Nomura Real Estate Master Fund, Inc. (TYO: 3462)
Japan
· Delayed Price · Currency is JPY 135,400
+1,600 (1.20%)
Dec 20, 2024, 3:45 PM JST
Nomura Real Estate Master Fund Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2016 |
| Rental Revenue | 78,622 | 78,622 | 77,287 | 75,623 | 75,584 | 74,505 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | 5,835 | 5,835 | 6,345 | 920.82 | - | - | Upgrade
|
| Other Revenue | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Total Revenue | 84,457 | 84,457 | 83,632 | 76,543 | 75,584 | 74,505 | Upgrade
|
| Revenue Growth (YoY | 0.99% | 0.99% | 9.26% | 1.27% | 1.45% | 3.41% | Upgrade
|
| Property Expenses | 42,693 | 42,693 | 41,940 | 39,885 | 39,028 | 38,227 | Upgrade
|
| Selling, General & Administrative | 351.76 | 351.76 | 347.3 | 344.46 | 351.49 | 340.08 | Upgrade
|
| Other Operating Expenses | 1,054 | 1,054 | 1,055 | 891.39 | 848.01 | 806.89 | Upgrade
|
| Total Operating Expenses | 49,343 | 49,343 | 48,586 | 46,366 | 45,472 | 44,618 | Upgrade
|
| Operating Income | 35,114 | 35,114 | 35,045 | 30,178 | 30,112 | 29,886 | Upgrade
|
| Interest Expense | -4,457 | -4,457 | -4,372 | -4,407 | -4,626 | -4,853 | Upgrade
|
| Interest & Investment Income | 10.22 | 10.22 | 9.62 | 6.61 | 6.08 | 11.97 | Upgrade
|
| Other Non-Operating Income | -18.35 | -18.35 | -3.03 | -5.03 | -8.51 | -66.15 | Upgrade
|
| EBT Excluding Unusual Items | 30,648 | 30,648 | 30,680 | 25,773 | 25,484 | 24,979 | Upgrade
|
| Total Insurance Settlements | - | - | - | - | - | 28.61 | Upgrade
|
| Other Unusual Items | - | - | 17.91 | 109.13 | -31 | -12.34 | Upgrade
|
| Pretax Income | 30,648 | 30,648 | 30,698 | 25,882 | 25,453 | 24,995 | Upgrade
|
| Income Tax Expense | 1.21 | 1.21 | 2.56 | 4.85 | 2.25 | 6.89 | Upgrade
|
| Net Income | 30,647 | 30,647 | 30,695 | 25,877 | 25,451 | 24,988 | Upgrade
|
| Net Income to Common | 30,647 | 30,647 | 30,695 | 25,877 | 25,451 | 24,988 | Upgrade
|
| Net Income Growth | -0.16% | -0.16% | 18.62% | 1.67% | 1.85% | 7.47% | Upgrade
|
| Basic Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Diluted Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | -0.11% | -0.11% | - | - | 1.10% | 5.19% | Upgrade
|
| EPS (Basic) | 6506.40 | 6506.40 | 6509.89 | 5487.96 | 5397.60 | 5357.97 | Upgrade
|
| EPS (Diluted) | 6506.40 | 6506.40 | 6509.89 | 5487.96 | 5397.60 | 5357.97 | Upgrade
|
| EPS Growth | -0.05% | -0.05% | 18.62% | 1.67% | 0.74% | 2.17% | Upgrade
|
| Dividend Per Share | 6353.000 | 6353.000 | 6714.000 | 6544.000 | 6618.000 | 6596.000 | Upgrade
|
| Dividend Growth | -5.38% | -5.38% | 2.60% | -1.12% | 0.33% | 4.09% | Upgrade
|
| Operating Margin | 41.58% | 41.58% | 41.90% | 39.43% | 39.84% | 40.11% | Upgrade
|
| Profit Margin | 36.29% | 36.29% | 36.70% | 33.81% | 33.67% | 33.54% | Upgrade
|
| Free Cash Flow Margin | 89.68% | 89.68% | 77.95% | 66.16% | 57.31% | 55.70% | Upgrade
|
| EBITDA | 51,896 | 51,896 | 51,745 | 46,771 | 46,427 | 45,655 | Upgrade
|
| EBITDA Margin | 61.45% | 61.45% | 61.87% | 61.10% | 61.42% | 61.28% | Upgrade
|
| D&A For Ebitda | 16,783 | 16,783 | 16,699 | 16,594 | 16,315 | 15,769 | Upgrade
|
| EBIT | 35,114 | 35,114 | 35,045 | 30,178 | 30,112 | 29,886 | Upgrade
|
| EBIT Margin | 41.58% | 41.58% | 41.90% | 39.43% | 39.84% | 40.11% | Upgrade
|
| Funds From Operations (FFO) | - | - | - | - | 41,818 | 40,751 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | - | - | - | 41,818 | 40,751 | Upgrade
|
| FFO Payout Ratio | - | - | - | - | 61.72% | 58.60% | Upgrade
|
| Effective Tax Rate | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% | 0.03% | Upgrade
|
| Revenue as Reported | 84,457 | 84,457 | 83,632 | 76,543 | 75,584 | 74,505 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.