Takara Leben Real Estate Investment Corporation (TYO:3492)
Japan
· Delayed Price · Currency is JPY 90,000
+1,000 (1.12%)
Jun 13, 2025, 3:30 PM JST
TYO:3492 Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | 2018 - 2022 |
| Rental Revenue | 10,070 | 7,782 | 8,105 | 7,782 | 7,210 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | 598 | - | - | - | 137.58 | Upgrade
|
| Other Revenue | - | - | 186.61 | - | 151.28 | Upgrade
|
| Total Revenue | 10,668 | 7,782 | 8,292 | 7,782 | 7,499 | Upgrade
|
| Revenue Growth (YoY | 37.09% | -6.14% | 6.55% | 3.78% | 4.77% | Upgrade
|
| Property Expenses | 3,766 | 2,994 | 3,217 | 2,994 | 2,924 | Upgrade
|
| Selling, General & Administrative | 4 | 4 | 4.4 | 4 | 4.4 | Upgrade
|
| Other Operating Expenses | 316 | 256 | 221.4 | 256 | 219.19 | Upgrade
|
| Total Operating Expenses | 4,086 | 3,254 | 3,443 | 3,254 | 3,148 | Upgrade
|
| Operating Income | 6,582 | 4,528 | 4,849 | 4,528 | 4,351 | Upgrade
|
| Interest Expense | -1,106 | -728 | -671.06 | -728 | -589.19 | Upgrade
|
| Interest & Investment Income | 6 | - | 0.04 | - | 0.04 | Upgrade
|
| Other Non-Operating Income | -2 | -2 | -131.24 | -2 | -120.75 | Upgrade
|
| EBT Excluding Unusual Items | 5,480 | 3,798 | 4,047 | 3,798 | 3,641 | Upgrade
|
| Total Insurance Settlements | - | - | 0.3 | - | 0.41 | Upgrade
|
| Other Unusual Items | -36 | -26 | -18 | -26 | -13 | Upgrade
|
| Pretax Income | 5,444 | 3,772 | 4,029 | 3,772 | 3,629 | Upgrade
|
| Income Tax Expense | 116 | 50 | 50.89 | 50 | 50.83 | Upgrade
|
| Net Income | 5,328 | 3,722 | 3,978 | 3,722 | 3,578 | Upgrade
|
| Net Income to Common | 5,328 | 3,722 | 3,978 | 3,722 | 3,578 | Upgrade
|
| Net Income Growth | 43.15% | -6.44% | 6.88% | 4.03% | 3.89% | Upgrade
|
| Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 30.58% | -6.04% | 6.43% | 4.01% | 9.54% | Upgrade
|
| EPS (Basic) | 5902.20 | 5383.79 | 5406.43 | 5383.79 | 5382.79 | Upgrade
|
| EPS (Diluted) | 5902.20 | 5383.79 | 5406.43 | 5383.79 | 5382.79 | Upgrade
|
| EPS Growth | 9.63% | -0.42% | 0.42% | 0.02% | -5.15% | Upgrade
|
| Operating Margin | 61.70% | 58.19% | 58.48% | 58.19% | 58.02% | Upgrade
|
| Profit Margin | 49.94% | 47.83% | 47.98% | 47.83% | 47.71% | Upgrade
|
| EBITDA | 8,040 | 5,644 | 6,028 | 5,644 | 5,382 | Upgrade
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| EBITDA Margin | 75.37% | 72.53% | 72.69% | 72.53% | 71.77% | Upgrade
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| D&A For Ebitda | 1,458 | 1,116 | 1,179 | 1,116 | 1,030 | Upgrade
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| EBIT | 6,582 | 4,528 | 4,849 | 4,528 | 4,351 | Upgrade
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| EBIT Margin | 61.70% | 58.19% | 58.48% | 58.19% | 58.02% | Upgrade
|
| Funds From Operations (FFO) | - | - | 2,405 | - | - | Upgrade
|
| FFO Payout Ratio | - | - | 75.21% | - | - | Upgrade
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| Effective Tax Rate | 2.13% | 1.33% | 1.26% | 1.33% | 1.40% | Upgrade
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| Revenue as Reported | - | - | 3,892 | - | 3,613 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.