Hulic Reit, Inc. (TYO:3295)
Japan
· Delayed Price · Currency is JPY 149,500
+6,100 (4.25%)
Feb 28, 2025, 3:30 PM JST
Hulic Reit Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 20,614 | 21,152 | 20,126 | 20,533 | 19,818 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | 798.63 | 733.99 | 492.75 | 773.93 | 1,292 | Upgrade
|
| Other Revenue | 1,416 | 659.6 | 1,283 | 873.2 | 1,399 | Upgrade
|
| Total Revenue | 22,828 | 22,545 | 21,901 | 22,180 | 22,509 | Upgrade
|
| Revenue Growth (YoY | 1.26% | 2.94% | -1.26% | -1.46% | 4.64% | Upgrade
|
| Property Expenses | 10,289 | 10,161 | 9,929 | 9,799 | 9,596 | Upgrade
|
| Selling, General & Administrative | 112.98 | 126.43 | 109.4 | 125.45 | 112.65 | Upgrade
|
| Other Operating Expenses | 399.56 | 414.96 | 354.14 | 332.57 | 350.99 | Upgrade
|
| Total Operating Expenses | 10,801 | 10,703 | 10,393 | 10,257 | 10,059 | Upgrade
|
| Operating Income | 12,027 | 11,843 | 11,508 | 11,924 | 12,449 | Upgrade
|
| Interest Expense | -1,229 | -1,366 | -1,114 | -1,270 | -1,068 | Upgrade
|
| Interest & Investment Income | 2.47 | 0.08 | 0.2 | 0.66 | 0.76 | Upgrade
|
| Other Non-Operating Income | -382.26 | -209.2 | -407.77 | -191.87 | -381.24 | Upgrade
|
| EBT Excluding Unusual Items | 10,418 | 10,268 | 9,987 | 10,463 | 11,001 | Upgrade
|
| Other Unusual Items | 0.68 | -8.76 | 0.57 | -8.73 | 0.58 | Upgrade
|
| Pretax Income | 10,418 | 10,259 | 9,988 | 10,454 | 11,002 | Upgrade
|
| Income Tax Expense | 1.21 | 35.42 | 36.02 | 92.18 | 180.6 | Upgrade
|
| Net Income | 10,417 | 10,224 | 9,952 | 10,362 | 10,821 | Upgrade
|
| Net Income to Common | 10,417 | 10,224 | 9,952 | 10,362 | 10,821 | Upgrade
|
| Net Income Growth | 1.89% | 2.74% | -3.96% | -4.24% | 4.88% | Upgrade
|
| Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.96% | 3.46% | Upgrade
|
| EPS (Basic) | 7234.18 | 7099.86 | 6910.80 | 7195.86 | 7587.07 | Upgrade
|
| EPS (Diluted) | 7234.18 | 7099.86 | 6910.80 | 7195.86 | 7587.07 | Upgrade
|
| EPS Growth | 1.89% | 2.74% | -3.96% | -5.16% | 1.37% | Upgrade
|
| Dividend Per Share | 7237.000 | - | 6960.000 | - | 7300.000 | Upgrade
|
| Operating Margin | 52.68% | 52.53% | 52.55% | 53.76% | 55.31% | Upgrade
|
| Profit Margin | 45.63% | 45.35% | 45.44% | 46.72% | 48.07% | Upgrade
|
| Free Cash Flow Margin | 121.23% | 151.30% | 124.32% | 94.85% | 90.82% | Upgrade
|
| EBITDA | 14,817 | 14,616 | 14,180 | 14,563 | 15,053 | Upgrade
|
| EBITDA Margin | 64.91% | 64.83% | 64.74% | 65.66% | 66.88% | Upgrade
|
| D&A For Ebitda | 2,790 | 2,774 | 2,672 | 2,639 | 2,604 | Upgrade
|
| EBIT | 12,027 | 11,843 | 11,508 | 11,924 | 12,449 | Upgrade
|
| EBIT Margin | 52.68% | 52.53% | 52.55% | 53.76% | 55.31% | Upgrade
|
| Effective Tax Rate | 0.01% | 0.35% | 0.36% | 0.88% | 1.64% | Upgrade
|
| Revenue as Reported | 22,828 | 11,222 | 21,901 | 11,502 | 22,509 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.