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Ichigo Hotel REIT Investment Corporation (TYO:3463)
Japan flag Japan · Delayed Price · Currency is JPY
108,300
-2,900 (-2.61%)
Sep 18, 2026, 3:30 PM JST

TYO:3463 Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
6,0516,1997,6704,0782,7852,242
Revenue Growth
-2.39%-19.18%88.08%46.43%24.22%12.78%
Net Income
2,5862,7314,3101,695932610
Earnings Per Share
7896.448339.2113160.755916.193655.272392.40
EPS Growth
-5.31%-36.64%122.45%61.85%52.79%60.95%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
4,2884,0976,0501,0622,5455,270
Total Debt
38,02038,02032,47032,47026,34026,340
Net Cash (Debt)
-33,732-33,923-26,420-31,408-23,795-21,070
Net Cash Growth
------
Net Cash Per Share
-103003.25-103585.16-80674.47-109625.76-93323.24-82635.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
5,45310,67310,0981,9981,6631,531
Free Cash Flow
5,45310,67310,0981,9981,6631,531
Free Cash Flow Growth
-48.91%5.69%405.41%20.14%8.62%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Margin
55.56%55.80%64.65%53.56%48.44%41.79%
Pretax Margin
42.77%44.06%56.21%41.56%33.46%27.21%
Profit Margin
42.74%44.05%56.19%41.56%33.47%27.21%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
13.7214.739.8022.2631.2232.23
PS Ratio
5.866.495.519.2510.458.77