Japan Hotel REIT Investment Corporation (TYO:8985)
Japan · Delayed Price · Currency is JPY 83,300
-1,400 (-1.65%)
Sep 18, 2026, 11:30 AM JST
TYO:8985 Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Revenue | 45,497 | 42,074 | 32,390 | 25,504 | 13,926 | 9,502 |
Gain (Loss) on Sale of Assets (Rev) | - | 2,346 | - | - | - | 3,259 |
Other Revenue | 1,154 | 1,144 | 1,092 | 1,071 | 986.99 | 872.22 |
| 46,651 | 45,565 | 33,481 | 26,575 | 14,913 | 13,634 | |
Revenue Growth (YoY | 14.90% | 36.09% | 25.99% | 78.20% | 9.38% | -1.48% |
Property Expenses | 15,037 | 14,004 | 12,237 | 11,178 | 10,346 | 10,383 |
Selling, General & Administrative | 18 | 18 | 17.4 | 17.7 | 17.4 | 17.4 |
Other Operating Expenses | 213.57 | 284.13 | 210.02 | 212.41 | 195.02 | 236.57 |
Total Operating Expenses | 15,268 | 14,306 | 12,464 | 11,408 | 10,558 | 10,637 |
Operating Income | 31,383 | 31,259 | 21,017 | 15,166 | 4,354 | 2,997 |
Interest Expense | -3,929 | -3,145 | -1,613 | -1,182 | -1,176 | -1,242 |
Interest & Investment Income | 89.68 | 82.73 | 3.16 | 0.29 | 0.27 | 10.86 |
Other Non-Operating Income | -1,277 | -1,244 | -898.4 | -701.8 | -454.09 | -489.36 |
EBT Excluding Unusual Items | 26,267 | 26,953 | 18,509 | 13,283 | 2,725 | 1,276 |
Gain (Loss) on Sale of Assets | - | 398.25 | - | - | - | - |
Total Insurance Settlements | 3.29 | - | 0.19 | - | 2.25 | 34.14 |
Asset Writedown | -100.19 | -206.12 | -449.67 | -159.61 | -57.81 | -16.68 |
Other Unusual Items | 1.16 | 1.14 | 213.97 | 11.86 | 3.53 | 4.23 |
Pretax Income | 26,171 | 27,146 | 18,273 | 13,135 | 2,673 | 1,298 |
Income Tax Expense | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
Net Income | 26,170 | 27,145 | 18,272 | 13,134 | 2,672 | 1,297 |
Net Income to Common | 26,170 | 27,145 | 18,272 | 13,134 | 2,672 | 1,297 |
Net Income Growth | 10.88% | 48.56% | 39.12% | 391.59% | 106.03% | -15.08% |
Basic Shares Outstanding | 5 | 5 | 5 | 5 | 4 | 4 |
Diluted Shares Outstanding | 5 | 5 | 5 | 5 | 4 | 4 |
Shares Change | 5.03% | 4.77% | 7.77% | 1.06% | 0.02% | 0.08% |
EPS (Basic) | 4890.50 | 5325.69 | 3755.72 | 2909.31 | 598.11 | 290.37 |
EPS (Diluted) | 4890.50 | 5325.69 | 3755.72 | 2909.31 | 598.11 | 290.37 |
EPS Growth | 5.57% | 41.80% | 29.09% | 386.42% | 105.98% | -15.15% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share | 5061.000 | 5061.000 | 3937.000 | 3015.000 | 682.000 | 366.000 |
Dividend Growth | 28.55% | 28.55% | 30.58% | 342.08% | 86.34% | -10.73% |
Operating Margin | 67.27% | 68.60% | 62.77% | 57.07% | 29.20% | 21.98% |
Profit Margin | 56.10% | 59.58% | 54.57% | 49.42% | 17.92% | 9.51% |
EBITDA | 38,702 | 37,953 | 26,635 | 20,249 | 9,142 | 7,801 |
EBITDA Margin | 82.96% | 83.30% | 79.55% | 76.20% | 61.30% | 57.22% |
D&A For Ebitda | 7,319 | 6,695 | 5,618 | 5,083 | 4,788 | 4,804 |
EBIT | 31,383 | 31,259 | 21,017 | 15,166 | 4,354 | 2,997 |
EBIT Margin | 67.27% | 68.60% | 62.77% | 57.07% | 29.20% | 21.98% |
Effective Tax Rate | 0.01% | 0.00% | 0.01% | 0.01% | 0.04% | 0.09% |
Revenue as Reported | 46,651 | 45,565 | 33,481 | 26,575 | 14,913 | 13,634 |