1,248	+11.7
Jan, 2023	1,537	+36.6
Jul, 2023	1,796	+43.9
Jan, 2024	2,282	+48.5
Jul, 2024	2,440	+35.9
Jan, 2025	5,230	+129.2
Jul, 2025	3,051	+25.0
Jan, 2026 Guidance	2,977	-43.1	1,637	-55.1	1,244	-62.5	3,795.6	-62.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2025	5,230	3,645	69.7	ー	ー	ー	10,124
Jul, 2025	3,051	1,734	56.8	ー	ー	ー	4,207.0
Jan, 2026 Guidance	2,977	1,637	55.0	ー	ー	ー	3,795.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,230	3,645	3,316	3,315	10,124
Fiscal Year	Jan, 2025	Jan, 2025	Jan, 2025	Jan, 2025	Jan, 2025

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jul, 2024	1,313	1,448	1,697	-249	-973	4,407	5.88	J-GAAP
Jan, 2025	3,645	5,452	8,401	-2,949	-995	8,863	11.31	J-GAAP
Jul, 2025	1,734	-1,101	8,093	-9,194	237	8,000	10.11	J-GAAP

Actual Performance and Financial Trends

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	－	－	－	－	－
Fiscal Year	－	－	－	－	－

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jul, 2024	124,258.00	54.3	74,935	40,693	995	0.80	Sep 17, 2024	J-GAAP
Jan, 2025	131,343.00	54.9	78,369	43,013	3,315	0.75	Mar 14, 2025	J-GAAP
Jul, 2025	125,425.00	51.9	79,165	41,075	1,377	0.88	Sep 16, 2025	J-GAAP

Ichigo Hotel REIT Investment Corporation(3463) Financial Results