8975 Ichigo Office REIT Investment - Financial Results

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8975

TSE REIT

Ichigo Office REIT Investment

79,100

JPY

+900

(+1.15%)

Dec 23, 3:30 pm JST

505.10

USD

Dec 23, 1:30 am EST

Result

ー

PTS

outside of trading hours

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
Apr, 2023	12,380	7,189	6,390	6,390	4,222.0	4,224	Jun 14, 2023	J-GAAP
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 Guidance	9,322	4,557	3,678	3,678	2,365.4	2,368	Dec 16, 2024	J-GAAP
YoY	+1.1%	-8.7%	-9.9%	-9.9%	-10.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Apr, 2022	Dec 14, 2021	7,668	3,776	3,031	3,030	2072	J-GAAP
	Feb 17, 2022	8,610	4,424	3,679	3,678	2500	J-GAAP
Results	Jun 14, 2022	8,675	4,436	3,691	3,690	2508	J-GAAP
Oct, 2022	Jun 14, 2022	7,732	3,737	2,957	2,956	2023	J-GAAP
Results	Dec 15, 2022	7,800	3,775	3,001	3,001	2052	J-GAAP
Apr, 2023	Dec 15, 2022	Available in future release
Results	Jun 14, 2023
Oct, 2023	Jun 14, 2023
	Sep 22, 2023
Results	Dec 15, 2023
Apr, 2024	Dec 15, 2023
	Apr 26, 2024
Results	Jun 14, 2024
Oct, 2024	Jun 14, 2024
Results	Dec 16, 2024
Apr, 2025	Dec 16, 2024	9,322	4,557	3,678	3,678	2368	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct, 2012	4,320	+448.9	Available in future release
Apr, 2013	4,147	-2.9
Oct, 2013	4,572	+5.8
Apr, 2014	4,637	+11.8
Oct, 2014	4,615	+0.9
Apr, 2015	5,020	+8.3
Oct, 2015	6,248	+35.4
Apr, 2016	6,682	+33.1
Oct, 2016	7,090	+13.5
Apr, 2017	7,352	+10.0
Oct, 2017	7,530	+6.2
Apr, 2018	9,062	+23.3
Oct, 2018	7,632	+1.4
Apr, 2019	8,451	-6.7
Oct, 2019	8,304	+8.8
Apr, 2020	8,260	-2.3
Oct, 2020	7,863	-5.3
Apr, 2021	7,725	-6.5
Oct, 2021	7,843	-0.3
Apr, 2022	8,675	+12.3
Oct, 2022	7,800	-0.5
Apr, 2023	12,380	+42.7
Oct, 2023	7,914	+1.5
Apr, 2024	8,068	-34.8
Oct, 2024	9,223	+16.5
Apr, 2025 Guidance	9,322	+15.5	4,557	+11.3	3,678	+10.7	2,365.4	+7.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Apr, 2024	8,068	4,094	50.7	ー	ー	ー	2,195.0
Oct, 2024	9,223	4,991	54.1	ー	ー	ー	2,635.0
Apr, 2025 Guidance	9,322	4,557	48.9	ー	ー	ー	2,365.4

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
Oct, 2023	3,914	1,221	4,017	-2,796	-6,393	20,486	8.87	J-GAAP
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

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
Oct, 2023	67,399.00	44.2	231,001	101,999	34,324	1.06	Dec 15, 2023	J-GAAP
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

Ichigo Office REIT Investment(8975) Financial Results