Nippon Accommodations Fund Inc
TSE:3226
Income Statement
Earnings Waterfall
Nippon Accommodations Fund Inc
Revenue
|
25.4B
JPY
|
Cost of Revenue
|
-8.5B
JPY
|
Gross Profit
|
16.9B
JPY
|
Operating Expenses
|
-4.8B
JPY
|
Operating Income
|
12.1B
JPY
|
Other Expenses
|
-773.2m
JPY
|
Net Income
|
11.3B
JPY
|
Income Statement
Nippon Accommodations Fund Inc
Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||
Revenue |
8 983
N/A
|
10 394
+16%
|
12 136
+17%
|
12 397
+2%
|
13 746
+11%
|
15 424
+12%
|
15 962
+3%
|
16 186
+1%
|
17 084
+6%
|
18 244
+7%
|
19 394
+6%
|
20 281
+5%
|
20 564
+1%
|
20 868
+1%
|
21 055
+1%
|
21 273
+1%
|
21 426
+1%
|
21 646
+1%
|
21 918
+1%
|
22 234
+1%
|
23 548
+6%
|
23 763
+1%
|
22 923
-4%
|
23 081
+1%
|
23 547
+2%
|
24 204
+3%
|
24 652
+2%
|
24 780
+1%
|
25 394
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||
Cost of Revenue |
(4 230)
|
(4 827)
|
(5 822)
|
(6 180)
|
(6 978)
|
(7 953)
|
(8 278)
|
(8 454)
|
(8 976)
|
(9 590)
|
(10 332)
|
(8 870)
|
(6 976)
|
(7 109)
|
(7 135)
|
(7 197)
|
(7 235)
|
(7 235)
|
(7 296)
|
(7 411)
|
(7 564)
|
(7 617)
|
(7 500)
|
(7 681)
|
(7 962)
|
(8 089)
|
(8 259)
|
(8 352)
|
(8 504)
|
|
Gross Profit |
4 753
N/A
|
5 567
+17%
|
6 314
+13%
|
6 217
-2%
|
6 768
+9%
|
7 471
+10%
|
7 684
+3%
|
7 732
+1%
|
8 108
+5%
|
8 653
+7%
|
9 061
+5%
|
11 411
+26%
|
13 589
+19%
|
13 760
+1%
|
13 920
+1%
|
14 075
+1%
|
14 191
+1%
|
14 410
+2%
|
14 621
+1%
|
14 823
+1%
|
15 984
+8%
|
16 146
+1%
|
15 422
-4%
|
15 400
0%
|
15 584
+1%
|
16 114
+3%
|
16 393
+2%
|
16 428
+0%
|
16 890
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||
Operating Expenses |
(335)
|
(387)
|
(409)
|
(378)
|
(403)
|
(437)
|
(436)
|
(442)
|
(488)
|
(507)
|
(575)
|
(2 732)
|
(4 841)
|
(4 856)
|
(4 820)
|
(4 790)
|
(4 797)
|
(4 779)
|
(4 731)
|
(4 703)
|
(4 714)
|
(4 754)
|
(4 782)
|
(4 801)
|
(4 890)
|
(4 959)
|
(4 939)
|
(4 865)
|
(4 798)
|
|
Selling, General & Administrative |
(336)
|
(387)
|
(408)
|
(378)
|
(403)
|
(437)
|
(437)
|
(443)
|
(488)
|
(507)
|
(575)
|
(656)
|
(682)
|
(698)
|
(680)
|
(667)
|
(680)
|
(676)
|
(670)
|
(677)
|
(686)
|
(735)
|
(785)
|
(819)
|
(857)
|
(860)
|
(868)
|
(875)
|
(900)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 075)
|
(4 159)
|
(4 157)
|
(4 140)
|
(4 123)
|
(4 117)
|
(4 103)
|
(4 060)
|
(4 026)
|
(4 028)
|
(4 019)
|
(3 998)
|
(3 982)
|
(4 033)
|
(4 099)
|
(4 071)
|
(3 990)
|
(3 898)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
4 417
