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Japan Metropolitan Fund Investment Corporation
JRFIF•PNK
Real Estate
REIT - Retail
$623.98
$0.00(0.00%)
Japan Metropolitan Fund Investment Corporation (JRFIF) Financial Performance & Statements
Review Japan Metropolitan Fund Investment Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-1.24%
↓ 1.24%
Operating Income Growth
-0.32%
↓ 0.32%
Net Income Growth
-0.95%
↓ 0.95%
Operating Cash Flow Growth
4.62%
↑ 4.62%
Operating Margin
43.29%
↑ 43.29%
Gross Margin
45.61%
↑ 45.61%
Net Profit Margin
38.26%
↑ 38.26%
ROE
5.08%
↑ 5.08%
ROIC
3.08%
↑ 3.08%
Japan Metropolitan Fund Investment Corporation (JRFIF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Japan Metropolitan Fund Investment Corporation stock.
Metric | Q4 2024 | Q2 2024 | Q4 2023 |
---|---|---|---|
Cash & Cash Equivalents | $47.47B | $18.39B | $37.37B |
Short Term Investments | $0.00 | $0.00 | $1.23B |
Cash & Short Term Investments | $47.47B | $18.39B | $37.37B |
Net Receivables | $1.87B | $1.005B | $0.00 |
Inventory | $0.00 | $0.00 | $2.00 |
Other Current Assets | -$49.34B | $26.45B | $23.56B |
Total Current Assets | $0.00 | $45.85B | $60.93B |
Property Plant & Equipment (Net) | $35.76B | $1161.003B | $1147.47B |
Goodwill | $0.00 | $13.24B | $14.04B |
Intangible Assets | $0.00 | $5.63B | $5.83B |
Goodwill & Intangible Assets | $18.45B | $18.87B | $19.87B |
Long Term Investments | $0.00 | $0.00 | $17.14B |
Tax Assets | $0.00 | $0.00 | -$17.14B |
Other Non-Current Assets | -$54.20B | $25.82B | $21.66B |
Total Non-Current Assets | $0.00 | $1205.69B | $1189.00B |
Total Assets | $1323.63B | $1251.54B | $1249.93B |
Account Payables | $0.00 | $4.42B | $4.86B |
Short Term Debt | $82.28B | $71.33B | $64.70B |
Tax Payables | $0.00 | $524.31M | $709.91M |
Deferred Revenue | $0.00 | $0.00 | $7.61B |
Other Current Liabilities | -$82.28B | $9.57B | $8.62B |
Total Current Liabilities | $0.00 | $85.84B | $78.90B |
Long Term Debt | $518.37B | $482.32B | $485.94B |
Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 |
Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 |
Other Non-Current Liabilities | -$518.37B | $59.08B | $60.007B |
Total Non-Current Liabilities | $0.00 | $541.40B | $545.95B |
Capital Lease Obligations | $0.00 | $0.00 | $0.00 |
Total Liabilities | $675.72B | $627.23B | $624.85B |
Preferred Stock | $0.00 | $0.00 | $0.00 |
Common Stock | $431.54B | $411.88B | $411.88B |
Retained Earnings | $19.80B | $15.70B | $16.69B |
Accumulated Other Comprehensive Income/Loss | $3.18B | $0.00 | $6.29B |
Total Stockholders Equity | $647.92B | $624.30B | $625.08B |
Total Equity | $647.92B | $624.30B | $625.08B |
Total Liabilities & Stockholders Equity | $1323.63B | $1251.54B | $1249.93B |
Total Investments | $0.00 | $22.09B | $18.37B |
Total Debt | $600.64B | $553.64B | $550.64B |
Net Debt | $553.17B | $535.25B | $513.27B |
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