Activia Properties Inc. (TYO: 3279)

Activia Properties Income Statement

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2023	FY 2022
Period Ending	May 31, 2024	May 31, 2024	May 31, 2023	Nov 30, 2023	May 31, 2023	Nov 30, 2022
Rental Revenue	28,347	29,371	28,788	27,920	28,788	28,184
Gain (Loss) on Sale of Assets (Rev)	2,752	2,751	3,355	4,650	3,355	967.22
Other Revenue	2,156	1,132	1,517	2,256	1,517	2,539
Total Revenue	33,255	33,254	33,660	34,827	33,660	31,691
Revenue Growth (YoY	-4.51%	-1.21%	-3.35%	3.47%	6.21%	1.71%
Property Expenses	14,869	14,870	14,496	14,950	14,496	13,848
Selling, General & Administrative	88.95	102.37	101.98	89.17	101.98	86.11
Other Operating Expenses	250.04	252.31	315.3	324.93	315.3	209.35
Total Operating Expenses	15,208	15,225	14,913	15,364	14,913	14,144
Operating Income	18,046	18,029	18,747	19,463	18,747	17,547
Interest Expense	-1,532	-1,744	-1,679	-1,507	-1,679	-1,423
Interest & Investment Income	0.86	0.75	0.08	0.84	0.08	0.17
Other Non-Operating Income	-429.5	-218.7	-213.02	-427.68	-213.02	-391.54
EBT Excluding Unusual Items	16,086	16,068	16,855	17,529	16,855	15,733
Total Insurance Settlements	0.16	0.16	-	0.88	-	0.52
Asset Writedown	-46.44	-29.11	-	-47.83	-	-1.1
Pretax Income	16,040	16,039	16,855	17,482	16,855	15,732
Income Tax Expense	1.21	0.61	167.83	16.5	167.83	156.2
Net Income	16,039	16,038	16,687	17,465	16,687	15,576
Net Income to Common	16,039	16,038	16,687	17,465	16,687	15,576
Net Income Growth	-8.17%	-3.89%	-4.45%	4.66%	7.14%	0.59%
Basic Shares Outstanding	1	1	1	1	1	1
Diluted Shares Outstanding	1	1	1	1	1	1
Shares Change (YoY)	-0.74%	-1.06%	0.32%	-0.32%	-0.42%	1.10%
EPS (Basic)	19968.76	19967.75	20556.52	21582.95	20556.52	19106.71
EPS (Diluted)	19968.76	19967.75	20556.52	21582.95	20556.52	19106.71
EPS Growth	-7.48%	-2.86%	-4.76%	4.99%	7.59%	-0.50%
Dividend Per Share	18976.000	-	-	19486.000	-	18810.000
Operating Margin	54.27%	54.22%	55.69%	55.88%	55.69%	55.37%
Profit Margin	48.23%	48.23%	49.58%	50.15%	49.58%	49.15%
Free Cash Flow Margin	80.41%	80.41%	189.94%	179.40%	189.94%	77.27%
EBITDA	21,058	21,051	21,588	22,403	21,588	20,291
EBITDA Margin	63.32%	63.30%	64.13%	64.33%	64.13%	64.03%
D&A For Ebitda	3,011	3,022	2,841	2,941	2,841	2,744
EBIT	18,046	18,029	18,747	19,463	18,747	17,547
EBIT Margin	54.27%	54.22%	55.69%	55.88%	55.69%	55.37%
Effective Tax Rate	0.01%	0.00%	1.00%	0.09%	1.00%	0.99%
Revenue as Reported	33,255	17,344	16,178	34,827	16,178	31,691

Source: S&P Capital IQ. Real Estate template. Financial Sources.