Mori Trust Sogo Reit Inc
TSE:8961

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Mori Trust Sogo Reit Inc Logo
Mori Trust Sogo Reit Inc
TSE:8961
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Price: 76 500 JPY -1.16% Market Closed
Market Cap: ¥272.3B

Income Statement

Earnings Waterfall
Mori Trust Sogo Reit Inc

Income Statement
Mori Trust Sogo Reit Inc

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Income Statement
Currency: JPY
Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024 Feb-2025 Aug-2025
Revenue
Interest Expense
406
510
722
872
953
1 123
1 240
1 289
1 764
2 108
1 955
1 837
1 724
1 636
1 610
1 519
1 347
1 292
1 278
1 208
1 141
1 082
1 046
1 002
951
925
907
852
783
737
716
0
0
739
705
965
1 309
1 401
1 514
0
Revenue
10 366
N/A
10 447
+1%
10 309
-1%
10 611
+3%
11 014
+4%
12 650
+15%
14 001
+11%
13 841
-1%
15 763
+14%
17 913
+14%
17 688
-1%
17 816
+1%
17 801
0%
17 223
-3%
17 134
-1%
17 486
+2%
17 735
+1%
22 103
+25%
26 133
+18%
21 534
-18%
17 217
-20%
17 528
+2%
20 476
+17%
20 293
-1%
17 506
-14%
17 592
+0%
17 604
+0%
17 701
+1%
17 752
+0%
17 672
0%
17 992
+2%
20 813
+16%
14 845
-29%
15 431
+4%
14 161
-8%
19 071
+35%
23 893
+25%
23 827
0%
23 567
-1%
23 489
0%
Gross Profit
Cost of Revenue
(2 973)
(3 043)
(3 309)
(3 663)
(3 823)
(4 194)
(4 527)
(3 758)
(3 005)
(2 944)
(3 314)
(3 697)
(3 778)
(4 038)
(4 255)
(4 079)
(4 122)
(7 208)
(9 181)
(6 197)
(4 268)
(4 353)
(4 555)
(4 470)
(4 333)
(4 388)
(4 300)
(5 567)
(6 814)
(6 667)
(6 850)
(8 534)
(6 868)
(6 862)
(6 511)
(7 370)
(8 361)
(6 246)
(6 281)
(6 232)
Gross Profit
7 392
N/A
7 403
+0%
7 000
-5%
6 948
-1%
7 191
+3%
8 455
+18%
9 474
+12%
10 083
+6%
12 758
+27%
14 969
+17%
14 374
-4%
14 119
-2%
14 023
-1%
13 185
-6%
12 879
-2%
13 407
+4%
13 613
+2%
14 895
+9%
16 951
+14%
15 338
-10%
12 949
-16%
13 176
+2%
15 922
+21%
15 823
-1%
13 173
-17%
13 204
+0%
13 304
+1%
12 134
-9%
10 938
-10%
11 005
+1%
11 142
+1%
12 280
+10%
7 976
-35%
8 569
+7%
7 650
-11%
11 701
+53%
15 532
+33%
17 582
+13%
17 285
-2%
17 257
0%
Operating Income
Operating Expenses
(212)
(212)
(220)
(207)
(187)
(223)
(250)
(1 037)
(2 398)
(2 937)
(2 901)
(2 866)
(2 703)
(2 827)
(2 974)
(2 999)
(2 996)
(3 167)
(3 285)
(3 107)
(2 949)
(2 849)
(2 894)
(2 781)
(2 662)
(2 646)
(2 668)
(1 394)
(102)
(104)
(114)
(352)
(971)
(98)
(103)
(143)
(406)
(2 141)
(2 133)
(2 163)
Selling, General & Administrative
(212)
(212)
(220)
(206)
(188)
(222)
(251)
(229)
(244)
(242)
(212)
(233)
(105)
(108)
(121)
(121)
(114)
(121)
(130)
(127)
(117)
(118)
(126)
(124)
(117)
(116)
(117)
(112)
(102)
(104)
(114)
(139)
(111)
(98)
(103)
(127)
(125)
(104)
(107)
(120)
Depreciation & Amortization
0
0
0
0
0
0
0
(806)
(2 154)
(2 695)
(2 689)
(2 633)
(2 598)
(2 719)
(2 853)
(2 879)
(2 881)
(3 047)
(3 155)
(2 981)
(2 832)
(2 796)
(2 768)
(2 657)
(2 545)
(2 531)
(2 551)
0
0
0
0
0
0
0
0
(16)
(31)
(2 037)
(2 026)
(2 043)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
65
(0)
(0)
(0)
(0)
(0)
(1 282)
(0)
(0)
(0)
(213)
(860)
(0)
(0)
(0)
(250)
(0)
(0)
(0)
Operating Income
7 181
N/A
7 191