N/A
|
5 179
+17%
|
5 906
+14%
|
5 840
-1%
|
6 365
+9%
|
7 034
+11%
|
7 248
+3%
|
7 291
+1%
|
7 621
+5%
|
8 147
+7%
|
8 486
+4%
|
8 680
+2%
|
8 747
+1%
|
8 905
+2%
|
9 100
+2%
|
9 286
+2%
|
9 393
+1%
|
9 631
+3%
|
9 891
+3%
|
10 120
+2%
|
11 269
+11%
|
11 392
+1%
|
10 640
-7%
|
10 598
0%
|
10 694
+1%
|
11 155
+4%
|
11 454
+3%
|
11 563
+1%
|
12 092
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||
Interest Income Expense |
(1 217)
|
(1 293)
|
(1 422)
|
(1 497)
|
(1 487)
|
(1 527)
|
(1 575)
|
(1 547)
|
(1 516)
|
(1 503)
|
(1 514)
|
(1 465)
|
(1 339)
|
(1 276)
|
(1 253)
|
(1 195)
|
(1 124)
|
(1 057)
|
(999)
|
(951)
|
(915)
|
(911)
|
(890)
|
(861)
|
(863)
|
(875)
|
(866)
|
(835)
|
(817)
|
|
Total Other Income |
3
|
(64)
|
(61)
|
6
|
(45)
|
(42)
|
17
|
14
|
(38)
|
(42)
|
4
|
11
|
3
|
(9)
|
(12)
|
(10)
|
(12)
|
(8)
|
(4)
|
0
|
(0)
|
10
|
15
|
23
|
10
|
(21)
|
(15)
|
(7)
|
46
|
|
Pre-Tax Income |
3 203
N/A
|
3 823
+19%
|
4 424
+16%
|
4 349
-2%
|
4 832
+11%
|
5 465
+13%
|
5 690
+4%
|
5 756
+1%
|
6 066
+5%
|
6 602
+9%
|
6 977
+6%
|
7 226
+4%
|
7 411
+3%
|
7 620
+3%
|
7 834
+3%
|
8 079
+3%
|
8 257
+2%
|
8 566
+4%
|
8 888
+4%
|
9 170
+3%
|
10 355
+13%
|
10 491
+1%
|
9 765
-7%
|
9 761
0%
|
9 841
+1%
|
10 259
+4%
|
10 573
+3%
|
10 721
+1%
|
11 320
+6%
|
|
Net Income | ||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
3 201
|
3 821
|
4 422
|
4 347
|
4 830
|
5 463
|
5 688
|
5 754
|
6 064
|
6 600
|
6 975
|
7 224
|
7 409
|
7 618
|
7 833
|
8 078
|
8 256
|
8 564
|
8 886
|
9 168
|
10 353
|
10 489
|
9 763
|
9 759
|
9 840
|
10 257
|
10 571
|
10 719
|
11 319
|
|
Net Income (Common) |
3 201
N/A
|
3 821
+19%
|
4 422
+16%
|
4 347
-2%
|
4 830
+11%
|
5 463
+13%
|
5 688
+4%
|
5 754
+1%
|
6 064
+5%
|
6 600
+9%
|
6 975
+6%
|
7 224
+4%
|
7 409
+3%
|
7 618
+3%
|
7 833
+3%
|
8 078
+3%
|
8 256
+2%
|
8 564
+4%
|
8 886
+4%
|
9 168
+3%
|
10 353
+13%
|
10 489
+1%
|
9 763
-7%
|
9 759
0%
|
9 840
+1%
|
10 257
+4%
|
10 571
+3%
|
10 719
+1%
|
11 319
+6%
|
|
EPS (Diluted) |
14 106.57
N/A
|
14 881.69
+5%
|
14 942.69
+0%
|
13 916.9
-7%
|
13 802.04
-1%
|
14 033.38
+2%
|
14 606.81
+4%
|
14 777.76
+1%
|
14 311.61
-3%
|
14 310.42
0%
|
15 116.1
+6%
|
15 656.51
+4%
|
15 669.49
+0%
|
15 727.75
+0%
|
16 165.87
+3%
|
16 671.66
+3%
|
17 038.77
+2%
|
17 675.86
+4%
|
18 339.83
+4%
|
18 921.23
+3%
|
21 366.97
+13%
|
21 648.69
+1%
|
20 149.84
-7%
|
19 822.43
-2%
|
19 762.44
0%
|
20 372.83
+3%
|
20 997.12
+3%
|
21 290.01
+1%
|
22 481.36
+6%
|