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For the fiscal year ended 30 November 2021, Ooedo Onsen Reit Investment Corp revenues decreased 4% to Y2.69B. Net income applicable to common stockholders decreased 16% to Y851.9M. Revenues reflect Funds from Operations(FFO) per share,REI decrease of 7% to Y7449. Net income also reflects Net Operating Income (NOI) - Total decrease of 3% to Y2.44B, Borrowing related expenses increase of 30% to Y185.1M (expense).
Period Ending: | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 |
---|---|---|---|---|
Total Revenue | -9.43 | -9.43 | 610.76 | 610.76 |
Gross Profit | -13.44 | -13.44 | 294.22 | 294.22 |
Operating Income | -3.7 | -3.7 | 261.93 | 261.93 |
Net Income | -3.76 | -3.76 | 174.52 | 174.52 |
Period Ending: | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 |
---|---|---|---|---|
Total Assets | 35426.75 | 35426.75 | 32126.31 | 32126.31 |
Total Liabilities | 14459.13 | 14459.13 | 11160.38 | 11160.38 |
Total Equity | 20967.62 | 20967.62 | 20965.93 | 20965.93 |
Period Ending: | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 407.5 | 407.5 | 978.26 | 978.26 |
Cash From Investing Activities | -2632 | -2632 | -47.14 | -47.14 |
Cash From Financing Activities | 1393.5 | -597.3 | -597.3 | |
Net Change in Cash | -831 | 333.82 | 333.82 |
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