ORIX JREIT Inc. (TYO: 8954)
Japan
· Delayed Price · Currency is JPY 151,300
+300 (0.20%)
Oct 11, 2024, 3:15 PM JST
ORIX JREIT Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Feb '23 Feb 28, 2023 | Aug '22 Aug 31, 2022 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Rental Revenue | 44,597 | 44,597 | 46,371 | 43,003 | 44,576 | 41,815 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | 4,576 | 4,576 | 2,460 | 3,663 | 2,844 | 520 | Upgrade
|
| Other Revenue | 5,235 | 5,235 | 2,512 | 5,079 | 2,261 | 4,509 | Upgrade
|
| Total Revenue | 54,408 | 54,408 | 51,343 | 51,745 | 49,681 | 46,844 | Upgrade
|
| Revenue Growth (YoY | 5.15% | 5.97% | -0.78% | 4.15% | 6.06% | -0.41% | Upgrade
|
| Property Expenses | 26,258 | 26,258 | 26,303 | 26,043 | 25,526 | 25,009 | Upgrade
|
| Selling, General & Administrative | 182 | 182 | 196 | 176 | 204 | 184 | Upgrade
|
| Other Operating Expenses | 429 | 429 | 378 | 396 | 238 | -145 | Upgrade
|
| Total Operating Expenses | 26,869 | 26,869 | 26,877 | 26,615 | 25,968 | 25,048 | Upgrade
|
| Operating Income | 27,539 | 27,539 | 24,466 | 25,130 | 23,713 | 21,796 | Upgrade
|
| Interest Expense | -1,630 | -1,630 | -1,889 | -1,647 | -1,967 | -1,776 | Upgrade
|
| Interest & Investment Income | 1 | 1 | 1 | 1 | 2 | 2 | Upgrade
|
| Other Non-Operating Income | -529 | -529 | -248 | -512 | -266 | -529 | Upgrade
|
| EBT Excluding Unusual Items | 25,381 | 25,381 | 22,330 | 22,972 | 21,482 | 19,493 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5,910 | -5,910 | -3,251 | - | -320 | -320 | Upgrade
|
| Pretax Income | 19,471 | 19,471 | 19,079 | 22,972 | 21,162 | 19,173 | Upgrade
|
| Income Tax Expense | 28 | 28 | 26 | 36 | 37 | 28 | Upgrade
|
| Net Income | 19,443 | 19,443 | 19,053 | 22,936 | 21,125 | 19,145 | Upgrade
|
| Net Income to Common | 19,443 | 19,443 | 19,053 | 22,936 | 21,125 | 19,145 | Upgrade
|
| Net Income Growth | -15.23% | 2.05% | -16.93% | 8.57% | 10.34% | -1.63% | Upgrade
|
| Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Diluted Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | 7044.57 | 7044.57 | 6903.26 | 8310.14 | 7653.99 | 6936.59 | Upgrade
|
| EPS (Diluted) | 7044.57 | 7044.57 | 6903.26 | 8310.14 | 7653.99 | 6936.59 | Upgrade
|
| EPS Growth | -15.23% | 2.05% | -16.93% | 8.57% | 10.34% | -1.63% | Upgrade
|
| Dividend Per Share | 7646.000 | 7646.000 | - | 7920.000 | - | 7013.000 | Upgrade
|
| Operating Margin | 50.62% | 50.62% | 47.65% | 48.57% | 47.73% | 46.53% | Upgrade
|
| Profit Margin | 35.74% | 35.74% | 37.11% | 44.33% | 42.52% | 40.87% | Upgrade
|
| Free Cash Flow Margin | 101.58% | 101.58% | 71.30% | 70.99% | 72.79% | 64.43% | Upgrade
|
| EBITDA | 35,419 | 35,419 | 32,614 | 33,204 | 32,110 | 30,102 | Upgrade
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| EBITDA Margin | 65.10% | 65.10% | 63.52% | 64.17% | 64.63% | 64.26% | Upgrade
|
| D&A For Ebitda | 7,880 | 7,880 | 8,148 | 8,074 | 8,397 | 8,306 | Upgrade
|
| EBIT | 27,539 | 27,539 | 24,466 | 25,130 | 23,713 | 21,796 | Upgrade
|
| EBIT Margin | 50.62% | 50.62% | 47.65% | 48.56% | 47.73% | 46.53% | Upgrade
|
| Funds From Operations (FFO) | 28,817 | 28,817 | 14,141 | 27,502 | 13,361 | 27,408 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | 28,817 | 28,817 | - | 27,502 | - | 27,408 | Upgrade
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| FFO Payout Ratio | - | - | 75.15% | 73.35% | 73.39% | 71.47% | Upgrade
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| Effective Tax Rate | 0.14% | 0.14% | 0.14% | 0.16% | 0.17% | 0.15% | Upgrade
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| Revenue as Reported | 54,502 | 54,502 | 25,671 | 51,791 | 23,746 | 47,376 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.