Ichigo Hotel REIT Investment Corporation (TYO:3463)
Japan · Delayed Price · Currency is JPY 108,300
-2,900 (-2.61%)
Sep 18, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Rental Revenue | 5,499 | 5,771 | 5,237 | 4,078 | 2,785 | 2,242 |
Gain (Loss) on Sale of Assets (Rev) | 414.45 | 428 | 2,433 | - | - | - |
| 6,051 | 6,199 | 7,670 | 4,078 | 2,785 | 2,242 | |
Revenue Growth (YoY | -26.93% | -19.18% | 88.08% | 46.43% | 24.22% | 12.78% |
Property Expenses | 2,526 | 2,536 | 2,513 | 1,772 | 1,316 | 1,185 |
Selling, General & Administrative | 64.28 | 71 | 63 | 51 | 54 | 53 |
Other Operating Expenses | 98.67 | 133 | 135 | 71 | 66 | 67 |
Total Operating Expenses | 2,689 | 2,740 | 2,711 | 1,894 | 1,436 | 1,305 |
Operating Income | 3,362 | 3,459 | 4,959 | 2,184 | 1,349 | 937 |
Interest Expense | -492.38 | -732 | -638 | -480 | -413 | -398 |
Interest & Investment Income | 18.38 | 13 | - | - | - | - |
Other Non-Operating Income | -300.05 | -3 | -4 | -6 | -4 | 2 |
EBT Excluding Unusual Items | 2,588 | 2,737 | 4,317 | 1,698 | 932 | 541 |
Other Unusual Items | - | -6 | -6 | -3 | - | 69 |
Pretax Income | 2,588 | 2,731 | 4,311 | 1,695 | 932 | 610 |
Income Tax Expense | 1.67 | - | 1 | - | - | - |
Net Income | 2,586 | 2,731 | 4,310 | 1,695 | 932 | 610 |
Net Income to Common | 2,586 | 2,731 | 4,310 | 1,695 | 932 | 610 |
Net Income Growth | -44.89% | -36.64% | 154.28% | 81.87% | 52.79% | 60.95% |
Basic Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
Diluted Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Change | - | - | 14.31% | 12.37% | - | - |
EPS (Basic) | 7896.44 | 8339.21 | 13160.75 | 5916.19 | 3655.27 | 2392.40 |
EPS (Diluted) | 7896.44 | 8339.21 | 13160.75 | 5916.19 | 3655.27 | 2392.40 |
EPS Growth | -44.89% | -36.64% | 122.45% | 61.85% | 52.79% | 60.95% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Margin | 55.56% | 55.80% | 64.65% | 53.56% | 48.44% | 41.79% |
Profit Margin | 42.74% | 44.05% | 56.19% | 41.56% | 33.47% | 27.21% |
EBITDA | 4,352 | 4,406 | 5,900 | 3,038 | 2,086 | 1,639 |
EBITDA Margin | 71.93% | 71.08% | 76.92% | 74.50% | 74.90% | 73.10% |
D&A For Ebitda | 990.53 | 947 | 941 | 854 | 737 | 702 |
EBIT | 3,362 | 3,459 | 4,959 | 2,184 | 1,349 | 937 |
EBIT Margin | 55.56% | 55.80% | 64.65% | 53.56% | 48.44% | 41.79% |
Effective Tax Rate | 0.07% | - | 0.02% | - | - | - |