NTT UD REIT Investment Corporation (TYO: 8956)
Japan
· Delayed Price · Currency is JPY 113,000
+900 (0.80%)
Nov 21, 2024, 9:29 AM JST
NTT UD REIT Investment Income Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Rental Revenue | 22,010 | 22,010 | 19,226 | 17,794 | 16,254 | 15,634 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | - | - | 2,946 | 2,232 | 3,085 | 191.08 | Upgrade
|
| Other Revenue | 944 | 944 | 1,868 | 2,170 | 1,844 | 1,887 | Upgrade
|
| Total Revenue | 22,954 | 22,954 | 24,528 | 23,208 | 22,207 | 18,720 | Upgrade
|
| Revenue Growth (YoY | -0.05% | -6.42% | 5.69% | 4.51% | 18.62% | -2.60% | Upgrade
|
| Property Expenses | 12,926 | 12,926 | 13,042 | 12,151 | 11,016 | 9,849 | Upgrade
|
| Selling, General & Administrative | 234 | 234 | 221.1 | 225.02 | 209.63 | 192.74 | Upgrade
|
| Other Operating Expenses | 254 | 254 | 314.21 | 323.62 | 336.61 | 231.32 | Upgrade
|
| Total Operating Expenses | 13,414 | 13,414 | 13,578 | 12,700 | 11,562 | 10,273 | Upgrade
|
| Operating Income | 9,540 | 9,540 | 10,950 | 10,508 | 10,644 | 8,447 | Upgrade
|
| Interest Expense | -1,056 | -1,056 | -873.65 | -853.98 | -845.9 | -785.58 | Upgrade
|
| Interest & Investment Income | - | - | 0.1 | 0.22 | 0.18 | 0.16 | Upgrade
|
| Other Non-Operating Income | -26 | -26 | -24.62 | -49.55 | -27.71 | -27.21 | Upgrade
|
| EBT Excluding Unusual Items | 8,458 | 8,458 | 10,052 | 9,605 | 9,771 | 7,634 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -15.2 | - | - | Upgrade
|
| Other Unusual Items | -14 | -14 | -2.89 | 1.93 | 2.56 | 1.81 | Upgrade
|
| Pretax Income | 8,444 | 8,444 | 10,049 | 9,592 | 9,774 | 7,636 | Upgrade
|
| Income Tax Expense | 2 | 2 | 2.6 | 3.13 | 3.23 | 3.39 | Upgrade
|
| Net Income | 8,442 | 8,442 | 10,046 | 9,589 | 9,770 | 7,633 | Upgrade
|
| Net Income to Common | 8,442 | 8,442 | 10,046 | 9,589 | 9,770 | 7,633 | Upgrade
|
| Net Income Growth | -5.30% | -15.97% | 4.77% | -1.86% | 28.01% | -4.09% | Upgrade
|
| Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 5.70% | 5.70% | 0.02% | 6.40% | - | - | Upgrade
|
| EPS (Basic) | 5698.39 | 5698.39 | 7167.52 | 6842.64 | 7418.65 | 5795.59 | Upgrade
|
| EPS (Diluted) | 5698.39 | 5698.39 | 7167.52 | 6842.64 | 7418.65 | 5795.59 | Upgrade
|
| EPS Growth | -10.40% | -20.50% | 4.75% | -7.76% | 28.01% | -4.09% | Upgrade
|
| Dividend Per Share | - | - | - | 6841.000 | 7154.000 | 5795.000 | Upgrade
|
| Dividend Growth | - | - | - | -4.38% | 23.45% | 0.47% | Upgrade
|
| Operating Margin | 41.56% | 41.56% | 44.64% | 45.28% | 47.93% | 45.12% | Upgrade
|
| Profit Margin | 36.78% | 36.78% | 40.96% | 41.32% | 44.00% | 40.77% | Upgrade
|
| Free Cash Flow Margin | 47.75% | 47.75% | 84.73% | 112.31% | 89.41% | 65.53% | Upgrade
|
| EBITDA | 12,890 | 12,890 | 14,098 | 13,693 | 13,688 | 11,337 | Upgrade
|
| EBITDA Margin | 56.16% | 56.16% | 57.48% | 59.00% | 61.64% | 60.56% | Upgrade
|
| D&A For Ebitda | 3,350 | 3,350 | 3,148 | 3,184 | 3,044 | 2,890 | Upgrade
|
| EBIT | 9,540 | 9,540 | 10,950 | 10,508 | 10,644 | 8,447 | Upgrade
|
| EBIT Margin | 41.56% | 41.56% | 44.64% | 45.28% | 47.93% | 45.12% | Upgrade
|
| Funds From Operations (FFO) | - | - | 5,096 | 10,554 | 9,726 | - | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | - | - | 10,554 | 9,726 | - | Upgrade
|
| FFO Payout Ratio | - | - | 76.59% | 92.87% | - | - | Upgrade
|
| Effective Tax Rate | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.