AEON REIT Investment Corporation (TYO: 3292)
Japan
· Delayed Price · Currency is JPY 130,300
0.00 (0.00%)
Oct 11, 2024, 3:15 PM JST
AEON REIT Investment Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jan '23 Jan 31, 2023 | Jul '22 Jul 31, 2022 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Rental Revenue | 41,866 | 41,732 | 40,672 | 39,793 | 39,932 | 37,368 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | - | - | - | - | - | 2.74 | Upgrade
|
| Other Revenue | 0 | 166 | 163 | - | 310 | 139 | Upgrade
|
| Total Revenue | 42,216 | 42,062 | 40,995 | 40,109 | 40,242 | 37,625 | Upgrade
|
| Revenue Growth (YoY | 2.98% | 2.60% | 2.21% | -0.33% | 6.96% | 6.29% | Upgrade
|
| Property Expenses | 23,745 | 25,602 | 27,236 | 24,535 | 24,686 | 20,780 | Upgrade
|
| Selling, General & Administrative | 142.74 | 164.94 | 159.76 | 136.41 | 180 | 152.35 | Upgrade
|
| Other Operating Expenses | 2,609 | 276.26 | -1,991 | 255.34 | 252 | 2,251 | Upgrade
|
| Total Operating Expenses | 26,497 | 26,043 | 25,404 | 24,927 | 25,118 | 23,184 | Upgrade
|
| Operating Income | 15,719 | 16,019 | 15,591 | 15,182 | 15,124 | 14,441 | Upgrade
|
| Interest Expense | -1,630 | -1,712 | -1,644 | -1,441 | -1,710 | -1,448 | Upgrade
|
| Interest & Investment Income | 2.5 | 0.15 | 0.13 | 3.6 | - | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.14 | 0.12 | - | 0.84 | - | - | Upgrade
|
| Other Non-Operating Income | -349.66 | -171.37 | -172.7 | -338.95 | 2 | -260.72 | Upgrade
|
| EBT Excluding Unusual Items | 13,742 | 14,135 | 13,775 | 13,407 | 13,416 | 12,732 | Upgrade
|
| Total Insurance Settlements | 314.47 | - | 76.34 | 862.86 | - | 424.67 | Upgrade
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| Other Unusual Items | -466.58 | -97.12 | -79.39 | -654.24 | 362 | -627.09 | Upgrade
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| Pretax Income | 13,590 | 14,038 | 13,772 | 13,615 | 13,778 | 12,530 | Upgrade
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| Income Tax Expense | 1.21 | 0.61 | 0.61 | 1.21 | - | 0.61 | Upgrade
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| Net Income | 13,589 | 14,038 | 13,771 | 13,614 | 13,778 | 12,529 | Upgrade
|
| Net Income to Common | 13,589 | 14,038 | 13,771 | 13,614 | 13,778 | 12,529 | Upgrade
|
| Net Income Growth | -1.33% | 1.93% | 1.15% | -1.19% | 9.97% | 5.87% | Upgrade
|
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Diluted Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 1.92% | 1.91% | 1.93% | - | 4.80% | 4.14% | Upgrade
|
| EPS (Basic) | 6397.92 | 6609.82 | 6608.04 | 6658.99 | 6739.16 | 6422.57 | Upgrade
|
| EPS (Diluted) | 6397.92 | 6609.82 | 6608.04 | 6658.99 | 6739.16 | 6422.57 | Upgrade
|
| EPS Growth | -3.18% | 0.03% | -0.77% | -1.19% | 4.93% | 1.67% | Upgrade
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| Dividend Per Share | 6574.000 | - | - | 6557.000 | - | - | Upgrade
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| Operating Margin | 37.23% | 38.08% | 38.03% | 37.85% | 37.58% | 38.38% | Upgrade
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| Profit Margin | 32.19% | 33.37% | 33.59% | 33.94% | 34.24% | 33.30% | Upgrade
|
| Free Cash Flow Margin | 60.75% | 62.18% | 53.92% | 65.43% | 77.50% | 54.19% | Upgrade
|
| EBITDA | 26,422 | 26,942 | 26,296 | 25,531 | 25,556 | 24,384 | Upgrade
|
| EBITDA Margin | 62.59% | 64.05% | 64.14% | 63.65% | 63.51% | 64.81% | Upgrade
|
| D&A For Ebitda | 10,704 | 10,923 | 10,705 | 10,349 | 10,432 | 9,944 | Upgrade
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| EBIT | 15,719 | 16,019 | 15,591 | 15,182 | 15,124 | 14,441 | Upgrade
|
| EBIT Margin | 37.23% | 38.08% | 38.03% | 37.85% | 37.58% | 38.38% | Upgrade
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| Funds From Operations (FFO) | -12,550 | 12,550 | -12,071 | - | - | 10,562 | Upgrade
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| FFO Payout Ratio | - | 53.47% | - | - | - | 56.45% | Upgrade
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| Effective Tax Rate | 0.01% | 0.00% | 0.00% | 0.01% | - | 0.00% | Upgrade
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| Revenue as Reported | 42,216 | 21,008 | -20,121 | - | - | 17,697 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.