Heiwa Real Estate REIT, Inc. (TYO:8966)
Japan
· Delayed Price · Currency is JPY 129,600
+1,000 (0.78%)
Feb 27, 2025, 3:30 PM JST
Heiwa Real Estate REIT Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY null | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Jun '23 Jun 30, 2023 | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 | 2021 - 2017 |
| Rental Revenue | 14,395 | 14,888 | - | 14,540 | 13,444 | 13,580 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | 1,906 | 1,784 | - | 1,437 | 1,103 | 1,012 | Upgrade
|
| Other Revenue | 1,480 | 719.73 | - | 729.11 | 1,339 | 566.65 | Upgrade
|
| Total Revenue | 17,781 | 17,392 | - | 16,706 | 15,886 | 15,159 | Upgrade
|
| Revenue Growth (YoY | 6.43% | - | - | 5.16% | 4.80% | - | Upgrade
|
| Property Expenses | 8,638 | 7,412 | - | 7,241 | 6,484 | 6,661 | Upgrade
|
| Selling, General & Administrative | 125.03 | 123.19 | - | 122.84 | 121 | 118.36 | Upgrade
|
| Other Operating Expenses | -160.13 | 877.34 | - | 831.92 | 1,248 | 751.81 | Upgrade
|
| Total Operating Expenses | 8,603 | 8,412 | - | 8,196 | 7,853 | 7,531 | Upgrade
|
| Operating Income | 9,178 | 8,980 | - | 8,510 | 8,033 | 7,628 | Upgrade
|
| Interest Expense | -962.51 | -932.19 | - | -861.99 | -759.71 | -778.4 | Upgrade
|
| Interest & Investment Income | 1.62 | 0.08 | - | 0.07 | 0.35 | 0.31 | Upgrade
|
| Other Non-Operating Income | -185.87 | -96.78 | - | -77.62 | -154.68 | -76.08 | Upgrade
|
| EBT Excluding Unusual Items | 8,032 | 7,951 | - | 7,571 | 7,119 | 6,773 | Upgrade
|
| Total Insurance Settlements | 7.08 | 4.82 | - | 5.59 | 6.5 | 1.5 | Upgrade
|
| Other Unusual Items | - | -22 | - | -22 | - | -16 | Upgrade
|
| Pretax Income | 8,039 | 7,934 | - | 7,554 | 7,126 | 6,759 | Upgrade
|
| Income Tax Expense | 1.21 | 0.61 | - | 0.61 | 1.21 | 0.61 | Upgrade
|
| Net Income | 8,037 | 7,933 | - | 7,554 | 7,124 | 6,758 | Upgrade
|
| Net Income to Common | 8,037 | 7,933 | - | 7,554 | 7,124 | 6,758 | Upgrade
|
| Net Income Growth | 6.41% | - | - | 6.02% | 5.42% | - | Upgrade
|
| Basic Shares Outstanding | 1 | 1 | - | 1 | 1 | 1 | Upgrade
|
| Diluted Shares Outstanding | 1 | 1 | - | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 3.58% | - | - | 1.63% | 2.67% | - | Upgrade
|
| EPS (Basic) | 6856.39 | 6899.39 | - | 6674.44 | 6398.07 | 6231.59 | Upgrade
|
| EPS (Diluted) | 6856.39 | 6899.39 | - | 6674.44 | 6398.07 | 6231.59 | Upgrade
|
| EPS Growth | 2.73% | - | - | 4.32% | 2.67% | - | Upgrade
|
| Dividend Per Share | 7020.000 | - | - | - | 6290.000 | - | Upgrade
|
| Operating Margin | 51.62% | 51.63% | - | 50.94% | 50.57% | 50.32% | Upgrade
|
| Profit Margin | 45.20% | 45.61% | - | 45.21% | 44.85% | 44.58% | Upgrade
|
| Free Cash Flow Margin | 72.84% | 72.39% | - | 67.64% | 65.72% | 87.65% | Upgrade
|
| EBITDA | 11,273 | 11,080 | - | 10,566 | 10,006 | 9,582 | Upgrade
|
| EBITDA Margin | 63.40% | 63.71% | - | 63.25% | 62.98% | 63.21% | Upgrade
|
| D&A For Ebitda | 2,095 | 2,100 | - | 2,056 | 1,972 | 1,954 | Upgrade
|
| EBIT | 9,178 | 8,980 | - | 8,510 | 8,033 | 7,628 | Upgrade
|
| EBIT Margin | 51.62% | 51.63% | - | 50.94% | 50.57% | 50.32% | Upgrade
|
| Effective Tax Rate | 0.01% | 0.01% | - | 0.01% | 0.02% | 0.01% | Upgrade
|
| Revenue as Reported | 17,781 | 8,657 | - | 8,050 | 15,886 | 7,323 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.