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Page: Company Financials

Ichigo Hotel REIT Investment Corporation

Ticker: 3463.T | Industry: REIT - Hotel & Motel | Sector: Real Estate
$128,100.00 -100.00 (-0.08%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 110,600.00 110,300.00 85,850.00 80,050.00 88,400.00 129,650.00 132,100.00 119,350.00 145,450.00
Market Capitalization 35,675.45M 30,401.98M 21,889.43M 20,410.59M 22,539.61M 33,057.32M 33,753.41M 30,746.05M 13,582.12M
(-) Cash & Equivalents 1,305.64M 1,399.07M 4,927.17M 4,392.74M 7,408.49M 1,654.52M 1,282.73M 1,584.36M 1,340.63M
(+) Total Debt 27,385.00M 17,270.00M 26,340.00M 25,970.00M 25,470.00M 23,610.00M 21,750.00M 19,725.00M 8,500.00M
Enterprise Value 61,754.80M 46,272.91M 43,302.27M 41,987.85M 40,601.12M 55,012.80M 54,220.68M 48,886.69M 20,741.49M

Income Statement

Metric TTM TTM-1 2025-01-31 2024-01-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31
Revenue 12,394M 5,708M 7,671M 4,723M 3,334M 2,374M 2,154M 4,514M 4,230M 3,596M 3,249M 973M
Cost of Revenue 1,435M 2,733M 0M 1,435M 1,151M 1,103M 1,084M 1,032M 986M 948M 816M 244M
Gross Profit 10,959M 2,975M 7,671M 3,288M 2,182M 1,271M 1,069M 3,482M 3,244M 2,648M 2,433M 729M
Gross Profit Margin 88.4% 52.1% 100.0% 69.6% 65.5% 53.5% 49.7% 77.1% 76.7% 73.6% 74.9% 74.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 698M 47M 54M 644M 393M 162M 119M 632M 594M 509M 430M 127M
Operating Expenses 3,436M 1,642M 2,712M 724M 467M 232M 194M 777M 678M 571M 480M 153M
Operating Income (EBIT) 7,523M 1,333M 4,959M 2,564M 1,715M 1,039M 875M 2,706M 2,566M 2,077M 1,953M 576M
Operating Income Margin 60.7% 23.3% 64.6% 54.3% 51.4% 43.8% 40.6% 59.9% 60.7% 57.8% 60.1% 59.2%
Interest Income 272M 53M 0M -272M 0M 0M 1M 0M 0M 322M 0M 1M
Interest Expense 763M 627M 387M 323M 203M 211M 209M 222M 197M 0M 171M 53M
Net Interest Income -492M -574M -387M -594M -203M -211M -208M -221M -197M 322M -170M -52M
Unusual Items -746M 1,243M -259M 2M -217M -122M -187M -181M -163M -700M -174M -65M
EBT Excluding Unusual Items 7,032M 758M 4,572M 1,970M 1,512M 828M 667M 2,484M 2,368M 2,399M 1,783M 524M
Pre-Tax Income 6,285M 2,001M 4,313M 1,972M 1,295M 706M 480M 2,304M 2,205M 1,698M 1,609M 458M
Pre-Tax Margin 50.7% 35.1% 56.2% 41.8% 38.8% 29.8% 22.3% 51.0% 52.1% 47.2% 49.5% 47.1%
Income Tax Expense 4M 4M 2M 2M 2M 2M 1M 3M 2M 2M 2M 2M
Net Income 6,282M 1,998M 4,311M 1,970M 1,293M 704M 479M 2,301M 2,203M 1,697M 1,607M 457M
Net Income Margin 50.7% 35.0% 56.2% 41.7% 38.8% 29.7% 22.2% 51.0% 52.1% 47.2% 49.5% 46.9%
Depreciation & Amortization 937M 1,481M 0M 937M 761M 720M 688M 689M 637M 613M 548M 151M
EBITDA 8,461M 2,814M 4,959M 3,501M 2,476M 1,759M 1,563M 3,394M 3,203M 2,690M 2,501M 727M
EBITDA Margin 68.3% 49.3% 64.6% 74.1% 74.3% 74.1% 72.6% 75.2% 75.7% 74.8% 77.0% 74.7%
NOPAT 7,519M 1,330M 4,957M 2,562M 1,713M 1,036M 873M 2,703M 2,564M 2,075M 1,951M 573M
NOPAT Margin 60.7% 23.3% 64.6% 54.2% 51.4% 43.6% 40.5% 59.9% 60.6% 57.7% 60.0% 58.9%
Owner's Earnings -23,858M -385M 4,311M -12,605M -999M 301M 792M -2,489M -3,173M -125M -27,356M -20,120M
Owner's Earnings Margin -192.5% -6.7% 56.2% -266.9% -30.0% 12.7% 36.8% -55.1% -75.0% -3.5% -842.0% -2,068.0%
EPS (Basic) 19.00 7.00 13.00 6.00 5.00 2.00 1.00 9.00 8.00 6.00 6.00 4.00
EPS (Diluted) 19.00 7.00 13.00 6.00 5.00 2.00 1.00 9.00 8.00 6.00 6.00 4.00
Shares (Basic) 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Shares (Diluted) 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M

