Ichigo Hotel REIT Investment Corporation (TYO:3463)
Japan
· Delayed Price · Currency is JPY 118,800
+300 (0.25%)
Mar 11, 2025, 3:30 PM JST
TYO:3463 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 | 4,642 | 4,060 | 3,592 | 2,769 | 2,496 | 2,228 | Upgrade
|
| Other Revenue | 80.25 | 18.54 | - | 15.96 | - | 15.18 | Upgrade
|
| Total Revenue | 4,723 | 4,079 | 3,592 | 2,785 | 2,496 | 2,243 | Upgrade
|
| Revenue Growth (YoY | 31.48% | 13.55% | 28.96% | 11.59% | 11.28% | 0.40% | Upgrade
|
| Property Expenses | 2,030 | 1,773 | 1,606 | 1,316 | 1,248 | 1,186 | Upgrade
|
| Selling, General & Administrative | 46.72 | 47.82 | 52 | 50.77 | 52 | 49.36 | Upgrade
|
| Other Operating Expenses | 71.6 | 69.84 | 66 | 65.2 | 62 | 65.56 | Upgrade
|
| Total Operating Expenses | 2,149 | 1,890 | 1,724 | 1,432 | 1,362 | 1,301 | Upgrade
|
| Operating Income | 2,574 | 2,188 | 1,868 | 1,353 | 1,134 | 942.03 | Upgrade
|
| Interest Expense | -322.86 | -373.35 | -420 | -315.98 | -408 | -303.39 | Upgrade
|
| Interest & Investment Income | 0.68 | 1.33 | - | 0.85 | - | 0.68 | Upgrade
|
| Other Non-Operating Income | -280.35 | -116.15 | -6 | -104.79 | -4 | -97.15 | Upgrade
|
| EBT Excluding Unusual Items | 1,972 | 1,700 | 1,442 | 933.46 | 722 | 542.17 | Upgrade
|
| Total Insurance Settlements | 0.47 | - | - | - | - | 0.37 | Upgrade
|
| Other Unusual Items | - | -3 | - | - | - | 69 | Upgrade
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| Pretax Income | 1,972 | 1,697 | 1,442 | 933.46 | 722 | 611.54 | Upgrade
|
| Income Tax Expense | 1.87 | 0.99 | - | 0.93 | - | 0.67 | Upgrade
|
| Net Income | 1,970 | 1,696 | 1,442 | 932.53 | 722 | 610.87 | Upgrade
|
| Net Income to Common | 1,970 | 1,696 | 1,442 | 932.53 | 722 | 610.87 | Upgrade
|
| Net Income Growth | 36.63% | 17.61% | 54.63% | 29.16% | 18.19% | 13.97% | Upgrade
|
| Basic Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Diluted Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 26.59% | 12.37% | - | - | - | - | Upgrade
|
| EPS (Basic) | 6104.04 | 5919.47 | 5655.48 | 3657.35 | 2831.66 | 2395.82 | Upgrade
|
| EPS (Diluted) | 6104.04 | 5919.47 | 5655.48 | 3657.35 | 2831.66 | 2395.82 | Upgrade
|
| EPS Growth | 7.93% | 4.67% | 54.63% | 29.16% | 18.19% | 13.97% | Upgrade
|
| Operating Margin | 54.50% | 53.65% | 52.00% | 48.59% | 45.43% | 42.00% | Upgrade
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| Profit Margin | 41.72% | 41.58% | 40.14% | 33.48% | 28.93% | 27.24% | Upgrade
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| Free Cash Flow Margin | 51.28% | 48.99% | 70.99% | 59.72% | 58.17% | 68.30% | Upgrade
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| EBITDA | 3,504 | 3,043 | 2,642 | 2,091 | 1,862 | 1,644 | Upgrade
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| EBITDA Margin | 74.18% | 74.60% | 73.55% | 75.08% | 74.60% | 73.30% | Upgrade
|
| D&A For Ebitda | 929.44 | 854.52 | 774 | 737.92 | 728 | 702.11 | Upgrade
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| EBIT | 2,574 | 2,188 | 1,868 | 1,353 | 1,134 | 942.03 | Upgrade
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| EBIT Margin | 54.50% | 53.65% | 52.00% | 48.59% | 45.43% | 42.00% | Upgrade
|
| Effective Tax Rate | 0.09% | 0.06% | - | 0.10% | - | 0.11% | Upgrade
|
| Revenue as Reported | 4,723 | 1,797 | - | 1,248 | - | 1,118 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.