Tokaido REIT Inc
TSE:2989
Income Statement
Earnings Waterfall
Tokaido REIT Inc
Income Statement
Tokaido REIT Inc
| Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Interest Expense |
128
|
218
|
284
|
310
|
336
|
0
|
|
| Revenue |
2 264
N/A
|
2 764
+22%
|
3 258
+18%
|
3 541
+9%
|
3 910
+10%
|
4 316
+10%
|
|
| Gross Profit | |||||||
| Cost of Revenue |
(964)
|
(1 120)
|
(1 296)
|
(1 443)
|
(1 661)
|
(1 792)
|
|
| Gross Profit |
1 300
N/A
|
1 644
+26%
|
1 961
+19%
|
2 098
+7%
|
2 249
+7%
|
2 524
+12%
|
|
| Operating Income | |||||||
| Operating Expenses |
(43)
|
(42)
|
(45)
|
(50)
|
(58)
|
(62)
|
|
| Selling, General & Administrative |
(43)
|
(42)
|
(45)
|
(50)
|
(57)
|
(62)
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
1 257
N/A
|
1 602
+27%
|
1 916
+20%
|
2 048
+7%
|
2 191
+7%
|
2 462
+12%
|
|
| Pre-Tax Income | |||||||
| Interest Income Expense |
(128)
|
(218)
|
(284)
|
(310)
|
(335)
|
(443)
|
|
| Total Other Income |
0
|
(4)
|
(8)
|
(9)
|
(11)
|
(17)
|
|
| Pre-Tax Income |
1 130
N/A
|
1 380
+22%
|
1 625
+18%
|
1 729
+6%
|
1 845
+7%
|
2 001
+8%
|
|
| Net Income | |||||||
| Tax Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Income from Continuing Operations |
1 128
|
1 378
|
1 623
|
1 727
|
1 843
|
1 999
|
|
| Net Income (Common) |
1 128
N/A
|
1 378
+22%
|
1 623
+18%
|
1 727
+6%
|
1 843
+7%
|
1 999
+8%
|
|
| EPS (Diluted) |
6 381.06
N/A
|
5 682.81
-11%
|
6 693.02
+18%
|
6 202.88
-7%
|
6 619.24
+7%
|
6 318.1
-5%
|
|