Balance Sheet

Metric MRQ MRQ-1 2025-01-31 2024-01-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31
Cash & Cash Equivalents 6,050.79M 1,549.29M 6,050.79M 1,549.29M 1,651.48M 4,583.82M 4,469.01M 3,511.15M 1,257.78M 1,483.49M 1,402.81M 1,688.64M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,063.35M 0.00M 0.00M
Cash & Short-Term Investments 6,050.79M 1,549.29M 6,050.79M 1,549.29M 1,651.48M 4,583.82M 4,469.01M 3,511.15M 1,257.78M 3,546.83M 1,402.81M 1,688.64M
Net Receivables 0.00M 331.14M 0.00M 331.14M 277.27M 165.39M 148.57M 182.79M 324.23M 217.20M 198.66M 106.36M
Inventory 0.00M 0.00M 0.00M 0.00M 2,363.86M 2,062.04M 2,055.13M 1,806.40M 2,300.44M 117.87M 2,035.38M 851.54M
Other Current Assets 0.00M 2,858.57M 0.00M 2,858.57M 0.00M 0.00M 0.00M 0.01M 0.00M 0.54M 0.00M 0.00M
Total Current Assets 6,050.79M 4,739.00M 6,050.79M 4,739.00M 4,292.61M 6,811.25M 6,672.71M 5,500.35M 3,882.46M 3,882.45M 3,636.84M 2,646.54M
Property, Plant & Equipment 68,218.35M 69,324.58M 68,218.35M 69,334.88M 54,722.94M 52,463.25M 52,080.99M 52,309.90M 54,996.99M 51,449.97M 49,649.21M 20,610.97M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 4,100.76M 640.85M 4,100.76M 630.55M 27.03M 82.46M 176.11M 283.92M 344.54M 349.87M 474.92M 229.02M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 72,319.10M 69,965.43M 72,319.10M 69,965.43M 54,749.97M 52,545.71M 52,257.11M 52,593.83M 55,341.54M 51,799.85M 50,124.13M 20,839.98M
Total Assets 78,369.89M 74,704.43M 78,369.89M 74,704.43M 59,042.58M 59,356.97M 58,929.82M 58,094.17M 59,224.00M 55,682.29M 53,760.98M 23,486.52M
Accounts Payable 0.00M 138.05M 0.00M 138.05M 91.54M 137.88M 176.47M 56.01M 190.82M 111.91M 317.50M 122.85M
Short-Term Debt 0.00M 3,000.00M 0.00M 3,000.00M 20,470.00M 13,750.00M 7,450.00M 7,000.00M 4,200.00M 3,250.00M 0.00M 0.00M
Tax Payables 0.00M 138.14M 0.00M 138.14M 64.62M 14.46M 20.42M 40.16M 12.10M 83.63M 74.04M 45.35M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 417.31M 193.69M 162.07M 154.38M 396.47M 658.78M 0.00M 0.00M
Other Current Liabilities 0.00M 175.41M 0.00M 175.41M 100.32M 103.26M 84.03M 154.66M 119.63M 367.91M 84.83M 29.92M
Total Current Liabilities 0.00M 3,451.60M 0.00M 3,451.60M 21,143.78M 14,199.30M 7,892.99M 7,405.21M 4,919.02M 4,472.24M 476.37M 198.12M
Long-Term Debt 32,470.00M 29,470.00M 32,470.00M 29,470.00M 5,000.00M 12,590.00M 18,520.00M 18,470.00M 21,270.00M 18,500.00M 19,950.00M 8,500.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 2,568.31M 955.56M 2,568.31M 955.56M 740.85M 712.97M 746.87M 850.18M 756.77M 703.10M 638.12M 251.11M
Total Non-Current Liabilities 35,038.31M 30,425.56M 35,038.31M 30,425.56M 5,740.85M 13,302.97M 19,266.87M 19,320.18M 22,026.77M 19,203.10M 20,588.12M 8,751.11M
Total Liabilities 35,038.31M 33,877.16M 35,038.31M 33,877.16M 26,884.63M 27,502.27M 27,159.85M 26,725.39M 26,945.79M 23,675.33M 21,064.49M 8,949.23M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 39,997.47M 39,697.55M 39,997.47M 39,697.55M 31,597.62M 31,597.62M 31,597.62M 31,597.62M 31,597.62M 31,597.62M 31,897.55M 14,145.93M
Retained Earnings 3,315.96M 995.73M 3,315.96M 995.73M 722.03M 361.58M 269.03M 170.87M 804.34M 854.83M 798.94M 391.36M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 1.00M 1.00M 1.00M 0.00M 1.00M 1.00M 1.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 43,313.43M 40,693.28M 43,313.43M 40,693.28M 32,319.65M 31,960.20M 31,867.65M 31,769.49M 32,401.97M 32,453.46M 32,697.49M 14,538.29M
Total Equity 43,313.43M 40,693.28M 43,313.43M 40,693.28M 32,319.65M 31,960.20M 31,867.65M 31,769.49M 32,401.97M 32,453.46M 32,697.49M 14,538.29M
Total Liabilities & Equity 78,351.74M 74,570.44M 78,351.74M 74,570.44M 59,204.29M 59,462.47M 59,027.50M 58,494.88M 59,347.76M 56,128.79M 53,761.97M 23,487.52M
Tangible Assets 78,369.89M 74,704.43M 78,369.89M 74,704.43M 59,042.58M 59,356.97M 58,929.82M 58,094.17M 59,224.00M 55,682.29M 53,760.98M 23,486.52M
Tangible Equity 43,313.43M 40,693.28M 43,313.43M 40,693.28M 32,319.65M 31,960.20M 31,867.65M 31,769.49M 32,401.97M 32,453.46M 32,697.49M 14,538.29M
Tangible Book Value 43,313.43M 40,693.28M 43,313.43M 40,693.28M 32,319.65M 31,960.20M 31,867.65M 31,769.49M 32,401.97M 32,453.46M 32,697.49M 14,538.29M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,063.35M 0.00M 0.00M
Net Debt 26,419.21M 30,920.71M 26,419.21M 30,920.71M 23,818.52M 21,756.18M 21,500.99M 21,958.85M 24,212.22M 20,266.51M 18,547.19M 6,811.36M

