Japan Hotel REIT Investment Corporation (TYO: 8985)
Japan
· Delayed Price · Currency is JPY 67,500
-500 (-0.74%)
Nov 14, 2024, 1:11 PM JST
Japan Hotel REIT Investment Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 28,603 | 25,504 | 13,926 | 9,502 | 9,604 | 27,108 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | - | - | - | 3,259 | 3,343 | - | Upgrade
|
| Other Revenue | 1,046 | 1,071 | 986.99 | 872.22 | 892 | 1,171 | Upgrade
|
| Total Revenue | 29,649 | 26,575 | 14,913 | 13,634 | 13,839 | 28,279 | Upgrade
|
| Revenue Growth (YoY | 42.75% | 78.20% | 9.38% | -1.48% | -51.06% | 0.09% | Upgrade
|
| Property Expenses | 11,485 | 11,178 | 10,346 | 10,383 | 10,317 | 10,651 | Upgrade
|
| Selling, General & Administrative | 17.7 | 17.7 | 17.4 | 17.4 | 17.4 | 14.4 | Upgrade
|
| Other Operating Expenses | 216.17 | 212.41 | 195.02 | 236.57 | 322.71 | 216.12 | Upgrade
|
| Total Operating Expenses | 11,719 | 11,408 | 10,558 | 10,637 | 10,657 | 10,882 | Upgrade
|
| Operating Income | 17,930 | 15,166 | 4,354 | 2,997 | 3,182 | 17,397 | Upgrade
|
| Interest Expense | -1,275 | -1,182 | -1,176 | -1,242 | -1,318 | -1,244 | Upgrade
|
| Interest & Investment Income | 0.29 | 0.29 | 0.27 | 10.86 | 0.37 | 0.91 | Upgrade
|
| Other Non-Operating Income | -806.95 | -701.8 | -454.09 | -489.36 | -498.16 | -647.99 | Upgrade
|
| EBT Excluding Unusual Items | 15,848 | 13,283 | 2,725 | 1,276 | 1,366 | 15,506 | Upgrade
|
| Total Insurance Settlements | - | - | 2.25 | 34.14 | 34.22 | 28.06 | Upgrade
|
| Asset Writedown | -184.9 | -159.61 | -57.81 | -16.68 | -5.7 | -246.89 | Upgrade
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| Other Unusual Items | 9.19 | 11.86 | 3.53 | 4.23 | 133.54 | 4.36 | Upgrade
|
| Pretax Income | 15,673 | 13,135 | 2,673 | 1,298 | 1,528 | 15,292 | Upgrade
|
| Income Tax Expense | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | Upgrade
|
| Net Income | 15,671 | 13,134 | 2,672 | 1,297 | 1,527 | 15,290 | Upgrade
|
| Net Income to Common | 15,671 | 13,134 | 2,672 | 1,297 | 1,527 | 15,290 | Upgrade
|
| Net Income Growth | 94.92% | 391.59% | 106.03% | -15.08% | -90.01% | -5.68% | Upgrade
|
| Basic Shares Outstanding | 5 | 5 | 4 | 4 | 4 | 4 | Upgrade
|
| Diluted Shares Outstanding | 5 | 5 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 2.97% | 1.06% | 0.02% | 0.08% | 0.62% | 10.57% | Upgrade
|
| EPS (Basic) | 3407.17 | 2909.31 | 598.11 | 290.37 | 342.21 | 3447.76 | Upgrade
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| EPS (Diluted) | 3407.17 | 2909.31 | 598.11 | 290.37 | 342.21 | 3447.76 | Upgrade
|
| EPS Growth | 89.30% | 386.42% | 105.98% | -15.15% | -90.07% | -14.69% | Upgrade
|
| Dividend Per Share | 3015.000 | 3015.000 | 682.000 | 366.000 | 410.000 | 3690.000 | Upgrade
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| Dividend Growth | 342.08% | 342.08% | 86.34% | -10.73% | -88.89% | -5.14% | Upgrade
|
| Operating Margin | 60.48% | 57.07% | 29.20% | 21.98% | 22.99% | 61.52% | Upgrade
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| Profit Margin | 52.86% | 49.42% | 17.92% | 9.51% | 11.03% | 54.07% | Upgrade
|
| Free Cash Flow Margin | 65.46% | 66.92% | 35.75% | 85.69% | 99.34% | 70.73% | Upgrade
|
| EBITDA | 23,201 | 20,249 | 9,142 | 7,801 | 7,944 | 21,954 | Upgrade
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| EBITDA Margin | 78.25% | 76.20% | 61.30% | 57.22% | 57.40% | 77.64% | Upgrade
|
| D&A For Ebitda | 5,271 | 5,083 | 4,788 | 4,804 | 4,762 | 4,557 | Upgrade
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| EBIT | 17,930 | 15,166 | 4,354 | 2,997 | 3,182 | 17,397 | Upgrade
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| EBIT Margin | 60.48% | 57.07% | 29.20% | 21.98% | 22.99% | 61.52% | Upgrade
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| Effective Tax Rate | 0.01% | 0.01% | 0.05% | 0.09% | 0.08% | 0.01% | Upgrade
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| Revenue as Reported | 29,649 | 26,575 | 14,913 | 13,634 | 13,839 | 28,279 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.