Tosei Reit Investment Corp
TSE:3451
Income Statement
Earnings Waterfall
Tosei Reit Investment Corp
Revenue
|
7B
JPY
|
Cost of Revenue
|
-3.7B
JPY
|
Gross Profit
|
3.3B
JPY
|
Operating Expenses
|
-44.4m
JPY
|
Operating Income
|
3.3B
JPY
|
Other Expenses
|
-603.7m
JPY
|
Net Income
|
2.7B
JPY
|
Income Statement
Tosei Reit Investment Corp
Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||
Revenue |
2 954
N/A
|
3 250
+10%
|
3 636
+12%
|
4 054
+12%
|
4 800
+18%
|
5 259
+10%
|
5 507
+5%
|
6 094
+11%
|
6 409
+5%
|
6 469
+1%
|
8 120
+26%
|
8 111
0%
|
6 740
-17%
|
6 919
+3%
|
7 004
+1%
|
|
Gross Profit | ||||||||||||||||
Cost of Revenue |
(1 489)
|
(1 673)
|
(1 847)
|
(2 036)
|
(2 292)
|
(2 491)
|
(2 725)
|
(3 016)
|
(3 181)
|
(3 242)
|
(4 048)
|
(4 108)
|
(3 491)
|
(3 624)
|
(3 673)
|
|
Gross Profit |
1 465
N/A
|
1 577
+8%
|
1 789
+13%
|
2 018
+13%
|
2 508
+24%
|
2 768
+10%
|
2 782
+0%
|
3 077
+11%
|
3 228
+5%
|
3 227
0%
|
4 072
+26%
|
4 004
-2%
|
3 249
-19%
|
3 296
+1%
|
3 331
+1%
|
|
Operating Income | ||||||||||||||||
Operating Expenses |
(30)
|
(30)
|
(33)
|
(35)
|
(36)
|
(36)
|
(39)
|
(43)
|
(43)
|
(42)
|
(238)
|
(97)
|
(47)
|
(47)
|
(44)
|
|
Selling, General & Administrative |
(30)
|
(30)
|
(33)
|
(35)
|
(36)
|
(36)
|
(39)
|
(43)
|
(43)
|
(42)
|
0
|
(43)
|
(47)
|
(47)
|
(44)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(205)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(34)
|
(54)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
1 435
N/A
|
1 546
+8%
|
1 756
+14%
|
1 983
+13%
|
2 473
+25%
|
2 733
+11%
|
2 743
+0%
|
3 034
+11%
|
3 186
+5%
|
3 186
+0%
|
3 834
+20%
|
3 906
+2%
|
3 201
-18%
|
3 249
+2%
|
3 286
+1%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
(221)
|
(254)
|
(290)
|
(325)
|
(374)
|
(421)
|
(458)
|
(509)
|
(535)
|
(553)
|
143
|
(568)
|
(585)
|
(591)
|
(592)
|
|
Total Other Income |
(12)
|
(13)
|
(17)
|
(23)
|
(19)
|
(18)
|
(20)
|
(20)
|
(18)
|
(15)
|
(716)
|
(164)
|
(12)
|
(10)
|
(9)
|
|
Pre-Tax Income |
1 203
N/A
|
1 279
+6%
|
1 449
+13%
|
1 635
+13%
|
2 080
+27%
|
2 294
+10%
|
2 264
-1%
|
2 505
+11%
|
2 633
+5%
|
2 617
-1%
|
3 260
+25%
|
3 175
-3%
|
2 604
-18%
|
2 649
+2%
|
2 685
+1%
|
|
Net Income | ||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(45)
|
(49)
|
(6)
|
(2)
|
(35)
|
(38)
|
0
|
(5)
|
(2)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
1 201
|
1 278
|
1 448
|
1 633
|
2 034
|
2 244
|
2 259
|
2 503
|
2 598
|
2 580
|
3 223
|
3 170
|
2 602
|
2 647
|
2 683
|
|
Net Income (Common) |
1 201
N/A
|
1 278
+6%
|
1 448
+13%
|
1 633
+13%
|
2 034
+25%
|
2 244
+10%
|
2 259
+1%
|
2 503
+11%
|
2 598
+4%
|
2 580
-1%
|
3 223
+25%
|
2 527
-22%
|
2 602
+3%
|
2 647
+2%
|
2 683
+1%
|
|
EPS (Diluted) |
6 003.99
N/A
|
6 973.96
+16%
|
6 175.95
-11%
|
6 966.92
+13%
|
7 197.27
+3%
|
7 934.27
+10%
|
6 716.14
-15%
|
7 409.05
+10%
|
7 629.71
+3%
|
7 575.7
-1%
|
9 077.75
+20%
|
7 108.74
-22%
|
7 257.42
+2%
|
7 320.96
+1%
|
7 399.15
+1%
|