Tokyu REIT, Inc. (TYO: 8957)
Japan
· Delayed Price · Currency is JPY 154,400
-800 (-0.52%)
Oct 31, 2024, 11:35 AM JST
Tokyu REIT Income Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Rental Revenue | 14,388 | 14,388 | 15,304 | 14,372 | 13,585 | 15,904 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | 3,098 | 3,098 | 1,295 | - | - | - | Upgrade
|
| Other Revenue | 1,143 | 1,143 | 3 | 3 | - | 6 | Upgrade
|
| Total Revenue | 18,629 | 18,629 | 16,602 | 14,375 | 13,585 | 15,910 | Upgrade
|
| Revenue Growth (YoY | 25.52% | 12.21% | 15.49% | 5.82% | -14.61% | 1.59% | Upgrade
|
| Property Expenses | 6,470 | 6,470 | 8,044 | 7,834 | 7,626 | 7,837 | Upgrade
|
| Selling, General & Administrative | 12 | 12 | 61 | - | - | - | Upgrade
|
| Depreciation & Amortization | 1,900 | 1,900 | - | - | - | - | Upgrade
|
| Other Operating Expenses | 198 | 198 | 254 | 395 | 470 | 316 | Upgrade
|
| Total Operating Expenses | 8,580 | 8,580 | 8,359 | 8,229 | 8,096 | 8,153 | Upgrade
|
| Operating Income | 10,049 | 10,049 | 8,243 | 6,146 | 5,489 | 7,757 | Upgrade
|
| Interest Expense | -819 | -819 | -814 | -772 | -756 | -867 | Upgrade
|
| Other Non-Operating Income | -59 | -59 | -41 | -96 | -47 | -31 | Upgrade
|
| EBT Excluding Unusual Items | 9,171 | 9,171 | 7,388 | 5,278 | 4,686 | 6,859 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11 | -11 | 1,282 | 5,867 | 6,725 | 764 | Upgrade
|
| Pretax Income | 9,160 | 9,160 | 8,670 | 11,145 | 11,411 | 7,623 | Upgrade
|
| Income Tax Expense | - | - | - | - | 1 | - | Upgrade
|
| Net Income | 9,160 | 9,160 | 8,670 | 11,145 | 11,410 | 7,623 | Upgrade
|
| Net Income to Common | 9,160 | 9,160 | 8,670 | 11,145 | 11,410 | 7,623 | Upgrade
|
| Net Income Growth | -7.54% | 5.65% | -22.21% | -2.32% | 49.68% | 2.53% | Upgrade
|
| Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | 9369.89 | 9369.89 | 8868.66 | 11400.37 | 11671.44 | 7797.67 | Upgrade
|
| EPS (Diluted) | 9369.89 | 9369.89 | 8868.66 | 11400.37 | 11671.44 | 7797.67 | Upgrade
|
| EPS Growth | -7.54% | 5.65% | -22.21% | -2.32% | 49.68% | 2.53% | Upgrade
|
| Dividend Per Share | 7550.000 | 7550.000 | - | 7790.000 | 7955.000 | 7381.000 | Upgrade
|
| Dividend Growth | -1.24% | - | - | -2.07% | 7.78% | - | Upgrade
|
| Operating Margin | 53.94% | 53.94% | 49.65% | 42.75% | 40.40% | 48.76% | Upgrade
|
| Profit Margin | 49.17% | 49.17% | 52.22% | 77.53% | 83.99% | 47.91% | Upgrade
|
| Free Cash Flow Margin | 73.95% | 73.95% | 81.28% | 135.94% | 391.17% | 73.95% | Upgrade
|
| EBITDA | 11,949 | 11,949 | 10,153 | 7,963 | 7,264 | 9,780 | Upgrade
|
| EBITDA Margin | 64.14% | 64.14% | 61.16% | 55.39% | 53.47% | 61.47% | Upgrade
|
| D&A For Ebitda | 1,900 | 1,900 | 1,910 | 1,817 | 1,775 | 2,023 | Upgrade
|
| EBIT | 10,049 | 10,049 | 8,243 | 6,146 | 5,489 | 7,757 | Upgrade
|
| EBIT Margin | 53.94% | 53.94% | 49.65% | 42.75% | 40.40% | 48.76% | Upgrade
|
| Funds From Operations (FFO) | 7,973 | 7,973 | 2,779 | 7,098 | 6,461 | 8,889 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | 5,978 | 5,978 | - | 6,300 | 3,665 | 7,769 | Upgrade
|
| FFO Payout Ratio | 91.94% | 91.94% | 142.07% | 110.78% | 114.52% | 80.38% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 0.01% | - | Upgrade
|
| Revenue as Reported | 18,629 | 18,629 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.