ORIX JREIT, Inc. engages in the investment of real estate properties. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2002-06-12. The company aims to achieve sustainable growth in asset and stable earnings from mid-to long-term perspectives. The Fund mainly invests in real estate-related assets that are used in offices located in major cities across the country. Its property portfolio includes Round Cross Mita, Shibuya Pine Building, Round Cross Akihabara, Orix Ikebukuro Building and Hamamatsu Act Tower, among others. The asset manager of the Fund is ORIX Asset Management Corporation.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
08/31/2025
08/31/2024
08/31/2023
08/31/2022
02/28/2022
Revenue
54,063
54,063
55,010
51,369
49,865
46,844
Revenue Growth (YoY)
-2%
-2%
7%
3%
6%
-1%
Cost of Revenue
23,738
27,628
21,860
22,062
18,041
25,009
Gross Profit
30,325
26,435
33,150
29,307
31,824
21,835
Selling, General & Admin
45
45
45
130
225
184
Research & Development
--
--
--
--
--
--
Operating Expenses
3,939
49
7,878
8,090
8,436
1,815
Other Non Operating Income (Expenses)
-541
-541
-513
-490
-498
-1,983
Pretax Income
23,545
23,545
23,074
19,079
21,162
19,173
Income Tax Expense
34
34
28
26
37
28
Net Income
23,511
23,511
23,045
19,053
21,125
19,145
Net Income Growth
2%
2%
21%
-10%
10%
-2%
Shares Outstanding (Diluted)
5.52
5.52
5.52
5.52
5.52
2.76
Shares Change (YoY)
0%
0%
0%
0%
100%
-50%
EPS (Diluted)
4,259.23
4,259.23
4,174.81
3,451.63
3,826.99
6,936.59
EPS Growth
2%
2%
21%
-10%
-45%
97%
Free Cash Flow
-15,969
-15,969
-4,176
17,628
23,804
30,144
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
56.09%
48.89%
60.26%
57.05%
63.82%
46.61%
Operating Margin
48.8%
48.8%
45.94%
41.3%
46.9%
42.73%
Profit Margin
43.48%
43.48%
41.89%
37.09%
42.36%
40.86%
Free Cash Flow Margin
-29.53%
-29.53%
-7.59%
34.31%
47.73%
64.34%
EBITDA
34,452
34,452
33,102
29,172
31,592
28,326
EBITDA Margin
63.72%
63.72%
60.17%
56.78%
63.35%
60.46%
D&A For EBITDA
8,066
8,066
7,830
7,955
8,204
8,306
EBIT
26,386
26,386
25,272
21,217
23,388
20,020
EBIT Margin
48.8%
48.8%
45.94%
41.3%
46.9%
42.73%
Effective Tax Rate
0.14%
0.14%
0.12%
0.13%
0.17%
0.14%
Follow-Up Questions
What are ORIX JREIT Inc.'s key financial statements?
According to the latest financial statement (Form-10K), ORIX JREIT Inc. has a total asset of $718,423, Net profit of $23,511
What are the key financial ratios for ORXJF?
ORIX JREIT Inc.'s Current ratio is 1.95, has a Net margin is 43.48, sales per share of $9,794.02.
How is ORIX JREIT Inc.'s revenue broken down by segment or geography?
ORIX JREIT Inc. largest revenue segment is Rental - Rent, at a revenue of 43,777,000,000 in the most earnings release.For geography, Japan is the primary market for ORIX JREIT Inc., at a revenue of 55,013,000,000.
Is ORIX JREIT Inc. profitable?
yes, according to the latest financial statements, ORIX JREIT Inc. has a net profit of $23,511
Does ORIX JREIT Inc. have any liabilities?
yes, ORIX JREIT Inc. has liability of 366,652
How many outstanding shares for ORIX JREIT Inc.?
ORIX JREIT Inc. has a total outstanding shares of 5.52