Japan Excellent, Inc. (TYO:8987)
Japan · Delayed Price · Currency is JPY 133,500
-800 (-0.60%)
Sep 11, 2026, 3:30 PM JST
Japan Excellent 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 | 20,228 | 19,777 | 21,646 | 18,574 | 18,838 | 20,512 |
Gain (Loss) on Sale of Assets (Rev) | 1,240 | 1,326 | 2,417 | 4,381 | 1,328 | - |
Other Revenue | 1,808 | 1,805 | 149 | 1,607 | 1,571 | 722.08 |
| 23,276 | 22,908 | 24,212 | 24,563 | 21,737 | 21,234 | |
Revenue Growth (YoY | -2.97% | -5.39% | -1.43% | 13.00% | 2.37% | -10.64% |
Property Expenses | 9,526 | 12,350 | 12,908 | 12,494 | 12,600 | 11,852 |
Selling, General & Administrative | 45.2 | 90.92 | 134 | 90.23 | 91.75 | 112.01 |
Other Operating Expenses | 1,426 | 241.67 | 236 | 249.82 | 229.33 | 192.79 |
Total Operating Expenses | 12,801 | 12,682 | 13,278 | 12,834 | 12,921 | 12,157 |
Operating Income | 10,475 | 10,225 | 10,934 | 11,729 | 8,816 | 9,077 |
Interest Expense | -1,773 | -1,619 | -1,352 | -1,202 | -1,232 | -1,244 |
Interest & Investment Income | 17.03 | 239.81 | 1 | 118.22 | 28.42 | 0.18 |
Other Non-Operating Income | 81.71 | 7.99 | -27 | -8.68 | -6.77 | -9.55 |
EBT Excluding Unusual Items | 8,800 | 8,854 | 9,556 | 10,637 | 7,606 | 7,823 |
Gain (Loss) on Sale of Assets | -49.24 | -49.24 | -1,614 | -2,704 | - | - |
Pretax Income | 8,751 | 8,805 | 7,942 | 7,933 | 7,606 | 7,823 |
Income Tax Expense | 1 | 1.89 | - | 1.81 | 1.66 | 1.12 |
Net Income | 8,750 | 8,803 | 7,942 | 7,931 | 7,604 | 7,822 |
Net Income to Common | 8,750 | 8,803 | 7,942 | 7,931 | 7,604 | 7,822 |
Net Income Growth | 6.79% | 10.84% | 0.14% | 4.30% | -2.78% | -21.17% |
Basic Shares Outstanding | - | 1 | 1 | 1 | 1 | 1 |
Diluted Shares Outstanding | - | 1 | 1 | 1 | 1 | 1 |
Shares Change | - | -1.33% | -0.90% | -0.23% | -0.91% | - |
EPS (Basic) | - | 6730.83 | 5991.70 | 5929.40 | 5671.42 | 5780.96 |
EPS (Diluted) | - | 6730.83 | 5991.70 | 5929.40 | 5671.42 | 5780.96 |
EPS Growth | - | 12.34% | 1.05% | 4.55% | -1.90% | -21.17% |
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 | 6106.000 | 6142.000 | - | 5600.000 | 5600.000 | - |
Dividend Growth | - | - | - | 0% | -6.04% | - |
Operating Margin | 45.00% | 44.64% | 45.16% | 47.75% | 40.56% | 42.75% |
Profit Margin | 37.59% | 38.43% | 32.80% | 32.29% | 34.98% | 36.84% |
EBITDA | 14,068 | 13,777 | 14,677 | 15,472 | 12,687 | 12,830 |
EBITDA Margin | 60.44% | 60.14% | 60.62% | 62.99% | 58.37% | 60.42% |
D&A For Ebitda | 3,593 | 3,551 | 3,743 | 3,743 | 3,871 | 3,754 |
EBIT | 10,475 | 10,225 | 10,934 | 11,729 | 8,816 | 9,077 |
EBIT Margin | 45.00% | 44.64% | 45.16% | 47.75% | 40.56% | 42.75% |
Funds From Operations (FFO) | 11,151 | 11,076 | - | - | - | - |
Adjusted Funds From Operations (AFFO) | - | 8,080 | - | - | - | - |
FFO Payout Ratio | 71.07% | 69.23% | - | - | - | - |
Effective Tax Rate | 0.01% | 0.02% | - | 0.02% | 0.02% | 0.01% |
Revenue as Reported | 22,593 | 23,120 | - | 24,681 | 21,765 | 10,568 |