Takara Leben Real Estate Investment Corporation (TYO:3492)
Japan
· Delayed Price · Currency is JPY 86,300
+200 (0.23%)
May 21, 2025, 3:30 PM JST
TYO:3492 Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2018 - 2020 |
| Rental Revenue | 9,435 | 8,105 | 7,782 | 7,210 | 6,319 | 4,936 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | 299 | - | - | 137.58 | 968.9 | 643.46 | Upgrade
|
| Other Revenue | - | 186.61 | - | 151.28 | 287.66 | 356.62 | Upgrade
|
| Total Revenue | 9,734 | 8,292 | 7,782 | 7,499 | 7,576 | 5,936 | Upgrade
|
| Revenue Growth (YoY | 21.15% | 6.55% | 3.78% | -1.02% | 27.63% | 1.90% | Upgrade
|
| Property Expenses | 3,569 | 3,217 | 2,994 | 2,924 | 2,589 | 2,204 | Upgrade
|
| Selling, General & Administrative | 4 | 4.4 | 4 | 4.4 | 4.8 | 4.8 | Upgrade
|
| Other Operating Expenses | 285 | 221.4 | 256 | 219.19 | 312.75 | 157.58 | Upgrade
|
| Total Operating Expenses | 3,858 | 3,443 | 3,254 | 3,148 | 2,907 | 2,366 | Upgrade
|
| Operating Income | 5,876 | 4,849 | 4,528 | 4,351 | 4,669 | 3,570 | Upgrade
|
| Interest Expense | -978 | -671.06 | -728 | -589.19 | -361.34 | -274.55 | Upgrade
|
| Interest & Investment Income | 3 | 0.04 | - | 0.04 | 0.94 | 0.08 | Upgrade
|
| Other Non-Operating Income | -1 | -131.24 | -2 | -120.75 | -222.99 | -171.72 | Upgrade
|
| EBT Excluding Unusual Items | 4,900 | 4,047 | 3,798 | 3,641 | 4,086 | 3,124 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -555.21 | -3.03 | Upgrade
|
| Total Insurance Settlements | - | 0.3 | - | 0.41 | 3.44 | 1.9 | Upgrade
|
| Other Unusual Items | -36 | -18 | -26 | -13 | - | - | Upgrade
|
| Pretax Income | 4,864 | 4,029 | 3,772 | 3,629 | 3,534 | 3,122 | Upgrade
|
| Income Tax Expense | 83 | 50.89 | 50 | 50.83 | 6.13 | 82.09 | Upgrade
|
| Net Income | 4,781 | 3,978 | 3,722 | 3,578 | 3,528 | 3,040 | Upgrade
|
| Net Income to Common | 4,781 | 3,978 | 3,722 | 3,578 | 3,528 | 3,040 | Upgrade
|
| Net Income Growth | 24.18% | 6.88% | 4.03% | 1.41% | 16.05% | -2.09% | Upgrade
|
| Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 0 | Upgrade
|
| Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 0 | Upgrade
|
| Shares Change (YoY) | 7.77% | 6.43% | 4.01% | 15.60% | 24.32% | 0.07% | Upgrade
|
| EPS (Basic) | 5681.62 | 5406.43 | 5383.79 | 5382.79 | 6135.92 | 6573.60 | Upgrade
|
| EPS (Diluted) | 5681.62 | 5406.43 | 5383.79 | 5382.79 | 6135.92 | 6573.60 | Upgrade
|
| EPS Growth | 15.23% | 0.42% | 0.02% | -12.27% | -6.66% | -2.16% | Upgrade
|
| Dividend Per Share | - | - | - | - | 6128.000 | 6256.000 | Upgrade
|
| Dividend Growth | - | - | - | - | -2.05% | - | Upgrade
|
| Operating Margin | 60.37% | 58.48% | 58.19% | 58.02% | 61.63% | 60.14% | Upgrade
|
| Profit Margin | 49.12% | 47.98% | 47.83% | 47.71% | 46.57% | 51.22% | Upgrade
|
| EBITDA | 7,239 | 6,028 | 5,644 | 5,382 | 5,544 | 4,230 | Upgrade
|
| EBITDA Margin | 74.37% | 72.69% | 72.53% | 71.77% | 73.18% | 71.26% | Upgrade
|
| D&A For Ebitda | 1,363 | 1,179 | 1,116 | 1,030 | 874.39 | 660.36 | Upgrade
|
| EBIT | 5,876 | 4,849 | 4,528 | 4,351 | 4,669 | 3,570 | Upgrade
|
| EBIT Margin | 60.37% | 58.48% | 58.19% | 58.02% | 61.63% | 60.14% | Upgrade
|
| Funds From Operations (FFO) | - | 2,405 | - | - | - | - | Upgrade
|
| FFO Payout Ratio | - | 75.21% | - | - | - | - | Upgrade
|
| Effective Tax Rate | 1.71% | 1.26% | 1.33% | 1.40% | 0.17% | 2.63% | Upgrade
|
| Revenue as Reported | - | 3,892 | - | 3,613 | 7,576 | 5,936 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.