Capital Metrics

Metric MRQ MRQ-1 2025-01-31 2024-01-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31
Working Capital 5,732.7M 1,153.4M 5,732.7M 1,153.4M -16,689.5M -7,283.5M -1,123.6M -1,505.2M -912.8M -144.3M 3,160.5M 2,448.4M
Total Capital 75,483.5M 73,163.3M 75,483.5M 73,163.3M 57,789.7M 58,299.2M 57,836.7M 57,238.5M 57,872.0M 54,202.5M 52,646.5M 23,037.3M
Capital Employed 78,051.8M 71,118.8M 78,051.8M 71,118.8M 38,060.5M 45,262.2M 51,133.5M 51,088.7M 54,428.7M 51,655.6M 53,284.6M 23,288.4M
Invested Capital 69,432.7M 71,614.0M 69,432.7M 71,614.0M 56,138.2M 53,715.4M 53,367.6M 53,727.3M 56,614.2M 52,719.0M 51,243.7M 21,348.7M

Cash Flow Statement

Metric TTM TTM-1 2025-01-31 2024-01-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31
Net Income 6,007.87M 1,544.57M 4,311.47M 1,970.14M 1,295.11M 706.35M 480.19M 2,303.78M 2,205.04M 1,698.35M 1,608.69M 458.45M
Depreciation & Amortization 1,792.54M 1,440.78M 941.71M 929.44M 760.69M 720.49M 688.25M 688.50M 637.32M 613.08M 548.46M 151.39M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -20.35M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 20.35M 0.00M 0.00M 0.00M
Change in Working Capital 3,693.12M 208.62M 4,343.37M -525.75M 155.61M 113.00M 386.99M 7,106.96M 1,470.16M 369.54M -209.41M -116.98M
Accounts Receivable -162.06M -106.77M -174.91M -53.87M -111.88M -16.82M 321.76M -146.10M -107.03M -18.54M -92.30M -106.36M
Inventory 0.00M 0.00M 0.00M 0.00M -3.91M 6.25M -0.54M 10.14M -5.65M 0.00M 0.00M 0.00M
Accounts Payable 94.60M 0.00M 0.00M 15.61M -10.52M -15.06M 27.35M -8.12M 7.83M -0.92M 7.74M 8.97M
Other Working Capital 3,891.61M 315.38M 4,518.28M -487.48M 281.92M 138.63M 38.42M 7,251.03M 1,575.02M 397.98M -124.75M -19.59M
Other Non-Cash Items 1,416.16M 2,990.82M 502.38M 47.91M 1.38M -3.96M 5.93M -0.82M 38.15M 58.25M 48.48M 26.43M
Net Cash from Operating Activities 12,097.94M 3,196.46M 10,098.93M 2,421.75M 2,212.79M 1,535.88M 1,561.36M 10,098.42M 4,350.67M 2,739.22M 1,996.21M 519.29M
Capital Expenditures (PPE) -31,077.26M -3,863.83M 0.00M -15,512.99M -3,052.94M -1,124.13M -374.70M -5,479.24M -6,013.94M -2,434.75M -29,510.94M -20,728.21M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M -27.87M 0.00M 0.00M -93.41M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M -0.02M -14.11M -48.05M -103.35M -64.22M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 214.72M 41.98M 14.14M 0.00M 157.63M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -18,248.18M -24.01M -3,198.74M -0.30M 27.87M 0.00M 0.02M 93.41M 48.68M 64.98M 387.00M 190.23M
