Samty Residential Investment Corporation (TYO:3459)
Japan
· Delayed Price · Currency is JPY 91,900
-3,300 (-3.47%)
Feb 28, 2025, 3:30 PM JST
TYO:3459 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 | 5,651 | 11,109 | 11,130 | 10,491 | 9,875 | 8,910 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | 124.05 | 597.53 | 514 | 377 | 376 | 109.51 | Upgrade
|
| Other Revenue | 2.32 | 0 | - | 0 | -0 | -0 | Upgrade
|
| Total Revenue | 5,778 | 11,707 | 11,644 | 10,868 | 10,251 | 9,019 | Upgrade
|
| Revenue Growth (YoY | -48.79% | 0.54% | 7.14% | 6.03% | 13.65% | 7.99% | Upgrade
|
| Property Expenses | 3,328 | 5,430 | 5,816 | 4,941 | 4,901 | 4,408 | Upgrade
|
| Selling, General & Administrative | 68.92 | 144.85 | 152 | 145.63 | 141.31 | 128.32 | Upgrade
|
| Other Operating Expenses | -174.7 | 780.9 | 412 | 693.91 | 349.69 | 314 | Upgrade
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| Total Operating Expenses | 3,223 | 6,356 | 6,380 | 5,781 | 5,392 | 4,850 | Upgrade
|
| Operating Income | 2,555 | 5,351 | 5,264 | 5,087 | 4,858 | 4,169 | Upgrade
|
| Interest Expense | -380.51 | -825.63 | -942 | -804.91 | -712.86 | -572.9 | Upgrade
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| Interest & Investment Income | -0.17 | 0.2 | - | 0.12 | 0.01 | 0.2 | Upgrade
|
| Other Non-Operating Income | -115.81 | -129.94 | -2 | -104.79 | -166.46 | -246.35 | Upgrade
|
| EBT Excluding Unusual Items | 2,058 | 4,396 | 4,320 | 4,178 | 3,979 | 3,350 | Upgrade
|
| Other Unusual Items | 2.58 | -7.58 | -24 | -11.94 | -11 | - | Upgrade
|
| Pretax Income | 2,061 | 4,388 | 4,296 | 4,166 | 3,968 | 3,350 | Upgrade
|
| Income Tax Expense | 0.95 | 0.73 | - | 0.96 | 0.8 | 1.76 | Upgrade
|
| Net Income | 2,060 | 4,387 | 4,296 | 4,165 | 3,967 | 3,348 | Upgrade
|
| Net Income to Common | 2,060 | 4,387 | 4,296 | 4,165 | 3,967 | 3,348 | Upgrade
|
| Net Income Growth | -50.70% | 2.13% | 3.15% | 4.98% | 18.49% | 10.50% | Upgrade
|
| Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | 4.31% | 4.54% | 9.26% | 10.12% | Upgrade
|
| EPS (Basic) | 2456.19 | 5231.13 | 5122.05 | 5179.84 | 5158.07 | 4756.16 | Upgrade
|
| EPS (Diluted) | 2456.19 | 5231.13 | 5122.05 | 5179.84 | 5158.07 | 4756.16 | Upgrade
|
| EPS Growth | -50.70% | 2.13% | -1.12% | 0.42% | 8.45% | 0.35% | Upgrade
|
| Dividend Per Share | 5487.000 | - | - | - | - | 5499.000 | Upgrade
|
| Operating Margin | 44.22% | 45.71% | 45.21% | 46.81% | 47.40% | 46.22% | Upgrade
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| Profit Margin | 35.66% | 37.48% | 36.89% | 38.32% | 38.70% | 37.12% | Upgrade
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| Free Cash Flow Margin | 65.61% | 95.67% | 96.41% | 80.85% | 83.87% | 80.58% | Upgrade
|
| EBITDA | 3,686 | 7,569 | 7,490 | 7,178 | 6,822 | 5,948 | Upgrade
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| EBITDA Margin | 63.79% | 64.65% | 64.32% | 66.04% | 66.55% | 65.95% | Upgrade
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| D&A For Ebitda | 1,131 | 2,218 | 2,226 | 2,090 | 1,963 | 1,779 | Upgrade
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| EBIT | 2,555 | 5,351 | 5,264 | 5,087 | 4,858 | 4,169 | Upgrade
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| EBIT Margin | 44.22% | 45.71% | 45.21% | 46.81% | 47.40% | 46.22% | Upgrade
|
| Funds From Operations (FFO) | -2,224 | 2,224 | - | 2,744 | -2,224 | - | Upgrade
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| FFO Payout Ratio | - | 103.72% | - | 77.43% | - | - | Upgrade
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| Effective Tax Rate | 0.05% | 0.02% | - | 0.02% | 0.02% | 0.05% | Upgrade
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| Revenue as Reported | 5,778 | 5,823 | - | 5,408 | 4,843 | 9,019 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.