Mori Trust Hotel Reit Inc
TSE:3478
Income Statement
Earnings Waterfall
Mori Trust Hotel Reit Inc
Revenue
|
3.5B
JPY
|
Cost of Revenue
|
-1.5B
JPY
|
Gross Profit
|
2B
JPY
|
Operating Expenses
|
-55.3m
JPY
|
Operating Income
|
1.9B
JPY
|
Other Expenses
|
-226.7m
JPY
|
Net Income
|
1.7B
JPY
|
Income Statement
Mori Trust Hotel Reit Inc
Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
4 445
N/A
|
4 609
+4%
|
4 717
+2%
|
4 732
+0%
|
4 722
0%
|
5 030
+7%
|
4 401
-13%
|
2 985
-32%
|
3 324
+11%
|
3 534
+6%
|
3 477
-2%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(1 059)
|
(671)
|
(1 307)
|
(1 306)
|
(1 308)
|
(1 368)
|
(1 464)
|
(1 510)
|
(1 513)
|
(1 509)
|
(1 520)
|
|
Gross Profit |
3 386
N/A
|
3 938
+16%
|
3 410
-13%
|
3 426
+0%
|
3 414
0%
|
3 662
+7%
|
2 937
-20%
|
1 475
-50%
|
1 812
+23%
|
2 025
+12%
|
1 957
-3%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(56)
|
(64)
|
(59)
|
(56)
|
(61)
|
(60)
|
(56)
|
(54)
|
(64)
|
(65)
|
(55)
|
|
Selling, General & Administrative |
(56)
|
(64)
|
(59)
|
(56)
|
(61)
|
(60)
|
(56)
|
(54)
|
(64)
|
(65)
|
(55)
|
|
Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
3 330
N/A
|
3 874
+16%
|
3 351
-14%
|
3 370
+1%
|
3 353
0%
|
3 601
+7%
|
2 881
-20%
|
1 421
-51%
|
1 748
+23%
|
1 959
+12%
|
1 902
-3%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(160)
|
(806)
|
(188)
|
(196)
|
(205)
|
(216)
|
(221)
|
(217)
|
(215)
|
(222)
|
(229)
|
|
Total Other Income |
(113)
|
1
|
0
|
0
|
8
|
8
|
3
|
4
|
1
|
1
|
4
|
|
Pre-Tax Income |
3 057
N/A
|
3 070
+0%
|
3 163
+3%
|
3 174
+0%
|
3 156
-1%
|
3 393
+7%
|
2 664
-21%
|
1 208
-55%
|
1 533
+27%
|
1 738
+13%
|
1 677
-4%
|
|
Net Income | ||||||||||||
Tax Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
3 055
|
3 068
|
3 161
|
3 172
|
3 155
|
3 391
|
2 662
|
1 206
|
1 532
|
1 737
|
1 675
|
|
Net Income (Common) |
3 055
N/A
|
3 068
+0%
|
3 161
+3%
|
3 172
+0%
|
3 155
-1%
|
3 391
+7%
|
2 662
-22%
|
1 206
-55%
|
1 532
+27%
|
1 737
+13%
|
1 675
-4%
|
|
EPS (Diluted) |
6 110.67
N/A
|
6 136.6
+0%
|
6 322.4
+3%
|
6 344.98
+0%
|
6 309.08
-1%
|
6 782
+7%
|
5 323.81
-22%
|
2 412.18
-55%
|
3 063.07
+27%
|
3 473.08
+13%
|
3 350.16
-4%
|