Daiwa Office Investment Corporation (TYO: 8976)
Japan
· Delayed Price · Currency is JPY 285,500
-2,900 (-1.01%)
Dec 19, 2024, 3:45 PM JST
Daiwa Office Investment Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Rental Revenue | 27,217 | 27,217 | 27,177 | 27,782 | 27,910 | 29,026 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | - | - | 1,519 | - | 1,027 | 672 | Upgrade
|
| Other Revenue | 0 | 0 | 0 | - | - | - | Upgrade
|
| Total Revenue | 27,217 | 27,217 | 28,696 | 27,782 | 28,937 | 29,698 | Upgrade
|
| Revenue Growth (YoY | -5.96% | -5.16% | 3.29% | -3.99% | -2.56% | 5.36% | Upgrade
|
| Property Expenses | 13,195 | 13,195 | 13,840 | 13,202 | 12,967 | 13,790 | Upgrade
|
| Selling, General & Administrative | 195.31 | 195.31 | 201.21 | 218 | 202.33 | 220 | Upgrade
|
| Other Operating Expenses | 206.44 | 206.44 | 241.6 | 236 | 279.05 | 256 | Upgrade
|
| Total Operating Expenses | 13,597 | 13,597 | 14,283 | 13,656 | 13,448 | 14,266 | Upgrade
|
| Operating Income | 13,620 | 13,620 | 14,414 | 14,126 | 15,489 | 15,432 | Upgrade
|
| Interest Expense | -921.46 | -921.46 | -1,012 | -1,116 | -1,006 | -1,200 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.06 | 0.01 | - | 0.02 | - | Upgrade
|
| Other Non-Operating Income | -336.02 | -336.02 | -163.83 | -20 | -150.53 | 16 | Upgrade
|
| EBT Excluding Unusual Items | 12,362 | 12,362 | 13,238 | 12,990 | 14,333 | 14,248 | Upgrade
|
| Total Insurance Settlements | 3.26 | 3.26 | 13.8 | - | 2.62 | - | Upgrade
|
| Other Unusual Items | 1.21 | 1.21 | 1.07 | - | 0.62 | - | Upgrade
|
| Pretax Income | 12,367 | 12,367 | 13,253 | 12,990 | 14,336 | 14,248 | Upgrade
|
| Income Tax Expense | -39.76 | -39.76 | -39.12 | -34 | -13.12 | - | Upgrade
|
| Net Income | 12,406 | 12,406 | 13,292 | 13,024 | 14,349 | 14,248 | Upgrade
|
| Net Income to Common | 12,406 | 12,406 | 13,292 | 13,024 | 14,349 | 14,248 | Upgrade
|
| Net Income Growth | -8.86% | -6.66% | 2.06% | -9.23% | 0.71% | 10.24% | Upgrade
|
| Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | - | 0.20% | -0.61% | -1.79% | -0.59% | - | Upgrade
|
| EPS (Basic) | 12970.37 | 12970.37 | 13924.37 | 13560.85 | 14672.44 | 14483.30 | Upgrade
|
| EPS (Diluted) | 12970.37 | 12970.37 | 13924.37 | 13560.85 | 14672.44 | 14483.30 | Upgrade
|
| EPS Growth | -8.86% | -6.85% | 2.68% | -7.58% | 1.31% | 10.24% | Upgrade
|
| Dividend Per Share | 13700.000 | 13700.000 | - | - | - | - | Upgrade
|
| Operating Margin | 50.04% | 50.04% | 50.23% | 50.85% | 53.53% | 51.96% | Upgrade
|
| Profit Margin | 45.58% | 45.58% | 46.32% | 46.88% | 49.59% | 47.98% | Upgrade
|
| Free Cash Flow Margin | 58.37% | 58.37% | 78.66% | 60.06% | 72.23% | 77.43% | Upgrade
|
| EBITDA | 17,234 | 17,234 | 18,006 | 17,716 | 19,125 | 19,100 | Upgrade
|
| EBITDA Margin | 63.32% | 63.32% | 62.75% | 63.77% | 66.09% | 64.31% | Upgrade
|
| D&A For Ebitda | 3,615 | 3,615 | 3,593 | 3,590 | 3,636 | 3,668 | Upgrade
|
| EBIT | 13,620 | 13,620 | 14,414 | 14,126 | 15,489 | 15,432 | Upgrade
|
| EBIT Margin | 50.04% | 50.04% | 50.23% | 50.85% | 53.53% | 51.96% | Upgrade
|
| Revenue as Reported | 27,217 | 27,217 | 15,050 | - | 15,055 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.