Net Cash from Investing Activities -18,797.77M -3,887.84M -3,198.74M -15,298.59M -3,025.07M -1,158.04M -478.03M -5,385.84M -5,965.26M -2,369.77M -29,123.94M -20,537.98M
Net Debt Issuance 4,950.00M 0.00M 4,950.00M 15,099.93M -870.00M 370.00M 500.00M 0.00M 3,720.00M 0.00M 11,450.00M 0.00M
Long-Term Debt Issuance 4,950.00M 0.00M 4,950.00M 28,849.93M -6,300.00M -80.00M -4,750.00M 0.00M 3,720.00M 0.00M 11,450.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M -13,750.00M 6,300.00M 450.00M 5,250.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 17,751.61M 14,075.31M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -302.43M -50.79M -0.70M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -3,260.96M -1,183.09M -1,969.07M -1,695.04M -931.68M -611.61M -382.41M -2,932.76M -2,251.64M -1,638.14M -1,196.11M -64.94M
Common Dividends Paid -3,260.96M -1,183.09M -1,969.07M -1,695.04M -931.68M -611.61M -382.41M -2,932.76M -2,251.64M -1,638.14M -1,196.11M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 10,126.13M 239.67M -4,950.00M -23.79M 870.00M -370.00M -500.00M 0.00M 0.00M 1,497.57M 17,700.82M 22,509.67M
Net Cash from Financing Activities 11,815.17M -1,183.09M -1,969.07M 13,381.09M -931.68M -611.61M -382.41M -2,932.76M 1,468.36M -140.57M 27,954.71M 22,509.67M
Effect of FX on Cash 870.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 9,523.19M -1,874.48M 13,271.81M 504.25M -1,743.96M -233.77M 700.92M 1,779.83M -146.24M 228.88M 826.99M 2,490.97M
Cash at Beginning of Period 11,190.08M 23,343.96M 0.00M 7,836.44M 9,396.19M 12,073.30M 10,803.51M 16,685.17M 7,712.40M 6,510.04M 6,116.90M 1,526.47M
Cash at End of Period 23,776.09M 21,469.48M 13,271.81M 8,340.68M 7,652.22M 11,839.53M 11,504.43M 18,465.00M 7,566.16M 6,738.91M 6,943.88M 4,017.44M
Operating Cash Flow 12,097.94M 3,196.46M 10,098.93M 2,421.75M 2,212.79M 1,535.88M 1,561.36M 10,098.42M 4,350.67M 2,739.22M 1,996.21M 519.29M
Capital Expenditure -31,077.26M -3,863.83M 0.00M -15,512.99M -3,052.94M -1,124.13M -374.70M -5,479.24M -6,013.94M -2,434.75M -29,510.94M -20,728.21M
Free Cash Flow -18,979.32M -667.37M 10,098.93M -13,091.24M -840.15M 411.75M 1,186.66M 4,619.18M -1,663.28M 304.47M -27,514.73M -20,208.92M

