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Ichigo Office REIT Investment Corporation(8975) Financial Results

8975
TSE REIT
Ichigo Office REIT Investment Corporation
97,400
JPY
-600
(-0.61%)
Dec 5, 2:51 pm JST
630.05
USD
Dec 5, 12:51 am EST
Result
PTS
outside of trading hours
97,400
Dec 5, 2:51 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
Oct, 2023 7,914 3,914 3,096 3,095 2,045.0 2,115 Dec 15, 2023 J-GAAP
Apr, 2024 8,068 4,094 3,323 3,323 2,195.0 2,199 Jun 14, 2024 J-GAAP
Oct, 2024 9,223 4,991 4,082 4,081 2,635.0 2,692 Dec 16, 2024 J-GAAP
Apr, 2025 10,235 6,094 5,174 5,173 3,327.0 3,330 Jun 16, 2025 J-GAAP
Oct, 2025 Guidance 9,230 5,024 4,089 4,088 2,658.1 2,661 Oct 27, 2025 J-GAAP
YoY -9.8% -17.6% -21.0% -21.0% -20.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,380 7,189 6,390 17,089 20,275
Fiscal Year Apr, 2023 Apr, 2023 Apr, 2023 Apr, 2012 Apr, 2012
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
Apr, 2024 4,094 5,160 6,266 -1,106 -2,859 22,787 9.85 J-GAAP
Oct, 2024 4,991 -10,120 5,965 -16,085 8,673 21,340 8.72 J-GAAP
Apr, 2025 6,094 10,527 11,853 -1,326 -4,184 27,682 11.25 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
Apr, 2024 67,479.00 44.2 231,225 102,122 34,446 1.06 Jun 14, 2024 J-GAAP
Oct, 2024 68,411.00 43.5 244,755 106,375 35,200 1.10 Dec 16, 2024 J-GAAP
Apr, 2025 69,046.00 43.6 246,076 107,363 36,188 1.09 Jun 16, 2025 J-GAAP