Nippon Hotel & Residential Investment Corporation (TYO:3472)
Japan
· Delayed Price · Currency is JPY 65,000
-100 (-0.15%)
Mar 11, 2025, 3:30 PM JST
TYO:3472 Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 | 2021 - 2017 |
| Rental Revenue | 2,574 | 2,602 | 2,112 | 1,820 | 2,267 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | - | - | 311.46 | 622 | 258.6 | Upgrade
|
| Other Revenue | - | - | - | - | 3 | Upgrade
|
| Total Revenue | 2,574 | 2,602 | 2,424 | 2,442 | 2,528 | Upgrade
|
| Revenue Growth (YoY | -1.08% | 7.36% | -0.76% | -3.42% | -2.08% | Upgrade
|
| Property Expenses | 1,362 | 1,354 | 1,272 | 1,262 | 1,346 | Upgrade
|
| Selling, General & Administrative | 32 | 34 | 36.23 | 38 | 39.21 | Upgrade
|
| Other Operating Expenses | 60 | 78 | 75.36 | 94 | 83.37 | Upgrade
|
| Total Operating Expenses | 1,454 | 1,466 | 1,384 | 1,394 | 1,469 | Upgrade
|
| Operating Income | 1,120 | 1,136 | 1,040 | 1,048 | 1,060 | Upgrade
|
| Interest Expense | -264 | -392 | -215.19 | -340 | -229.23 | Upgrade
|
| Interest & Investment Income | - | - | 0.01 | - | 0.01 | Upgrade
|
| Other Non-Operating Income | 2 | -10 | -133.82 | -10 | -148.59 | Upgrade
|
| EBT Excluding Unusual Items | 858 | 734 | 690.86 | 698 | 681.84 | Upgrade
|
| Asset Writedown | - | - | -14.4 | - | - | Upgrade
|
| Other Unusual Items | - | - | 14.4 | - | - | Upgrade
|
| Pretax Income | 858 | 734 | 690.86 | 698 | 681.84 | Upgrade
|
| Income Tax Expense | - | - | 0.82 | - | 1.01 | Upgrade
|
| Net Income | 858 | 734 | 690.04 | 698 | 680.82 | Upgrade
|
| Net Income to Common | 858 | 734 | 690.04 | 698 | 680.82 | Upgrade
|
| Net Income Growth | 16.89% | 6.37% | -1.14% | 2.52% | -3.57% | Upgrade
|
| Basic Shares Outstanding | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Diluted Shares Outstanding | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.01% | 0.01% | Upgrade
|
| EPS (Basic) | 3645.68 | 3118.80 | 2932.02 | 2965.83 | 2892.46 | Upgrade
|
| EPS (Diluted) | 3645.68 | 3118.80 | 2932.02 | 2965.83 | 2892.46 | Upgrade
|
| EPS Growth | 16.89% | 6.37% | -1.14% | 2.54% | -3.58% | Upgrade
|
| Operating Margin | 43.51% | 43.66% | 42.91% | 42.92% | 41.91% | Upgrade
|
| Profit Margin | 33.33% | 28.21% | 28.47% | 28.58% | 26.93% | Upgrade
|
| Free Cash Flow Margin | 72.34% | 72.79% | 114.36% | 160.20% | 208.55% | Upgrade
|
| EBITDA | 1,984 | 1,994 | 1,874 | 1,880 | 1,942 | Upgrade
|
| EBITDA Margin | 77.08% | 76.63% | 77.32% | 76.99% | 76.80% | Upgrade
|
| D&A For Ebitda | 864 | 858 | 834.02 | 832 | 882.04 | Upgrade
|
| EBIT | 1,120 | 1,136 | 1,040 | 1,048 | 1,060 | Upgrade
|
| EBIT Margin | 43.51% | 43.66% | 42.91% | 42.92% | 41.91% | Upgrade
|
| Funds From Operations (FFO) | - | - | 453 | - | 778 | Upgrade
|
| FFO Payout Ratio | - | - | 72.94% | - | 50.46% | Upgrade
|
| Effective Tax Rate | - | - | 0.12% | - | 0.15% | Upgrade
|
| Revenue as Reported | - | - | 1,222 | - | 1,291 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.