Japan Excellent, Inc. (TYO:8987)

Japan Excellent Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	20,662	21,646	18,574	18,838	21,233	21,742
Gain (Loss) on Sale of Assets (Rev)	2,458	2,417	4,381	1,328	-	2,018
Other Revenue	867.52	149	1,607	1,571	-	-
Total Revenue	23,987	24,212	24,563	21,737	21,233	23,760
Revenue Growth (YoY	7.76%	-1.43%	13.00%	2.37%	-10.64%	10.21%
Property Expenses	12,513	12,908	12,494	12,600	11,830	12,185
Selling, General & Administrative	113.72	134	90.23	91.75	132	132
Other Operating Expenses	243.41	236	249.82	229.33	195	228
Total Operating Expenses	12,871	13,278	12,834	12,921	12,157	12,545
Operating Income	11,117	10,934	11,729	8,816	9,076	11,215
Interest Expense	-1,515	-1,352	-1,202	-1,232	-1,243	-1,260
Interest & Investment Income	223.78	1	118.22	28.42	-	-
Other Non-Operating Income	-16.71	-27	-8.68	-6.77	-11	-9
EBT Excluding Unusual Items	9,809	9,556	10,637	7,606	7,822	9,946
Gain (Loss) on Sale of Assets	-1,614	-1,614	-2,704	-	-	-
Other Unusual Items	-	-	-	-	-	-25
Pretax Income	8,195	7,942	7,933	7,606	7,822	9,921
Income Tax Expense	0.89	-	1.81	1.66	1	-
Net Income	8,194	7,942	7,931	7,604	7,821	9,921
Net Income to Common	8,194	7,942	7,931	7,604	7,821	9,921
Net Income Growth	-0.68%	0.14%	4.30%	-2.78%	-21.17%	67.13%
Basic Shares Outstanding	1	1	1	1	1	1
Diluted Shares Outstanding	1	1	1	1	1	1
Shares Change (YoY)	-3.23%	-0.90%	-0.23%	-0.91%	0.21%	3.40%
EPS (Basic)	6232.30	5991.70	5929.40	5671.42	5780.49	7348.19
EPS (Diluted)	6232.30	5991.70	5929.40	5671.42	5780.49	7348.19
EPS Growth	0.74%	1.05%	4.55%	-1.89%	-21.34%	61.63%
Dividend Per Share	-	-	5600.000	5600.000	-	-
Operating Margin	46.34%	45.16%	47.75%	40.56%	42.74%	47.20%
Profit Margin	34.16%	32.80%	32.29%	34.98%	36.83%	41.75%
EBITDA	14,759	14,677	15,472	12,687	12,842	15,011
EBITDA Margin	-	60.62%	62.99%	58.37%	60.48%	63.18%
D&A For Ebitda	3,642	3,743	3,743	3,871	3,766	3,796
EBIT	11,117	10,934	11,729	8,816	9,076	11,215
EBIT Margin	-	45.16%	47.75%	40.56%	42.74%	47.20%
Effective Tax Rate	-	-	0.02%	0.02%	0.01%	-
Revenue as Reported	11,448	-	24,681	21,765	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.