Ichigo Office REIT Investment Corporation (TYO:8975)
Japan · Delayed Price · Currency is JPY 91,100
+300 (0.33%)
Jun 22, 2026, 3:30 PM JST
TYO:8975 Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Rental Revenue | 16,358 | 16,400 | 15,933 | 15,793 | 15,534 | 15,569 |
Gain (Loss) on Sale of Assets (Rev) | 1,613 | 3,107 | 1,357 | 4,499 | 940.11 | - |
Other Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| 17,971 | 19,507 | 17,291 | 20,296 | 16,476 | 15,569 | |
Revenue Growth (YoY | -7.65% | 12.81% | -14.80% | 23.18% | 5.83% | -3.44% |
Property Expenses | 8,036 | 8,022 | 7,908 | 8,742 | 8,020 | 7,465 |
Selling, General & Administrative | 131.86 | 116.3 | 113.35 | 112.6 | 100.86 | 97.26 |
Other Operating Expenses | 156.65 | 204.02 | 184.37 | 336.2 | 142.91 | 120.44 |
Total Operating Expenses | 8,325 | 8,342 | 8,206 | 9,191 | 8,264 | 7,683 |
Operating Income | 9,646 | 11,165 | 9,086 | 11,104 | 8,212 | 7,886 |
Interest Expense | -1,616 | -1,267 | -1,124 | -977.31 | -902.45 | -973.24 |
Interest & Investment Income | 46.74 | 31.61 | 2.13 | 0.23 | 0.22 | 0.23 |
Other Non-Operating Income | -278.87 | -612.28 | -568.24 | -641.34 | -619.82 | -591.36 |
EBT Excluding Unusual Items | 7,798 | 9,318 | 7,396 | 9,486 | 6,690 | 6,322 |
Total Insurance Settlements | - | 27.85 | 8.97 | - | 1.22 | - |
Other Unusual Items | 0.58 | 1.07 | 1.08 | 1.19 | 1.65 | 1.93 |
Pretax Income | 7,798 | 9,347 | 7,406 | 9,487 | 6,693 | 6,324 |
Income Tax Expense | 0.61 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
Net Income | 7,798 | 9,346 | 7,405 | 9,486 | 6,692 | 6,322 |
Net Income to Common | 7,798 | 9,346 | 7,405 | 9,486 | 6,692 | 6,322 |
Net Income Growth | -15.75% | 26.21% | -21.94% | 41.75% | 5.85% | -8.22% |
Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
Diluted Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | -1.86% | 0.10% | 2.31% | - | -0.30% | -0.94% |
EPS (Basic) | 5063.82 | 6029.68 | 4782.13 | 6268.06 | 4421.94 | 4165.37 |
EPS (Diluted) | 5063.82 | 6029.68 | 4782.13 | 6268.06 | 4421.94 | 4165.37 |
EPS Growth | -14.15% | 26.09% | -23.71% | 41.75% | 6.16% | -7.35% |
Dividend Per Share | 2715.000 | 6045.000 | 4891.000 | 6339.000 | 4560.000 | 4317.000 |
Dividend Growth | -54.92% | 23.59% | -22.84% | 39.01% | 5.63% | -1.73% |
Operating Margin | 53.68% | 57.24% | 52.54% | 54.71% | 49.84% | 50.65% |
Profit Margin | 43.39% | 47.91% | 42.82% | 46.74% | 40.62% | 40.61% |
EBITDA | 11,626 | 13,140 | 11,049 | 13,027 | 10,016 | 9,644 |
EBITDA Margin | 64.70% | 67.36% | 63.90% | 64.19% | 60.79% | 61.94% |
D&A For Ebitda | 1,980 | 1,974 | 1,963 | 1,923 | 1,804 | 1,758 |
EBIT | 9,646 | 11,165 | 9,086 | 11,104 | 8,212 | 7,886 |
EBIT Margin | 53.68% | 57.24% | 52.54% | 54.71% | 49.84% | 50.65% |
Effective Tax Rate | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% |
Revenue as Reported | 9,272 | 19,507 | 17,291 | 20,296 | 16,476 | 15,569 |