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Ichigo Hotel REIT Investment(3463) Financial Results

3463
TSE REIT
Ichigo Hotel REIT Investment
153,600
JPY
+3,500
(+2.33%)
Dec 23, 3:30 pm JST
980.84
USD
Dec 23, 1:30 am EST
Result
ー
PTS
outside of trading hours
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ー
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, 2023 1,537 781 572 571 2,240.0 2,240 Mar 16, 2023 J-GAAP
Jul, 2023 1,796 933 722 721 2,831.0 2,831 Sep 14, 2023 J-GAAP
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 Guidance 4,812 3,494 3,167 3,167 9,670.6 9,671 Oct 31, 2024 J-GAAP
YoY +97.2% +166.1% +218.0% +218.3% +218.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,561 2,334 2,132 2,130 8,355.0
Fiscal Year Jan, 2020 Jan, 2020 Jan, 2020 Jan, 2020 Jan, 2020
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, 2023 933 726 1,275 -549 -570 3,903 6.61 J-GAAP
Jan, 2024 1,250 -14,326 723 -15,049 14,354 3,932 5.26 J-GAAP
Jul, 2024 1,313 1,448 1,697 -249 -973 4,407 5.88 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, 2023 126,756.00 54.7 59,042 32,319 722 0.79 Sep 14, 2023 J-GAAP
Jan, 2024 124,194.00 54.4 74,786 40,672 974 0.80 Mar 15, 2024 J-GAAP
Jul, 2024 124,258.00 54.3 74,935 40,693 995 0.80 Sep 17, 2024 J-GAAP