Healthcare & Medical Investment Corporation (TYO:3455)
Japan
· Delayed Price · Currency is JPY 112,100
+600 (0.54%)
At close: May 2, 2025, 3:30 PM JST
TYO:3455 Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
| Rental Revenue | 5,036 | 4,952 | 4,866 | 4,742 | 4,146 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | - | - | 204.65 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments (Rev) | 1.53 | - | - | - | - | Upgrade
|
| Other Revenue | - | 0 | 0 | - | - | Upgrade
|
| Total Revenue | 5,037 | 4,952 | 5,070 | 4,742 | 4,146 | Upgrade
|
| Revenue Growth (YoY | 1.71% | -2.33% | 6.92% | 14.37% | 2.47% | Upgrade
|
| Property Expenses | 2,288 | 2,195 | 2,138 | 1,974 | 1,776 | Upgrade
|
| Selling, General & Administrative | 48.19 | 46.62 | 52.39 | 60 | 56 | Upgrade
|
| Other Operating Expenses | 128.72 | 157.68 | 157.94 | 176 | 156 | Upgrade
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| Total Operating Expenses | 2,465 | 2,399 | 2,348 | 2,210 | 1,988 | Upgrade
|
| Operating Income | 2,572 | 2,553 | 2,722 | 2,532 | 2,158 | Upgrade
|
| Interest Expense | -353.75 | -375.96 | -304.24 | -316 | -298 | Upgrade
|
| Interest & Investment Income | 0.29 | 0.14 | 0.09 | - | - | Upgrade
|
| Other Non-Operating Income | -139.31 | -68.01 | -65.9 | -6 | -6 | Upgrade
|
| EBT Excluding Unusual Items | 2,079 | 2,109 | 2,352 | 2,210 | 1,854 | Upgrade
|
| Total Insurance Settlements | 1.77 | - | 0.25 | - | - | Upgrade
|
| Other Unusual Items | - | -5 | -5 | -10 | -12 | Upgrade
|
| Pretax Income | 2,081 | 2,104 | 2,347 | 2,200 | 1,842 | Upgrade
|
| Income Tax Expense | 1.81 | 0.9 | 0.71 | - | - | Upgrade
|
| Net Income | 2,079 | 2,103 | 2,346 | 2,200 | 1,842 | Upgrade
|
| Net Income to Common | 2,079 | 2,103 | 2,346 | 2,200 | 1,842 | Upgrade
|
| Net Income Growth | -1.14% | -10.36% | 6.65% | 19.43% | 0.44% | Upgrade
|
| Basic Shares Outstanding | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Diluted Shares Outstanding | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | - | - | 0.10% | 15.48% | - | Upgrade
|
| EPS (Basic) | 5784.27 | 5850.94 | 6526.77 | 6125.71 | 5922.81 | Upgrade
|
| EPS (Diluted) | 5784.27 | 5850.94 | 6526.77 | 6125.71 | 5922.81 | Upgrade
|
| EPS Growth | -1.14% | -10.36% | 6.55% | 3.43% | 0.44% | Upgrade
|
| Dividend Per Share | 6444.000 | - | - | - | - | Upgrade
|
| Operating Margin | 51.06% | 51.55% | 53.68% | 53.40% | 52.05% | Upgrade
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| Profit Margin | 41.28% | 42.47% | 46.28% | 46.39% | 44.43% | Upgrade
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| EBITDA | 3,761 | 3,715 | 3,853 | 3,648 | 3,120 | Upgrade
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| EBITDA Margin | 74.66% | 75.01% | 75.99% | 76.93% | 75.25% | Upgrade
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| D&A For Ebitda | 1,189 | 1,162 | 1,131 | 1,116 | 962 | Upgrade
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| EBIT | 2,572 | 2,553 | 2,722 | 2,532 | 2,158 | Upgrade
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| EBIT Margin | 51.06% | 51.55% | 53.68% | 53.40% | 52.05% | Upgrade
|
| Funds From Operations (FFO) | - | 1,615 | 1,637 | - | - | Upgrade
|
| FFO Payout Ratio | - | 73.02% | 73.88% | - | - | Upgrade
|
| Effective Tax Rate | 0.09% | 0.04% | 0.03% | - | - | Upgrade
|
| Revenue as Reported | 5,037 | 2,438 | 2,632 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.