Daiwa Securities Living Investment Corporation (TYO: 8986)
Japan
· Delayed Price · Currency is JPY 95,500
+100 (0.10%)
Oct 11, 2024, 3:15 PM JST
Daiwa Securities Living Investment Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Rental Revenue | 24,106 | 24,280 | 23,865 | 22,700 | 21,299 | 18,437 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | 1,947 | 2,288 | 802 | - | - | - | Upgrade
|
| Other Revenue | 0 | - | - | - | - | 1,471 | Upgrade
|
| Total Revenue | 26,054 | 26,568 | 24,667 | 22,700 | 21,299 | 19,908 | Upgrade
|
| Revenue Growth (YoY | 8.55% | 7.71% | 8.67% | 6.58% | 6.98% | 19.09% | Upgrade
|
| Property Expenses | 11,615 | 12,304 | 11,655 | 10,640 | 9,535 | 9,717 | Upgrade
|
| Selling, General & Administrative | 781.32 | 190 | 438.05 | 666.36 | 375.71 | 518.16 | Upgrade
|
| Other Operating Expenses | 813.99 | 874 | 766.75 | 723.07 | 1,196 | 653.22 | Upgrade
|
| Total Operating Expenses | 13,218 | 13,368 | 12,860 | 12,033 | 11,107 | 10,891 | Upgrade
|
| Operating Income | 12,835 | 13,200 | 11,807 | 10,666 | 10,192 | 9,017 | Upgrade
|
| Interest Expense | -1,179 | -1,536 | -1,304 | -1,093 | -1,156 | -841.16 | Upgrade
|
| Interest & Investment Income | 0.02 | - | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Non-Operating Income | -319.06 | 24 | -151.42 | -298.21 | -145.66 | 508.41 | Upgrade
|
| EBT Excluding Unusual Items | 11,338 | 11,688 | 10,352 | 9,276 | 8,890 | 8,684 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -393.71 | Upgrade
|
| Other Unusual Items | -62 | -62 | - | - | - | 1,102 | Upgrade
|
| Pretax Income | 11,338 | 11,626 | 10,352 | 9,276 | 8,890 | 9,393 | Upgrade
|
| Income Tax Expense | 1.21 | - | 0.61 | 1.21 | 0.61 | 1.21 | Upgrade
|
| Net Income | 11,336 | 11,626 | 10,352 | 9,274 | 8,889 | 9,392 | Upgrade
|
| Net Income to Common | 11,336 | 11,626 | 10,352 | 9,274 | 8,889 | 9,392 | Upgrade
|
| Net Income Growth | 14.32% | 12.31% | 11.62% | 4.33% | -5.35% | 43.99% | Upgrade
|
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Diluted Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 3.67% | 6.04% | 2.53% | 4.09% | 14.61% | 12.68% | Upgrade
|
| EPS (Basic) | 4867.49 | 4850.05 | 4579.40 | 4206.55 | 4196.95 | 5082.10 | Upgrade
|
| EPS (Diluted) | 4867.49 | 4850.05 | 4579.40 | 4206.55 | 4196.95 | 5082.10 | Upgrade
|
| EPS Growth | 10.27% | 5.91% | 8.86% | 0.23% | -17.42% | 27.79% | Upgrade
|
| Dividend Per Share | 4531.000 | - | - | 4360.000 | - | 4218.000 | Upgrade
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| Dividend Growth | 2.85% | - | - | - | - | - | Upgrade
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| Operating Margin | 49.26% | 49.68% | 47.87% | 46.99% | 47.85% | 45.29% | Upgrade
|
| Profit Margin | 43.51% | 43.76% | 41.96% | 40.86% | 41.74% | 47.18% | Upgrade
|
| Free Cash Flow Margin | 115.97% | 99.92% | 99.61% | 63.46% | 61.61% | 127.75% | Upgrade
|
| EBITDA | 18,078 | 18,770 | 17,142 | 15,674 | 15,093 | 13,159 | Upgrade
|
| EBITDA Margin | 69.39% | 70.65% | 69.49% | 69.05% | 70.86% | 66.10% | Upgrade
|
| D&A For Ebitda | 5,243 | 5,570 | 5,335 | 5,007 | 4,901 | 4,142 | Upgrade
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| EBIT | 12,835 | 13,200 | 11,807 | 10,666 | 10,192 | 9,017 | Upgrade
|
| EBIT Margin | 49.26% | 49.68% | 47.87% | 46.99% | 47.85% | 45.29% | Upgrade
|
| Effective Tax Rate | 0.01% | - | 0.01% | 0.01% | 0.01% | 0.01% | Upgrade
|
| Revenue as Reported | 26,054 | - | 11,898 | 22,700 | 10,488 | 19,908 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.