SOSiLA Logistics REIT, Inc.
2979.T · JPX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 7.40B | 4.48B | 3.55B | 3.18B | 4.66K |
| 2023 FY | 8.53B | 5.05B | 3.98B | 3.49B | 4.80K |
| 2024 FY | 8.59B | 4.28B | 4.05B | 3.56B | 4.89K |
| 2025 FY | 14.66B | 3.27B | 4.48B | 3.96B | 5.44K |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 127.67B | 53.80B | 2.11B | 49.20B | 73.88B |
| 2023 FY | 146.98B | 67.39B | 2.90B | 62.02B | 79.59B |
| 2024 FY | 146.39B | 67.31B | 6.42B | 62.02B | 79.31B |
| 2025 FY | 149.73B | 70.92B | 10.74B | 65.32B | 78.81B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 4.98B | -17.44B | -12.46B | -3.33B | -177.89M |
| 2023 FY | 5.22B | -19.61B | -14.39B | -1.91B | 1.14B |
| 2024 FY | 4.99B | -58.67M | 4.93B | -3.97B | 921.09M |
| 2025 FY | 10.87B | -4.88B | 5.99B | -4.23B | 3.56B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 88.80B | 135.90B | — | — | — |
| 2023 FY | 88.08B | 147.21B | — | — | — |
| 2024 FY | 86.79B | 142.40B | — | — | — |
| 2025 FY | 89.19B | 143.77B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q4 | 4.33B | 2.11B | 2.01B | 1.78B | 2.45K |
| 2025 Q2 | 7.32B | 2.39B | 2.23B | 1.96B | 2.69K |
| 2025 Q4 | 7.34B | 1.65B | 2.25B | 2.00B | 2.75K |
| 2026 Q2 | 4.28B | 1.41B | 2.07B | 1.73B | 2.38K |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q4 | 146.39B | 67.31B | 3.67B | 63.34B | 79.08B |
| 2025 Q2 | 149.61B | 70.61B | 7.29B | 65.32B | 79.01B |
| 2025 Q4 | 149.73B | 70.92B | 10.74B | 65.32B | 78.81B |
| 2026 Q2 | 148.75B | 70.45B | 8.93B | 65.32B | 78.30B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q4 | 2.76B | -40.18M | 2.72B | -2.01B | 766.28M |
| 2025 Q2 | 5.17B | -4.87B | 299.41M | -2.03B | 108.85M |
| 2025 Q4 | 5.70B | -9.85M | 5.69B | -2.20B | 3.45B |
| 2026 Q2 | 1.90B | -52.83M | 1.85B | -2.24B | -1.81B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q4 | 77.99B | 137.65B | — | — | — |
| 2025 Q2 | 80.03B | 138.05B | — | — | — |
| 2025 Q4 | 89.19B | 143.77B | — | — | — |
| 2026 Q2 | 82.64B | 139.03B | — | — | — |