
Mori Hills Reit Investment Corp
TSE:3234

Income Statement
Earnings Waterfall
Mori Hills Reit Investment Corp
Revenue
|
22.3B
JPY
|
Cost of Revenue
|
-6.4B
JPY
|
Gross Profit
|
15.8B
JPY
|
Operating Expenses
|
-2.2B
JPY
|
Operating Income
|
13.6B
JPY
|
Other Expenses
|
-1.1B
JPY
|
Net Income
|
12.5B
JPY
|
Income Statement
Mori Hills Reit Investment Corp
Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||
Interest Expense |
1 607
|
1 748
|
1 773
|
1 768
|
1 768
|
1 731
|
1 678
|
1 584
|
1 477
|
1 439
|
1 352
|
1 210
|
1 079
|
946
|
873
|
853
|
849
|
859
|
851
|
864
|
903
|
909
|
896
|
882
|
864
|
855
|
846
|
829
|
821
|
812
|
842
|
945
|
|
Revenue |
11 491
N/A
|
11 310
-2%
|
10 909
-4%
|
10 872
0%
|
10 742
-1%
|
10 023
-7%
|
9 563
-5%
|
9 474
-1%
|
9 729
+3%
|
10 662
+10%
|
11 398
+7%
|
12 295
+8%
|
13 023
+6%
|
13 264
+2%
|
14 489
+9%
|
15 990
+10%
|
16 741
+5%
|
16 988
+1%
|
17 247
+2%
|
18 175
+5%
|
18 986
+4%
|
19 193
+1%
|
19 234
+0%
|
19 423
+1%
|
19 662
+1%
|
19 662
+0%
|
21 018
+7%
|
22 408
+7%
|
22 426
+0%
|
22 392
0%
|
22 350
0%
|
22 262
0%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||
Cost of Revenue |
(5 215)
|
(4 564)
|
(3 749)
|
(3 582)
|
(3 143)
|
(2 352)
|
(1 859)
|
(1 796)
|
(1 734)
|
(1 863)
|
(2 087)
|
(2 256)
|
(2 363)
|
(2 511)
|
(2 914)
|
(3 631)
|
(4 092)
|
(4 224)
|
(4 417)
|
(4 644)
|
(4 888)
|
(5 056)
|
(5 057)
|
(5 076)
|
(5 151)
|
(5 213)
|
(5 727)
|
(6 250)
|
(6 290)
|
(6 403)
|
(6 458)
|
(6 421)
|
|
Gross Profit |
6 275
N/A
|
6 746
+8%
|
7 160
+6%
|
7 290
+2%
|
7 599
+4%
|
7 671
+1%
|
7 704
+0%
|
7 678
0%
|
7 995
+4%
|
8 800
+10%
|
9 311
+6%
|
10 039
+8%
|
10 659
+6%
|
10 753
+1%
|
11 575
+8%
|
12 359
+7%
|
12 648
+2%
|
12 764
+1%
|
12 830
+1%
|
13 531
+5%
|
14 098
+4%
|
14 138
+0%
|
14 177
+0%
|
14 346
+1%
|
14 511
+1%
|
14 449
0%
|
15 291
+6%
|
16 158
+6%
|
16 136
0%
|
15 989
-1%
|
15 892
-1%
|
15 842
0%
|
|
Operating Income | |||||||||||||||||||||||||||||||||
Operating Expenses |
(208)
|
(921)
|
(1 659)
|
(1 652)
|
(1 581)
|
(1 503)
|
(1 412)
|
(1 369)
|
(1 439)
|
(1 579)
|
(1 689)
|
(1 772)
|
(1 796)
|
(1 758)
|
(1 868)
|
(2 011)
|
(2 045)
|
(2 081)
|
(2 111)
|
(2 153)
|
(2 180)
|
(2 139)
|
(2 121)
|
(2 144)
|
(2 179)
|
(2 205)
|
(2 221)
|
(2 223)
|
(2 234)
|
(2 229)
|
(2 210)
|
(2 192)
|
|
Selling, General & Administrative |
(208)
|
(204)
|
(195)
|
(206)
|
(212)
|
(185)
|
(106)
|
(40)
|
(40)
|
(42)
|
(42)
|
(44)
|
(47)
|
(48)
|
(49)
|
(50)
|
(50)
|
(49)
|
(47)
|
(47)
|
(47)
|
(47)
|
(46)
|
(46)
|
(50)
|
(53)
|
(53)
|
(50)
|
(48)
|
(49)
|
(50)
|
(52)
|
|
Depreciation & Amortization |
0
|
(717)
|
(1 464)
|
(1 446)
|
(1 369)
|
(1 318)
|
(1 306)
|
(1 330)
|
(1 398)
|
(1 537)
|
(1 647)
|
(1 728)
|
(1 749)
|
(1 711)
|
(1 819)
|
(1 961)
|
(1 995)
|
(2 033)
|
(2 064)
|
(2 107)
|
(2 133)
|
(2 092)
|
(2 076)
|
(2 098)
|
(2 129)
|
(2 152)
|
(2 168)
|
(2 177)
|
(2 186)
|
(2 180)
|
(2 160)
