CRE Logistics REIT Inc
TSE:3487
Income Statement
Earnings Waterfall
CRE Logistics REIT Inc
Revenue
|
8.8B
JPY
|
Cost of Revenue
|
-3.8B
JPY
|
Gross Profit
|
4.9B
JPY
|
Operating Expenses
|
-123.8m
JPY
|
Operating Income
|
4.8B
JPY
|
Other Expenses
|
-645.4m
JPY
|
Net Income
|
4.2B
JPY
|
Income Statement
CRE Logistics REIT Inc
Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
2 600
N/A
|
2 825
+9%
|
2 992
+6%
|
3 611
+21%
|
4 635
+28%
|
5 764
+24%
|
6 755
+17%
|
7 468
+11%
|
9 630
+29%
|
9 998
+4%
|
8 765
-12%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(1 045)
|
(938)
|
(1 371)
|
(1 554)
|
(1 875)
|
(2 343)
|
(2 756)
|
(3 134)
|
(3 552)
|
(3 710)
|
(3 822)
|
|
Gross Profit |
1 555
N/A
|
1 887
+21%
|
1 621
-14%
|
2 057
+27%
|
2 759
+34%
|
3 421
+24%
|
3 999
+17%
|
4 334
+8%
|
6 078
+40%
|
6 287
+3%
|
4 942
-21%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(75)
|
(357)
|
(74)
|
(77)
|
(84)
|
(96)
|
(110)
|
(126)
|
(140)
|
(139)
|
(124)
|
|
Selling, General & Administrative |
(75)
|
(70)
|
(74)
|
(77)
|
(84)
|
(96)
|
(110)
|
(126)
|
(140)
|
(139)
|
(124)
|
|
Depreciation & Amortization |
0
|
(287)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
1 480
N/A
|
1 530
+3%
|
1 547
+1%
|
1 980
+28%
|
2 675
+35%
|
3 324
+24%
|
3 889
+17%
|
4 208
+8%
|
5 938
+41%
|
6 148
+4%
|
4 819
-22%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(204)
|
(210)
|
(222)
|
(267)
|
(338)
|
(435)
|
(515)
|
(542)
|
(532)
|
(569)
|
(612)
|
|
Total Other Income |
(64)
|
(34)
|
(40)
|
(55)
|
(67)
|
(67)
|
(51)
|
(38)
|
(34)
|
(34)
|
(31)
|
|
Pre-Tax Income |
1 213
N/A
|
1 287
+6%
|
1 284
0%
|
1 658
+29%
|
2 270
+37%
|
2 822
+24%
|
3 322
+18%
|
3 628
+9%
|
5 372
+48%
|
5 545
+3%
|
4 175
-25%
|
|
Net Income | ||||||||||||
Tax Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
1 211
|
1 285
|
1 283
|
1 656
|
2 268
|
2 820
|
3 321
|
3 626
|
5 370
|
5 544
|
4 173
|
|
Net Income (Common) |
1 211
N/A
|
1 285
+6%
|
1 283
0%
|
1 656
+29%
|
2 268
+37%
|
2 820
+24%
|
3 321
+18%
|
3 626
+9%
|
5 370
+48%
|
5 544
+3%
|
4 173
-25%
|
|
EPS (Diluted) |
5 628.26
N/A
|
5 558.67
-1%
|
5 255.64
-5%
|
4 904.8
-7%
|
6 004.64
+22%
|
5 731.74
-5%
|
6 447.09
+12%
|
6 421.78
0%
|
9 509.86
+48%
|
9 313.86
-2%
|
6 824.9
-27%
|