ORIX JREIT Inc. (TYO: 8954)
Japan
· Delayed Price · Currency is JPY 159,600
-1,600 (-0.99%)
Dec 19, 2024, 1:29 PM JST
ORIX JREIT 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | 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 | 2020 - 2016 |
| Rental Revenue | 48,502 | 48,502 | 44,597 | 46,371 | 44,576 | 44,821 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | 3,860 | 3,860 | 4,576 | 2,460 | 2,844 | - | Upgrade
|
| Other Revenue | 2,598 | 2,598 | 5,235 | 2,512 | 2,261 | 2,218 | Upgrade
|
| Total Revenue | 54,960 | 54,960 | 54,408 | 51,343 | 49,681 | 47,039 | Upgrade
|
| Revenue Growth (YoY | 1.01% | 1.01% | 5.97% | 3.35% | 5.62% | -7.54% | Upgrade
|
| Property Expenses | 26,299 | 26,299 | 26,258 | 26,303 | 25,526 | 24,727 | Upgrade
|
| Selling, General & Administrative | 206 | 206 | 182 | 196 | 204 | 199 | Upgrade
|
| Other Operating Expenses | 522 | 522 | 429 | 378 | 238 | 141 | Upgrade
|
| Total Operating Expenses | 27,027 | 27,027 | 26,869 | 26,877 | 25,968 | 25,067 | Upgrade
|
| Operating Income | 27,933 | 27,933 | 27,539 | 24,466 | 23,713 | 21,972 | Upgrade
|
| Interest Expense | -1,933 | -1,933 | -1,630 | -1,889 | -1,967 | -2,090 | Upgrade
|
| Interest & Investment Income | 2 | 2 | 1 | 1 | 2 | 2 | Upgrade
|
| Other Non-Operating Income | -270 | -270 | -529 | -248 | -266 | -261 | Upgrade
|
| EBT Excluding Unusual Items | 25,732 | 25,732 | 25,381 | 22,330 | 21,482 | 19,623 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2,659 | -2,659 | -5,910 | -3,251 | -320 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -131 | Upgrade
|
| Pretax Income | 23,073 | 23,073 | 19,471 | 19,079 | 21,162 | 19,492 | Upgrade
|
| Income Tax Expense | 28 | 28 | 28 | 26 | 37 | 29 | Upgrade
|
| Net Income | 23,045 | 23,045 | 19,443 | 19,053 | 21,125 | 19,463 | Upgrade
|
| Net Income to Common | 23,045 | 23,045 | 19,443 | 19,053 | 21,125 | 19,463 | Upgrade
|
| Net Income Growth | 18.53% | 18.53% | 2.05% | -9.81% | 8.54% | -15.01% | Upgrade
|
| Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Diluted Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | 8349.64 | 8349.64 | 7044.57 | 6903.26 | 7653.99 | 7051.81 | Upgrade
|
| EPS (Diluted) | 8349.64 | 8349.64 | 7044.57 | 6903.26 | 7653.99 | 7051.81 | Upgrade
|
| EPS Growth | 18.53% | 18.53% | 2.05% | -9.81% | 8.54% | -15.01% | Upgrade
|
| Dividend Per Share | 7722.000 | - | 7646.000 | - | - | - | Upgrade
|
| Operating Margin | 50.82% | 50.82% | 50.62% | 47.65% | 47.73% | 46.71% | Upgrade
|
| Profit Margin | 41.93% | 41.93% | 35.74% | 37.11% | 42.52% | 41.38% | Upgrade
|
| Free Cash Flow Margin | 106.98% | 106.98% | 101.58% | 71.30% | 72.79% | 57.80% | Upgrade
|
| EBITDA | 35,961 | 35,961 | 35,419 | 32,614 | 32,110 | 30,483 | Upgrade
|
| EBITDA Margin | 65.43% | 65.43% | 65.10% | 63.52% | 64.63% | 64.80% | Upgrade
|
| D&A For Ebitda | 8,028 | 8,028 | 7,880 | 8,148 | 8,397 | 8,511 | Upgrade
|
| EBIT | 27,933 | 27,933 | 27,539 | 24,466 | 23,713 | 21,972 | Upgrade
|
| EBIT Margin | 50.82% | 50.82% | 50.62% | 47.65% | 47.73% | 46.71% | Upgrade
|
| Funds From Operations (FFO) | 14,763 | 14,763 | 28,817 | 14,141 | 13,361 | 13,887 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | - | 28,817 | - | - | - | Upgrade
|
| FFO Payout Ratio | - | - | - | 75.15% | 73.39% | 76.29% | Upgrade
|
| Effective Tax Rate | 0.12% | 0.12% | 0.14% | 0.14% | 0.17% | 0.15% | Upgrade
|
| Revenue as Reported | 28,804 | 28,804 | 54,502 | 25,671 | 23,746 | 23,593 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.