Hulic Reit Inc
TSE:3295
Income Statement
Earnings Waterfall
Hulic Reit Inc
Revenue
|
21.9B
JPY
|
Cost of Revenue
|
-7.3B
JPY
|
Gross Profit
|
14.6B
JPY
|
Operating Expenses
|
-3.1B
JPY
|
Operating Income
|
11.5B
JPY
|
Other Expenses
|
-1.6B
JPY
|
Net Income
|
10B
JPY
|
Income Statement
Hulic Reit Inc
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 |
9 533
N/A
|
10 645
+12%
|
12 511
+18%
|
13 785
+10%
|
15 282
+11%
|
16 285
+7%
|
17 046
+5%
|
18 082
+6%
|
18 779
+4%
|
20 234
+8%
|
21 762
+8%
|
21 676
0%
|
21 511
-1%
|
22 509
+5%
|
22 181
-1%
|
21 901
-1%
|
|
Gross Profit | |||||||||||||||||
Cost of Revenue |
(2 946)
|
(3 242)
|
(3 724)
|
(4 174)
|
(4 652)
|
(4 950)
|
(5 314)
|
(5 841)
|
(6 168)
|
(6 549)
|
(6 853)
|
(6 742)
|
(6 627)
|
(6 994)
|
(7 195)
|
(7 260)
|
|
Gross Profit |
6 587
N/A
|
7 403
+12%
|
8 788
+19%
|
9 611
+9%
|
10 630
+11%
|
11 335
+7%
|
11 732
+3%
|
12 241
+4%
|
12 611
+3%
|
13 685
+9%
|
14 910
+9%
|
14 934
+0%
|
14 885
0%
|
15 515
+4%
|
14 987
-3%
|
14 642
-2%
|
|
Operating Income | |||||||||||||||||
Operating Expenses |
(1 294)
|
(1 354)
|
(1 509)
|
(1 693)
|
(1 874)
|
(2 025)
|
(2 159)
|
(2 261)
|
(2 360)
|
(2 634)
|
(2 895)
|
(2 938)
|
(2 970)
|
(3 065)
|
(3 062)
|
(3 133)
|
|
Selling, General & Administrative |
(256)
|
(248)
|
(270)
|
(295)
|
(347)
|
(375)
|
(354)
|
(345)
|
(336)
|
(360)
|
(440)
|
(465)
|
(449)
|
(464)
|
(443)
|
(464)
|
|
Depreciation & Amortization |
(1 038)
|
(1 106)
|
(1 240)
|
(1 398)
|
(1 527)
|
(1 650)
|
(1 806)
|
(1 917)
|
(2 023)
|
(2 274)
|
(2 455)
|
(2 473)
|
(2 522)
|
(2 602)
|
(2 619)
|
(2 670)
|
|
Other Operating Expenses |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
5 293
N/A
|
6 049
+14%
|
7 278
+20%
|
7 918
+9%
|
8 755
+11%
|
9 310
+6%
|
9 573
+3%
|
9 979
+4%
|
10 252
+3%
|
11 051
+8%
|
12 015
+9%
|
11 996
0%
|
11 914
-1%
|
12 449
+4%
|
11 925
-4%
|
11 508
-3%
|
|
Pre-Tax Income | |||||||||||||||||
Interest Income Expense |
(669)
|
(710)
|
(790)
|
(901)
|
(970)
|
(1 005)
|
(1 086)
|
(1 175)
|
(1 211)
|
(1 292)
|
(1 380)
|
(1 393)
|
(1 392)
|
(1 418)
|
(1 445)
|
(1 502)
|
|
Total Other Income |
0
|
(10)
|
(26)
|
(33)
|
(38)
|
(45)
|
(42)
|
(42)
|
(44)
|
(42)
|
(36)
|
(34)
|
(33)
|
(30)
|
(24)
|
(19)
|
|
Pre-Tax Income |
4 625
N/A
|
5 329
+15%
|
6 462
+21%
|
6 984
+8%
|
7 747
+11%
|
8 261
+7%
|
8 445
+2%
|
8 762
+4%
|
8 997
+3%
|
9 718
+8%
|
10 599
+9%
|
10 569
0%
|
10 488
-1%
|
11 002
+5%
|
10 456
-5%
|
9 988
-4%
|
|
Net Income | |||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(79)
|
(159)
|
(170)
|
(181)
|
(93)
|
(36)
|
|
Income from Continuing Operations |
4 623
|
5 327
|
6 461
|
6 982
|
7 745
|
8 259
|
8 443
|
8 761
|
8 995
|
9 715
|
10 520
|
10 410
|
10 318
|
10 821
|
10 363
|
9 952
|
|
Net Income (Common) |
4 623
N/A
|
5 327
+15%
|
6 461
+21%
|
6 982
+8%
|
7 745
+11%
|
8 259
+7%
|
8 443
+2%
|
8 761
+4%
|
8 995
+3%
|
9 715
+8%
|
10 520
+8%
|
10 410
-1%
|
10 318
-1%
|
10 821
+5%
|
10 363
-4%
|
9 952
-4%
|
|
EPS (Diluted) |
5 778.5
N/A
|
6 228.11
+8%
|
6 460.6
+4%
|
6 733.65
+4%
|
7 117.73
+6%
|
7 514.39
+6%
|
7 014.75
-7%
|
7 138.32
+2%
|
6 901.27
-3%
|
7 429.33
+8%
|
8 018.12
+8%
|
7 837.25
-2%
|
7 305.07
-7%
|
7 587.07
+4%
|
7 196.37
-5%
|
6 910.8
-4%
|