|
(2 141)
|
|
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)
|
4
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
6 067
N/A
|
5 826
-4%
|
5 501
-6%
|
5 637
+2%
|
6 017
+7%
|
6 169
+3%
|
6 292
+2%
|
6 309
+0%
|
6 556
+4%
|
7 221
+10%
|
7 623
+6%
|
8 267
+8%
|
8 863
+7%
|
8 995
+1%
|
9 707
+8%
|
10 348
+7%
|
10 604
+2%
|
10 683
+1%
|
10 719
+0%
|
11 378
+6%
|
11 918
+5%
|
11 998
+1%
|
12 055
+0%
|
12 203
+1%
|
12 332
+1%
|
12 243
-1%
|
13 071
+7%
|
13 934
+7%
|
13 902
0%
|
13 759
-1%
|
13 683
-1%
|
13 649
0%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||
Interest Income Expense |
(1 578)
|
(1 729)
|
(1 765)
|
(1 762)
|
(1 764)
|
(1 729)
|
(1 676)
|
(1 582)
|
(1 475)
|
(1 436)
|
(1 349)
|
(1 208)
|
(1 076)
|
(942)
|
(870)
|
(851)
|
(849)
|
(859)
|
(851)
|
(863)
|
(903)
|
(909)
|
(896)
|
(881)
|
(864)
|
(855)
|
(845)
|
(829)
|
(821)
|
(812)
|
(842)
|
(943)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(282)
|
(341)
|
(483)
|
(510)
|
(465)
|
(495)
|
(498)
|
(483)
|
(524)
|
(553)
|
(495)
|
(461)
|
(452)
|
(407)
|
(413)
|
(435)
|
(432)
|
(410)
|
(390)
|
(400)
|
(375)
|
(335)
|
(317)
|
(311)
|
(308)
|
(290)
|
(270)
|
(256)
|
(250)
|
(231)
|
(206)
|
(198)
|
|
Pre-Tax Income |
4 207
N/A
|
3 757
-11%
|
3 253
-13%
|
3 365
+3%
|
3 776
+12%
|
3 932
+4%
|
4 117
+5%
|
4 244
+3%
|
4 557
+7%
|
5 231
+15%
|
5 779
+10%
|
6 598
+14%
|
7 335
+11%
|
7 646
+4%
|
8 424
+10%
|
9 062
+8%
|
9 323
+3%
|
9 414
+1%
|
9 478
+1%
|
10 115
+7%
|
10 640
+5%
|
10 754
+1%
|
10 842
+1%
|
11 011
+2%
|
11 160
+1%
|
11 099
-1%
|
11 959
+8%
|
12 850
+7%
|
12 831
0%
|
12 716
-1%
|
12 635
-1%
|
12 509
-1%
|
|
Net Income | |||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
4 205
|
3 755
|
3 251
|
3 363
|
3 774
|
3 930
|
4 116
|
4 242
|
4 555
|
5 229
|
5 776
|
6 596
|
7 333
|
7 644
|
8 422
|
9 057
|
9 318
|
9 412
|
9 476
|
10 112
|
10 637
|
10 751
|
10 840
|
11 009
|
11 158
|
11 097
|
11 957
|
12 848
|
12 829
|
12 714
|
12 633
|
12 507
|
|
Net Income (Common) |
4 205
N/A
|
3 755
-11%
|
3 251
-13%
|
3 363
+3%
|
3 774
+12%
|
3 930
+4%
|
4 116
+5%
|
4 242
+3%
|
4 555
+7%
|
5 229
+15%
|
5 776
+10%
|
6 596
+14%
|
7 333
+11%
|
7 644
+4%
|
8 422
+10%
|
9 057
+8%
|
9 318
+3%
|
9 412
+1%
|
9 476
+1%
|
10 112
+7%
|
10 637
+5%
|
10 751
+1%
|
10 840
+1%
|
11 009
+2%
|
11 158
+1%
|
11 097
-1%
|
11 957
+8%
|
12 848
+7%
|
12 829
0%
|
12 714
-1%
|
12 633
-1%
|
12 507
-1%
|
|
EPS (Diluted) |
5 256.37
N/A
|
4 693.12
-11%
|
2 955.63
-37%
|
2 802.16
-5%
|
3 144.66
+12%
|
3 274.91
+4%
|
3 429.58
+5%
|
3 535.08
+3%
|
3 503.84
-1%
|
3 735.28
+7%
|
4 126
+10%
|
4 122.31
0%
|
4 672.17
+13%
|
4 777.5
+2%
|
5 074.11
+6%
|
5 031.44
-1%
|
5 322.83
+6%
|
5 376.18
+1%
|
5 412.71
+1%
|
5 395.17
0%
|
5 674.25
+5%
|
5 734.16
+1%
|
5 781.57
+1%
|
5 765.8
0%
|
5 833.16
+1%
|
5 790.6
-1%
|
6 239
+8%
|
6 704.45
+7%
|
6 694.44
0%
|
6 634.46
-1%
|
6 592.35
-1%
|
6 526.46
-1%
|