+0%
6 780
-6%
6 741
-1%
7 004
+4%
8 232
+18%
9 224
+12%
9 047
-2%
10 361
+15%
12 033
+16%
11 473
-5%
11 253
-2%
11 320
+1%
10 358
-8%
9 905
-4%
10 408
+5%
10 617
+2%
11 728
+10%
13 666
+17%
12 230
-11%
10 000
-18%
10 326
+3%
13 028
+26%
13 042
+0%
10 512
-19%
10 557
+0%
10 636
+1%
10 740
+1%
10 835
+1%
10 902
+1%
11 028
+1%
11 928
+8%
7 005
-41%
8 471
+21%
7 548
-11%
11 558
+53%
15 126
+31%
15 441
+2%
15 152
-2%
15 094
0%
Pre-Tax Income
Interest Income Expense
(404)
(500)
(699)
(845)
(928)
(1 101)
(1 226)
(1 280)
(1 757)
(2 103)
(1 953)
(1 836)
(1 722)
(1 633)
(1 607)
(1 517)
(1 344)
(1 290)
(1 275)
(1 204)
(1 139)
(1 081)
(1 045)
(1 001)
(950)
(924)
(907)
(852)
(783)
(737)
(716)
178
715
(738)
(705)
(965)
(1 309)
(1 399)
(1 496)
(1 603)
Non-Reccuring Items
0
0
0
0
0
347
347
0
0
(14)
(14)
0
0
769
769
0
0
0
0
0
65
0
0
0
0
0
0
0
0
0
0
0
0
0
(61)
(311)
0
0
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 886
5 772
0
0
0
0
0
0
0
Total Other Income
0
1
3
5
4
(38)
(38)
3
(102)
(97)
8
6
25
47
36
(24)
(26)
8
3
3
3
6
6
11
13
10
9
5
4
10
9
(2 328)
(3 601)
(4)
(6)
(14)
(24)
11
9
(12)
Pre-Tax Income
6 776
N/A
6 693
-1%
6 084
-9%
5 901
-3%
6 080
+3%
7 441
+22%
8 307
+12%
7 769
-6%
8 502
+9%
9 819
+15%
9 514
-3%
9 424
-1%
9 622
+2%
9 540
-1%
9 102
-5%
8 867
-3%
9 247
+4%
10 447
+13%
12 394
+19%
11 030
-11%
8 929
-19%
9 251
+4%
11 988
+30%
12 052
+1%
9 574
-21%
9 643
+1%
9 738
+1%
9 894
+2%
10 056
+2%
10 175
+1%
10 322
+1%
12 664
+23%
9 891
-22%
7 729
-22%
6 775
-12%
10 267
+52%
13 793
+34%
14 053
+2%
13 665
-3%
13 479
-1%
Net Income
Tax Provision
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(53)
(52)
(2)
(2)
(2)
(2)
(185)
(399)
(123)
145
68
(216)
(217)
18
3
(0)
0
(2)
(2)
(165)
(239)
(312)
140
170
504
612
(20)
(20)
(20)
Income from Continuing Operations
6 774
6 691
6 082
5 899
6 078
7 439
8 305
7 767
8 500
9 817
9 512
9 371
9 570
9 538
9 100
8 865
9 245
10 262
11 996
10 906
9 073
9 318
11 772
11 835
9 592
9 646
9 738
9 894
10 054
10 174
10 157
12 425
9 579
7 869
6 945
10 772
14 405
14 033
13 645
13 458
Net Income (Common)
6 774
N/A
6 691
-1%
6 082
-9%
5 899
-3%
6 078
+3%
7 439
+22%
8 305
+12%
7 767
-6%
8 500
+9%
9 817
+15%
9 512
-3%
9 371
-1%
9 570
+2%
9 538
0%
9 100
-5%
8 865
-3%
9 245
+4%
10 262
+11%
11 996
+17%
10 906
-9%
9 073
-17%
9 318
+3%
11 772
+26%
11 835
+1%
9 592
-19%
9 646
+1%
9 738
+1%
9 894
+2%
10 054
+2%
10 174
+1%
10 157
0%
12 425
+22%
9 579
-23%
7 869
-18%
6 945
-12%
10 772
+55%
14 405
+34%
14 033
-3%
13 645
-3%
13 458
-1%
EPS (Diluted)
6 774
N/A
6 691
-1%
6 082
-9%
5 899
-3%
6 078
+3%
7 439
+22%
8 305
+12%
7 767
-6%
8 500
+9%
9 817
+15%
9 512
-3%
9 371
-1%
9 570
+2%
9 538
0%
9 100
-5%
8 865
-3%
9 245
+4%
10 262
+11%
9 087.5
-11%
10 906
+20%
6 873.77
-37%
9 318
+36%
4 459.14
-52%
8 966.25
+101%
3 633.52
-59%
7 307.82
+101%
3 688.54
-50%
7 495.41
+103%
3 808.35
-49%
3 853.63
+1%
3 847.21
0%
9 413.12
+145%
7 256.68
-23%
2 980.54
-59%
2 630.81
-12%
3 474.79
+32%
4 046.42
+16%
3 941.96
-3%
3 832.99
-3%
3 780.37
-1%
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