Ichigo Office REIT Investment Corporation (TYO:8975)
Japan
· Delayed Price · Currency is JPY 81,800
-900 (-1.09%)
Mar 4, 2025, 1:53 PM JST
TYO:8975 Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Rental Revenue | 8,172 | 15,524 | 15,793 | 15,534 | 15,568 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | 1,051 | 612 | 4,498 | 940.11 | - | Upgrade
|
| Other Revenue | - | - | 1 | 0 | 0 | Upgrade
|
| Total Revenue | 9,223 | 16,136 | 20,295 | 16,476 | 15,568 | Upgrade
|
| Revenue Growth (YoY | -42.84% | -20.49% | 23.17% | 5.83% | -3.44% | Upgrade
|
| Property Expenses | 4,077 | 7,630 | 8,727 | 8,020 | 6,791 | Upgrade
|
| Selling, General & Administrative | 57.83 | 138 | 126.89 | 100.86 | 111.63 | Upgrade
|
| Other Operating Expenses | 97.05 | 178 | 337.66 | 142.91 | 779.62 | Upgrade
|
| Total Operating Expenses | 4,232 | 7,946 | 9,191 | 8,264 | 7,683 | Upgrade
|
| Operating Income | 4,991 | 8,190 | 11,104 | 8,212 | 7,885 | Upgrade
|
| Interest Expense | -890 | -1,556 | -1,257 | -902.45 | -1,259 | Upgrade
|
| Interest & Investment Income | 2.03 | - | 0.11 | 0.22 | 0.12 | Upgrade
|
| Other Non-Operating Income | -22.88 | 12 | -361.26 | -619.82 | -305.24 | Upgrade
|
| EBT Excluding Unusual Items | 4,080 | 6,646 | 9,485 | 6,690 | 6,321 | Upgrade
|
| Total Insurance Settlements | 1.06 | - | - | 1.22 | - | Upgrade
|
| Other Unusual Items | 0.46 | - | 0.51 | 1.65 | 0.86 | Upgrade
|
| Pretax Income | 4,082 | 6,646 | 9,486 | 6,693 | 6,322 | Upgrade
|
| Income Tax Expense | 0.61 | - | 0.61 | 1.21 | 0.61 | Upgrade
|
| Net Income | 4,081 | 6,646 | 9,485 | 6,692 | 6,322 | Upgrade
|
| Net Income to Common | 4,081 | 6,646 | 9,485 | 6,692 | 6,322 | Upgrade
|
| Net Income Growth | -38.59% | -29.93% | 41.74% | 5.86% | -8.22% | Upgrade
|
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Diluted Shares Outstanding | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 1.16% | - | - | -0.30% | -0.94% | Upgrade
|
| EPS (Basic) | 2666.06 | 4391.53 | 6267.55 | 4421.94 | 4164.89 | Upgrade
|
| EPS (Diluted) | 2666.06 | 4391.53 | 6267.55 | 4421.94 | 4164.89 | Upgrade
|
| EPS Growth | -39.29% | -29.93% | 41.74% | 6.17% | -7.35% | Upgrade
|
| Dividend Per Share | 4891.000 | - | - | 4560.000 | - | Upgrade
|
| Operating Margin | 54.12% | 50.76% | 54.71% | 49.84% | 50.65% | Upgrade
|
| Profit Margin | 44.25% | 41.19% | 46.74% | 40.62% | 40.61% | Upgrade
|
| Free Cash Flow Margin | 64.68% | 77.66% | 84.05% | 59.45% | 54.71% | Upgrade
|
| EBITDA | 5,971 | 10,154 | 13,025 | 10,016 | 9,643 | Upgrade
|
| EBITDA Margin | 64.74% | 62.93% | 64.18% | 60.79% | 61.94% | Upgrade
|
| D&A For Ebitda | 980.04 | 1,964 | 1,922 | 1,804 | 1,758 | Upgrade
|
| EBIT | 4,991 | 8,190 | 11,104 | 8,212 | 7,885 | Upgrade
|
| EBIT Margin | 54.12% | 50.76% | 54.71% | 49.84% | 50.65% | Upgrade
|
| Effective Tax Rate | 0.01% | - | 0.01% | 0.02% | 0.01% | Upgrade
|
| Revenue as Reported | 9,223 | - | 12,381 | 16,476 | 7,725 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.