Ichigo Hotel REIT Investment Corporation (TYO:3463)

TYO:3463 Income Statement

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Jan 31, 2025	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023
Rental Revenue	5,194	4,880	4,060	3,592	2,769
Gain (Loss) on Sale of Assets (Rev)	2,433	-	-	-	-
Other Revenue	43.91	-	18.54	-	15.96
Total Revenue	7,670	4,880	4,079	3,592	2,785
Revenue Growth (YoY	57.18%	19.65%	13.54%	28.96%	11.59%
Property Expenses	2,513	2,120	1,773	1,606	1,316
Selling, General & Administrative	58.58	58	47.82	52	50.77
Other Operating Expenses	133.95	74	69.84	66	65.2
Total Operating Expenses	2,706	2,252	1,890	1,724	1,432
Operating Income	4,965	2,628	2,188	1,868	1,353
Interest Expense	-512.91	-628	-373.35	-420	-315.98
Interest & Investment Income	0.38	-	1.33	-	0.85
Other Non-Operating Income	-137.37	-2	-116.15	-6	-104.79
EBT Excluding Unusual Items	4,315	1,998	1,700	1,442	933.46
Other Unusual Items	-3	-6	-3	-	-
Pretax Income	4,312	1,992	1,697	1,442	933.46
Income Tax Expense	1	2	0.99	-	0.93
Net Income	4,311	1,990	1,696	1,442	932.53
Net Income to Common	4,311	1,990	1,696	1,442	932.53
Net Income Growth	116.62%	17.34%	17.61%	54.63%	29.16%
Basic Shares Outstanding	0	0	0	0	0
Diluted Shares Outstanding	0	0	0	0	0
Shares Change (YoY)	-	14.31%	12.37%	-	-
EPS (Basic)	13162.83	6076.54	5919.47	5655.48	3657.35
EPS (Diluted)	13162.83	6076.54	5919.47	5655.48	3657.35
EPS Growth	116.62%	2.65%	4.67%	54.63%	29.16%
Operating Margin	64.72%	53.85%	53.65%	52.00%	48.59%
Profit Margin	56.20%	40.78%	41.58%	40.14%	33.48%
EBITDA	5,902	3,568	3,043	2,642	2,091
EBITDA Margin	76.94%	73.11%	74.60%	73.55%	75.08%
D&A For Ebitda	937.13	940	854.52	774	737.92
EBIT	4,965	2,628	2,188	1,868	1,353
EBIT Margin	64.72%	53.85%	53.65%	52.00%	48.59%
Effective Tax Rate	0.02%	0.10%	0.06%	-	0.10%
Revenue as Reported	2,440	-	1,797	-	1,248

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.