Global One Real Estate Investment Corp. (TYO:8958)
110,300
-1,300 (-1.16%)
Jun 2, 2026, 10:14 AM JST
TYO:8958 Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Rental Revenue | 10,874 | 11,111 | 12,202 | 11,916 | 11,346 | 11,447 |
Gain (Loss) on Sale of Assets (Rev) | 4,758 | 4,455 | 1,446 | 1,988 | - | - |
Other Revenue | 0 | 0 | 0 | 0 | - | - |
| 15,632 | 15,566 | 13,648 | 13,904 | 11,346 | 11,447 | |
Revenue Growth (YoY | 11.95% | 14.06% | -1.85% | 22.55% | -0.89% | -1.23% |
Property Expenses | 5,646 | 5,983 | 6,302 | 6,490 | 5,766 | 5,735 |
Selling, General & Administrative | 180.32 | 158.07 | 160.2 | 150.22 | 188 | 164.99 |
Other Operating Expenses | 143.79 | 156.34 | 160.01 | 146.73 | 69 | 63.54 |
Total Operating Expenses | 5,970 | 6,297 | 6,622 | 6,787 | 6,023 | 5,963 |
Operating Income | 9,662 | 9,269 | 7,025 | 7,117 | 5,323 | 5,484 |
Interest Expense | -1,056 | -730.56 | -673.47 | -646.31 | -768 | -692.87 |
Interest & Investment Income | 93.82 | 46.13 | 1.52 | 1.27 | - | 0.35 |
Other Non-Operating Income | -101.81 | -179.88 | -170.49 | -193.86 | -9 | -82.22 |
EBT Excluding Unusual Items | 8,597 | 8,405 | 6,183 | 6,278 | 4,546 | 4,709 |
Gain (Loss) on Sale of Investments | - | 29.01 | - | - | - | - |
Asset Writedown | -6.83 | -6.83 | -5.51 | - | - | -5.88 |
Other Unusual Items | -1.48 | 1.13 | 1.13 | 1.43 | - | 0.87 |
Pretax Income | 8,589 | 8,428 | 6,179 | 6,280 | 4,546 | 4,704 |
Income Tax Expense | 0.75 | 1.95 | 1.76 | 1.76 | - | 0.79 |
Net Income | 8,588 | 8,426 | 6,177 | 6,278 | 4,546 | 4,704 |
Net Income to Common | 8,588 | 8,426 | 6,177 | 6,278 | 4,546 | 4,704 |
Net Income Growth | 29.56% | 36.41% | -1.61% | 38.10% | -3.35% | 1.83% |
Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | -3.21% | -2.69% | 0.94% | 5.98% | -0.98% | - |
EPS (Basic) | 8794.91 | 8496.83 | 6061.52 | 6218.87 | 4772.72 | 4889.99 |
EPS (Diluted) | 8794.91 | 8496.83 | 6061.52 | 6218.87 | 4772.72 | 4889.99 |
EPS Growth | 33.86% | 40.18% | -2.53% | 30.30% | -2.40% | 1.83% |
Dividend Per Share | 4271.000 | 8106.000 | 5487.000 | 5898.000 | - | - |
Dividend Growth | -32.88% | 47.73% | -6.97% | - | - | - |
Operating Margin | 61.81% | 59.55% | 51.48% | 51.19% | 46.91% | 47.91% |
Profit Margin | 54.94% | 54.13% | 45.26% | 45.15% | 40.07% | 41.09% |
EBITDA | 11,201 | 10,886 | 8,891 | 8,981 | 7,068 | 7,251 |
EBITDA Margin | 71.66% | 69.93% | 65.15% | 64.59% | 62.30% | 63.34% |
D&A For Ebitda | 1,540 | 1,617 | 1,866 | 1,864 | 1,745 | 1,767 |
EBIT | 9,662 | 9,269 | 7,025 | 7,117 | 5,323 | 5,484 |
EBIT Margin | 61.81% | 59.55% | 51.48% | 51.19% | 46.91% | 47.91% |
Effective Tax Rate | 0.01% | 0.02% | 0.03% | 0.03% | - | 0.02% |
Revenue as Reported | 8,088 | 15,566 | 13,648 | 13,904 | - | 5,688 |