Hulic Reit, Inc. (TYO:3295)
138,900
+200 (0.14%)
Oct 26, 2026, 10:11 AM JST
Hulic Reit Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Rental Revenue | 21,415 | 21,307 | 20,614 | 20,126 | 19,818 |
Gain (Loss) on Sale of Assets (Rev) | 2,408 | 2,620 | 798.63 | 492.75 | 1,292 |
Other Revenue | 1,110 | 1,311 | 1,416 | 1,283 | 1,399 |
| 24,932 | 25,238 | 22,828 | 21,901 | 22,509 | |
Revenue Growth (YoY | -1.21% | 10.56% | 4.23% | -2.70% | 3.84% |
Property Expenses | 10,565 | 10,955 | 10,289 | 9,929 | 9,596 |
Selling, General & Administrative | 114.71 | 114.13 | 112.98 | 109.4 | 112.65 |
Other Operating Expenses | 510.66 | 439.97 | 399.56 | 354.14 | 350.99 |
Total Operating Expenses | 11,190 | 11,509 | 10,801 | 10,393 | 10,059 |
Operating Income | 13,742 | 13,730 | 12,027 | 11,508 | 12,449 |
Interest Expense | -1,683 | -1,437 | -1,229 | -1,114 | -1,068 |
Interest & Investment Income | 58.32 | 35.79 | 2.47 | 0.2 | 0.76 |
Other Non-Operating Income | -418.52 | -383.93 | -382.26 | -407.77 | -381.24 |
EBT Excluding Unusual Items | 11,698 | 11,945 | 10,418 | 9,987 | 11,001 |
Total Insurance Settlements | 116.25 | - | - | - | - |
Other Unusual Items | 0.42 | 0.76 | 0.68 | 0.57 | 0.58 |
Pretax Income | 11,815 | 11,946 | 10,418 | 9,988 | 11,002 |
Income Tax Expense | 1.21 | 1.21 | 1.21 | 36.02 | 180.6 |
Net Income | 11,814 | 11,945 | 10,417 | 9,952 | 10,821 |
Net Income to Common | 11,814 | 11,945 | 10,417 | 9,952 | 10,821 |
Net Income Growth | -1.09% | 14.66% | 4.68% | -8.04% | 3.95% |
Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 |
Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 |
Shares Change | - | - | - | 0.97% | 7.38% |
EPS (Basic) | 8204.09 | 8294.88 | 7234.18 | 6910.80 | 7587.07 |
EPS (Diluted) | 8204.09 | 8294.88 | 7234.18 | 6910.80 | 7587.07 |
EPS Growth | -1.09% | 14.66% | 4.68% | -8.91% | -3.19% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Dividend Per Share | 8050.000 | 8000.000 | 7237.000 | 6960.000 | 7300.000 |
Dividend Growth | 0.63% | 10.54% | 3.98% | -4.66% | -3.97% |
Operating Margin | 55.12% | 54.40% | 52.68% | 52.55% | 55.31% |
Profit Margin | 47.38% | 47.33% | 45.63% | 45.44% | 48.08% |
EBITDA | 16,564 | 16,578 | 14,817 | 14,180 | 15,053 |
EBITDA Margin | 66.44% | 65.69% | 64.91% | 64.74% | 66.88% |
D&A For Ebitda | 2,822 | 2,849 | 2,790 | 2,672 | 2,604 |
EBIT | 13,742 | 13,730 | 12,027 | 11,508 | 12,449 |
EBIT Margin | 55.12% | 54.40% | 52.68% | 52.55% | 55.31% |
Effective Tax Rate | 0.01% | 0.01% | 0.01% | 0.36% | 1.64% |
Revenue as Reported | 24,932 | 25,238 | 22,828 | 21,901 | 22,509 |