Free Cash Flow

Metric TTM TTM-1 2025-01-31 2024-01-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31
EBITDA 8,038.28M 3,902.10M 7,617.04M 3,581.42M 2,550.42M 1,829.15M 1,638.10M 3,539.27M 3,287.06M 2,752.02M 2,551.53M 753.41M
(-) Tax Adjustment 4.77M 8.82M 3.03M 3.39M 3.87M 4.82M 4.61M 3.85M 2.71M 2.87M 2.86M 3.05M
(-) Change In Working Capital 3,693.12M 208.62M 4,343.37M -525.75M 155.61M 113.00M 386.99M 7,106.96M 1,470.16M 369.54M -209.41M -116.98M
(-) Capital Expenditure -31,077.26M -3,863.83M 0.00M -15,512.99M -3,052.94M -1,124.13M -374.70M -5,479.24M -6,013.94M -2,434.75M -29,510.94M -20,728.21M
Unlevered Free Cash Flow -27,235.19M -179.17M 3,270.64M -11,409.23M -662.00M 587.20M 871.81M -9,050.79M -4,199.75M -55.14M -26,752.86M -19,860.87M
(-) Net Interest Income After Taxes -754.52M -311.34M -387.25M -593.82M -202.63M -210.21M -207.87M -221.07M -197.25M 321.66M -169.93M -51.81M
Net Debt Issuance 4,950.00M 0.00M 4,950.00M 15,099.93M -870.00M 370.00M 500.00M 0.00M 3,720.00M 0.00M 11,450.00M 0.00M
Levered Free Cash Flow -21,530.68M 132.17M 8,607.89M 4,284.51M -1,329.37M 1,167.41M 1,579.69M -8,829.72M -282.50M -376.80M -15,132.93M -19,809.06M