KDX Realty Investment Corporation (TYO: 8972)

KDX Realty Investment Income Statement

Financials in millions JPY. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Rental Revenue	46,525	46,525	29,958	31,040	30,102	30,799
Gain (Loss) on Sale of Assets (Rev)	1,495	1,495	1,168	1,011	1,128	1,057
Gain (Loss) on Sale of Investments (Rev)	1,096	1,096	-	-	-	-
Other Revenue	6,132	6,132	2,770	64	46	73
Total Revenue	55,310	55,310	33,946	32,157	31,329	31,987
Revenue Growth (YoY	64.83%	62.94%	5.56%	2.64%	-2.06%	5.78%
Property Expenses	26,109	26,109	17,807	16,979	15,933	16,159
Selling, General & Administrative	172.21	172.21	183.92	178.05	182.43	179.8
Other Operating Expenses	780.37	780.37	302.75	192.82	165.53	173.86
Total Operating Expenses	27,062	27,062	18,294	17,349	16,281	16,513
Operating Income	28,249	28,249	15,652	14,808	15,048	15,474
Interest Expense	-2,905	-2,905	-1,678	-1,678	-1,758	-1,794
Interest & Investment Income	0.9	0.9	0.32	0.45	0.45	0.53
Other Non-Operating Income	-314.64	-314.64	-193.06	-180.23	-163.38	-183.19
EBT Excluding Unusual Items	25,030	25,030	13,781	12,950	13,126	13,497
Merger & Restructuring Charges	-3,407	-3,407	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-198.92	-
Other Unusual Items	17,339	17,339	-	-	-	-9
Pretax Income	38,961	38,961	13,781	12,950	12,928	13,488
Income Tax Expense	1.98	1.98	4.01	2.24	2.29	2.33
Net Income	38,959	38,959	13,777	12,948	12,925	13,486
Net Income to Common	38,959	38,959	13,777	12,948	12,925	13,486
Net Income Growth	185.27%	182.79%	6.40%	0.17%	-4.16%	12.17%
Basic Shares Outstanding	3	3	1	1	2	2
Diluted Shares Outstanding	3	3	1	1	2	2
Shares Change (YoY)	71.40%	129.09%	-0.83%	-25.13%	-	-0.00%
EPS (Basic)	13362.91	13362.91	10825.32	10089.50	7540.81	7867.89
EPS (Diluted)	13362.91	13362.91	10825.32	10089.50	7540.81	7867.89
EPS Growth	66.43%	23.44%	7.29%	33.80%	-4.16%	12.17%
Dividend Per Share	7799.500	7799.500	-	-	-	-
Operating Margin	51.07%	51.07%	46.11%	46.05%	48.03%	48.38%
Profit Margin	70.44%	70.44%	40.58%	40.26%	41.26%	42.16%
Free Cash Flow Margin	61.40%	61.40%	64.47%	64.99%	66.63%	76.58%
EBITDA	35,675	35,675	20,972	20,152	20,289	20,602
EBITDA Margin	64.50%	64.50%	61.78%	62.67%	64.76%	64.41%
D&A For Ebitda	7,426	7,426	5,321	5,344	5,241	5,128
EBIT	28,249	28,249	15,652	14,808	15,048	15,474
EBIT Margin	51.07%	51.07%	46.11%	46.05%	48.03%	48.38%
Funds From Operations (FFO)	13,695	13,695	8,719	-8,477	8,635	16,911
Adjusted Funds From Operations (AFFO)	13,695	13,695	-	-	-	-
FFO Payout Ratio	145.51%	145.51%	70.49%	-	76.35%	34.56%
Effective Tax Rate	0.01%	0.01%	0.03%	0.02%	0.02%	0.02%
Revenue as Reported	55,310	55,310	17,291	15,891	16,301	15,273

Source: S&P Capital IQ. Real Estate template. Financial Sources.