Nippon Accommodations Fund Inc. (TYO: 3226)
Japan
· Delayed Price · Currency is JPY 572,000
+1,000 (0.18%)
Dec 20, 2024, 3:45 PM JST
Nippon Accommodations Fund Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Feb '23 Feb 28, 2023 | Aug '22 Aug 31, 2022 | 2021 - 2017 |
| Rental Revenue | 25,288 | 25,288 | 25,085 | 24,844 | 24,670 | 24,544 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | - | - | 548 | 655 | 107 | 107 | Upgrade
|
| Other Revenue | 1 | 1 | 2 | - | - | - | Upgrade
|
| Total Revenue | 25,289 | 25,289 | 25,635 | 25,499 | 24,777 | 24,651 | Upgrade
|
| Revenue Growth (YoY | -1.09% | -1.35% | 0.53% | 2.91% | 0.51% | 1.85% | Upgrade
|
| Property Expenses | 10,309 | 10,309 | 8,443 | 10,399 | 8,316 | 10,247 | Upgrade
|
| Selling, General & Administrative | 64 | 64 | - | 69 | - | 63 | Upgrade
|
| Depreciation & Amortization | 1,900 | 1,900 | 3,830 | 1,967 | 3,989 | 2,048 | Upgrade
|
| Other Operating Expenses | 851 | 851 | 929 | 861 | 905 | 835 | Upgrade
|
| Total Operating Expenses | 13,124 | 13,124 | 13,202 | 13,296 | 13,210 | 13,193 | Upgrade
|
| Operating Income | 12,165 | 12,165 | 12,433 | 12,203 | 11,567 | 11,458 | Upgrade
|
| Interest Expense | -818 | -818 | -808 | -1,234 | -826 | -860 | Upgrade
|
| Interest & Investment Income | 17 | 17 | 77 | 20 | 20 | 4 | Upgrade
|
| Other Non-Operating Income | -25 | -25 | -41 | 441 | -43 | -27 | Upgrade
|
| EBT Excluding Unusual Items | 11,339 | 11,339 | 11,661 | 11,430 | 10,718 | 10,575 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -107 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -5 | - | -5 | Upgrade
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| Pretax Income | 11,339 | 11,339 | 11,661 | 11,318 | 10,718 | 10,570 | Upgrade
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| Net Income | 11,339 | 11,339 | 11,661 | 11,318 | 10,718 | 10,570 | Upgrade
|
| Net Income to Common | 11,339 | 11,339 | 11,661 | 11,318 | 10,718 | 10,570 | Upgrade
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| Net Income Growth | -1.31% | -2.76% | 3.03% | 5.60% | 1.40% | 3.06% | Upgrade
|
| Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | 22521.61 | 22521.61 | 23161.17 | 22479.90 | 21288.17 | 20994.22 | Upgrade
|
| EPS (Diluted) | 22521.61 | 22521.61 | 23161.17 | 22479.90 | 21288.17 | 20994.22 | Upgrade
|
| EPS Growth | -1.31% | -2.76% | 3.03% | 5.60% | 1.40% | 3.06% | Upgrade
|
| Dividend Per Share | 22523.000 | - | 22104.000 | - | 21077.000 | - | Upgrade
|
| Operating Margin | 48.10% | 48.10% | 48.50% | 47.86% | 46.68% | 46.48% | Upgrade
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| Profit Margin | 44.84% | 44.84% | 45.49% | 44.39% | 43.26% | 42.88% | Upgrade
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| Free Cash Flow Margin | 60.10% | 60.10% | 64.33% | 72.04% | 58.85% | 61.21% | Upgrade
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| EBITDA | 15,966 | 15,966 | 16,263 | 16,081 | 15,556 | 15,537 | Upgrade
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| EBITDA Margin | 63.13% | 63.13% | 63.44% | 63.07% | 62.78% | 63.03% | Upgrade
|
| D&A For Ebitda | 3,801 | 3,801 | 3,830 | 3,878 | 3,989 | 4,079 | Upgrade
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| EBIT | 12,165 | 12,165 | 12,433 | 12,203 | 11,567 | 11,458 | Upgrade
|
| EBIT Margin | 48.10% | 48.10% | 48.50% | 47.86% | 46.68% | 46.48% | Upgrade
|
| Funds From Operations (FFO) | 14,944 | 14,944 | 14,944 | 14,601 | 14,601 | 7,327 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | - | 14,944 | - | 14,601 | - | Upgrade
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| FFO Payout Ratio | 35.86% | 35.86% | 72.16% | - | 71.66% | 68.96% | Upgrade
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| Revenue as Reported | 12,586 | 12,586 | 25,635 | 24,778 | 24,778 | 12,217 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.