Nomura Real Estate Master Fund, Inc. (TYO: 3462)
Japan
· Delayed Price · Currency is JPY 143,800
-900 (-0.62%)
Oct 10, 2024, 3:15 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2016 |
| Rental Revenue | 77,773 | 77,287 | 75,623 | 75,584 | 74,505 | 71,354 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | 5,248 | 6,345 | 920.82 | - | - | - | Upgrade
|
| Other Revenue | - | 0 | 0 | - | - | 691.81 | Upgrade
|
| Total Revenue | 83,021 | 83,632 | 76,543 | 75,584 | 74,505 | 72,046 | Upgrade
|
| Revenue Growth (YoY | 5.08% | 9.26% | 1.27% | 1.45% | 3.41% | 4.49% | Upgrade
|
| Property Expenses | 42,251 | 41,940 | 39,885 | 39,028 | 38,227 | 37,351 | Upgrade
|
| Selling, General & Administrative | 340.36 | 347.3 | 344.46 | 351.49 | 340.08 | 340.54 | Upgrade
|
| Other Operating Expenses | 1,081 | 1,055 | 891.39 | 848.01 | 806.89 | 788.44 | Upgrade
|
| Total Operating Expenses | 48,917 | 48,586 | 46,366 | 45,472 | 44,618 | 43,724 | Upgrade
|
| Operating Income | 34,104 | 35,045 | 30,178 | 30,112 | 29,886 | 28,321 | Upgrade
|
| Interest Expense | -4,424 | -4,372 | -4,407 | -4,626 | -4,853 | -4,983 | Upgrade
|
| Interest & Investment Income | 8.25 | 9.62 | 6.61 | 6.08 | 11.97 | 12.84 | Upgrade
|
| Other Non-Operating Income | 0.54 | -3.03 | -5.03 | -8.51 | -66.15 | -141.56 | Upgrade
|
| EBT Excluding Unusual Items | 29,688 | 30,680 | 25,773 | 25,484 | 24,979 | 23,209 | Upgrade
|
| Total Insurance Settlements | - | - | - | - | 28.61 | 53.3 | Upgrade
|
| Other Unusual Items | 17.91 | 17.91 | 109.13 | -31 | -12.34 | -8.1 | Upgrade
|
| Pretax Income | 29,706 | 30,698 | 25,882 | 25,453 | 24,995 | 23,255 | Upgrade
|
| Income Tax Expense | 1.21 | 2.56 | 4.85 | 2.25 | 6.89 | 2.98 | Upgrade
|
| Net Income | 29,705 | 30,695 | 25,877 | 25,451 | 24,988 | 23,252 | Upgrade
|
| Net Income to Common | 29,705 | 30,695 | 25,877 | 25,451 | 24,988 | 23,252 | Upgrade
|
| Net Income Growth | 8.22% | 18.62% | 1.67% | 1.85% | 7.47% | 8.53% | Upgrade
|
| Basic Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 4 | Upgrade
|
| Diluted Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 4 | Upgrade
|
| Shares Change (YoY) | - | - | - | 1.10% | 5.19% | 4.27% | Upgrade
|
| EPS (Basic) | 6299.86 | 6509.89 | 5487.96 | 5397.60 | 5357.97 | 5244.15 | Upgrade
|
| EPS (Diluted) | 6299.86 | 6509.89 | 5487.96 | 5397.60 | 5357.97 | 5244.15 | Upgrade
|
| EPS Growth | 8.22% | 18.62% | 1.67% | 0.74% | 2.17% | 4.08% | Upgrade
|
| Dividend Per Share | 6305.000 | 6714.000 | 6544.000 | 6618.000 | 6596.000 | 6337.000 | Upgrade
|
| Dividend Growth | -4.64% | 2.60% | -1.12% | 0.33% | 4.09% | 3.36% | Upgrade
|
| Operating Margin | 41.08% | 41.90% | 39.43% | 39.84% | 40.11% | 39.31% | Upgrade
|
| Profit Margin | 35.78% | 36.70% | 33.81% | 33.67% | 33.54% | 32.27% | Upgrade
|
| Free Cash Flow Margin | 72.23% | 77.95% | 66.16% | 57.31% | 55.70% | 59.10% | Upgrade
|
| EBITDA | 50,906 | 51,745 | 46,771 | 46,427 | 45,655 | 43,618 | Upgrade
|
| EBITDA Margin | 61.32% | 61.87% | 61.10% | 61.42% | 61.28% | 60.54% | Upgrade
|
| D&A For Ebitda | 16,802 | 16,699 | 16,594 | 16,315 | 15,769 | 15,296 | Upgrade
|
| EBIT | 34,104 | 35,045 | 30,178 | 30,112 | 29,886 | 28,321 | Upgrade
|
| EBIT Margin | 41.08% | 41.90% | 39.43% | 39.84% | 40.11% | 39.31% | 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% | 0.01% | 0.02% | 0.01% | 0.03% | 0.01% | Upgrade
|
| Revenue as Reported | 83,021 | 83,632 | 76,543 | 75,584 | 74,505 | 72,046 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.