Ooedo Onsen Reit Investment Corp
TSE:3472
Income Statement
Earnings Waterfall
Ooedo Onsen Reit Investment Corp
Revenue
|
2.4B
JPY
|
Cost of Revenue
|
-439.7m
JPY
|
Gross Profit
|
2B
JPY
|
Operating Expenses
|
-944.2m
JPY
|
Operating Income
|
1B
JPY
|
Other Expenses
|
-349.8m
JPY
|
Net Income
|
690.6m
JPY
|
Income Statement
Ooedo Onsen Reit Investment Corp
Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
2 893
N/A
|
2 885
0%
|
2 875
0%
|
2 874
0%
|
2 792
-3%
|
2 707
-3%
|
2 692
-1%
|
2 635
-2%
|
2 529
-4%
|
2 459
-3%
|
2 424
-1%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(1 323)
|
(1 430)
|
(1 359)
|
(1 416)
|
(510)
|
(504)
|
(491)
|
(475)
|
(465)
|
(449)
|
(440)
|
|
Gross Profit |
1 570
N/A
|
1 455
-7%
|
1 516
+4%
|
1 458
-4%
|
2 282
+57%
|
2 203
-3%
|
2 201
0%
|
2 160
-2%
|
2 064
-4%
|
2 010
-3%
|
1 985
-1%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(121)
|
(41)
|
(120)
|
(83)
|
(1 010)
|
(1 015)
|
(1 018)
|
(1 016)
|
(1 004)
|
(981)
|
(944)
|
|
Selling, General & Administrative |
(119)
|
(41)
|
(119)
|
(82)
|
(126)
|
(120)
|
(115)
|
(122)
|
(122)
|
(124)
|
(110)
|
|
Depreciation & Amortization |
(2)
|
0
|
(2)
|
(1)
|
(884)
|
(895)
|
(903)
|
(894)
|
(882)
|
(857)
|
(835)
|
|
Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
1 449
N/A
|
1 414
-2%
|
1 396
-1%
|
1 375
-1%
|
1 273
-7%
|
1 188
-7%
|
1 183
0%
|
1 144
-3%
|
1 060
-7%
|
1 029
-3%
|
1 040
+1%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(275)
|
(275)
|
(268)
|
(263)
|
(261)
|
(262)
|
(293)
|
(348)
|
(365)
|
(346)
|
(346)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(24)
|
0
|
(1)
|
0
|
2
|
2
|
(36)
|
(48)
|
(12)
|
(5)
|
(2)
|
|
Pre-Tax Income |
1 150
N/A
|
1 139
-1%
|
1 127
-1%
|
1 113
-1%
|
1 014
-9%
|
928
-8%
|
854
-8%
|
748
-12%
|
683
-9%
|
678
-1%
|
692
+2%
|
|
Net Income | ||||||||||||
Tax Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
1 148
|
1 137
|
1 125
|
1 111
|
1 012
|
926
|
852
|
746
|
681
|
676
|
691
|
|
Net Income (Common) |
1 148
N/A
|
1 137
-1%
|
1 125
-1%
|
1 111
-1%
|
1 012
-9%
|
926
-8%
|
852
-8%
|
746
-12%
|
681
-9%
|
676
-1%
|
691
+2%
|
|
EPS (Diluted) |
4 881.53
N/A
|
4 831.68
-1%
|
4 780.44
-1%
|
4 719.22
-1%
|
4 299.14
-9%
|
3 934.68
-8%
|
3 619.57
-8%
|
3 171.27
-12%
|
2 892.94
-9%
|
2 872.61
-1%
|
2 934.22
+2%
|