Ichigo Hotel REIT Investment Corp
TSE:3463
Income Statement
Earnings Waterfall
Ichigo Hotel REIT Investment Corp
Revenue
|
4.1B
JPY
|
Cost of Revenue
|
-1.8B
JPY
|
Gross Profit
|
2.3B
JPY
|
Operating Expenses
|
-112.5m
JPY
|
Operating Income
|
2.2B
JPY
|
Other Expenses
|
-487.3m
JPY
|
Net Income
|
1.7B
JPY
|
Income Statement
Ichigo Hotel REIT Investment Corp
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||
Revenue |
3 249
N/A
|
3 470
+7%
|
3 596
+4%
|
4 254
+18%
|
4 230
-1%
|
5 351
+27%
|
4 514
-16%
|
1 989
-56%
|
2 154
+8%
|
2 244
+4%
|
2 374
+6%
|
2 786
+17%
|
3 334
+20%
|
4 079
+22%
|
|
Gross Profit | |||||||||||||||
Cost of Revenue |
(1 214)
|
(1 364)
|
(1 426)
|
(1 521)
|
(1 544)
|
(1 845)
|
(1 626)
|
(1 094)
|
(1 161)
|
(1 196)
|
(1 228)
|
(1 325)
|
(1 505)
|
(1 783)
|
|
Gross Profit |
2 035
N/A
|
2 106
+3%
|
2 170
+3%
|
2 733
+26%
|
2 686
-2%
|
3 506
+31%
|
2 889
-18%
|
895
-69%
|
992
+11%
|
1 048
+6%
|
1 146
+9%
|
1 461
+27%
|
1 829
+25%
|
2 296
+26%
|
|
Operating Income | |||||||||||||||
Operating Expenses |
(82)
|
(98)
|
(94)
|
(117)
|
(120)
|
(179)
|
(183)
|
(114)
|
(117)
|
(110)
|
(107)
|
(112)
|
(114)
|
(112)
|
|
Selling, General & Administrative |
(82)
|
(98)
|
(94)
|
(117)
|
(120)
|
(179)
|
(183)
|
(114)
|
(117)
|
(110)
|
(107)
|
(112)
|
(114)
|
(112)
|
|
Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
1 953
N/A
|
2 008
+3%
|
2 077
+3%
|
2 616
+26%
|
2 566
-2%
|
3 327
+30%
|
2 706
-19%
|
781
-71%
|
875
+12%
|
938
+7%
|
1 039
+11%
|
1 349
+30%
|
1 715
+27%
|
2 184
+27%
|
|
Pre-Tax Income | |||||||||||||||
Interest Income Expense |
(294)
|
(313)
|
(325)
|
(328)
|
(343)
|
(374)
|
(394)
|
(398)
|
(398)
|
(402)
|
(410)
|
(415)
|
(422)
|
(483)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
76
|
0
|
0
|
0
|
|
Total Other Income |
(50)
|
(53)
|
(53)
|
(33)
|
(18)
|
(16)
|
(8)
|
(1)
|
4
|
2
|
1
|
1
|
2
|
(2)
|
|
Pre-Tax Income |
1 609
N/A
|
1 642
+2%
|
1 698
+3%
|
2 256
+33%
|
2 205
-2%
|
2 937
+33%
|
2 304
-22%
|
382
-83%
|
480
+26%
|
613
+28%
|
706
+15%
|
935
+32%
|
1 295
+39%
|
1 698
+31%
|
|
Net Income | |||||||||||||||
Tax Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
1 607
|
1 640
|
1 697
|
2 254
|
2 203
|
2 935
|
2 301
|
381
|
479
|
612
|
704
|
933
|
1 293
|
1 696
|
|
Net Income (Common) |
1 607
N/A
|
1 640
+2%
|
1 697
+3%
|
2 254
+33%
|
2 203
-2%
|
2 935
+33%
|
2 301
-22%
|
381
-83%
|
479
+26%
|
612
+28%
|
704
+15%
|
933
+32%
|
1 293
+39%
|
1 696
+31%
|
|
EPS (Diluted) |
6 364.41
N/A
|
6 403.65
+1%
|
6 638.16
+4%
|
8 839.24
+33%
|
8 641.09
-2%
|
11 510.05
+33%
|
9 025.66
-22%
|
1 492.59
-83%
|
1 877.41
+26%
|
2 399.61
+28%
|
2 763.02
+15%
|
3 658.21
+32%
|
5 071.75
+39%
|
5 179.99
+2%
|