Ichigo Office REIT Investment Corp
TSE:8975
Income Statement
Earnings Waterfall
Ichigo Office REIT Investment Corp
Income Statement
Ichigo Office REIT Investment Corp
| Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||
| Interest Expense |
322
|
248
|
85
|
186
|
306
|
324
|
322
|
1 176
|
2 247
|
2 820
|
2 360
|
1 629
|
1 587
|
1 947
|
2 274
|
1 726
|
1 580
|
1 677
|
1 495
|
1 522
|
1 583
|
1 598
|
1 620
|
1 621
|
1 590
|
1 581
|
1 562
|
1 507
|
1 519
|
1 574
|
1 580
|
1 560
|
1 669
|
0
|
0
|
|
| Revenue |
2 768
N/A
|
1 994
-28%
|
1 274
-36%
|
1 287
+1%
|
1 421
+10%
|
1 530
+8%
|
1 550
+1%
|
5 061
+227%
|
8 594
+70%
|
8 468
-1%
|
8 720
+3%
|
9 210
+6%
|
9 253
+0%
|
9 637
+4%
|
11 269
+17%
|
12 931
+15%
|
13 773
+7%
|
14 443
+5%
|
14 884
+3%
|
16 593
+11%
|
16 694
+1%
|
16 084
-4%
|
16 756
+4%
|
16 565
-1%
|
16 124
-3%
|
15 589
-3%
|
15 569
0%
|
16 519
+6%
|
16 476
0%
|
20 182
+22%
|
20 296
+1%
|
15 983
-21%
|
17 291
+8%
|
19 459
+13%
|
19 507
+0%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(622)
|
(553)
|
(533)
|
(553)
|
(601)
|
(624)
|
(631)
|
(2 941)
|
(5 116)
|
(4 485)
|
(4 314)
|
(4 658)
|
(4 850)
|
(5 156)
|
(4 472)
|
(6 681)
|
(7 067)
|
(7 558)
|
(7 884)
|
(6 872)
|
(7 661)
|
(6 012)
|
(7 786)
|
(7 725)
|
(7 552)
|
(7 474)
|
(7 586)
|
(8 023)
|
(8 163)
|
(9 114)
|
(9 079)
|
(7 856)
|
(8 092)
|
(8 256)
|
(8 226)
|
|
| Gross Profit |
2 146
N/A
|
1 441
-33%
|
742
-49%
|
734
-1%
|
820
+12%
|
906
+10%
|
920
+2%
|
2 120
+130%
|
3 478
+64%
|
3 983
+15%
|
4 405
+11%
|
4 552
+3%
|
4 403
-3%
|
4 481
+2%
|
6 798
+52%
|
6 250
-8%
|
6 706
+7%
|
6 885
+3%
|
6 999
+2%
|
9 721
+39%
|
9 033
-7%
|
10 071
+11%
|
8 970
-11%
|
8 840
-1%
|
8 572
-3%
|
8 115
-5%
|
7 983
-2%
|
8 497
+6%
|
8 313
-2%
|
11 067
+33%
|
11 217
+1%
|
8 127
-28%
|
9 199
+13%
|
11 202
+22%
|
11 282
+1%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(127)
|
(127)
|
(117)
|
(102)
|
(103)
|
(123)
|
(127)
|
(184)
|
(78)
|
(1 269)
|
(76)
|
(71)
|
(76)
|
(74)
|
(1 577)
|
(89)
|
(93)
|
(100)
|
(99)
|
(1 015)
|
(103)
|
(1 792)
|
(96)
|
(96)
|
(98)
|
(99)
|
(97)
|
(97)
|
(101)
|
(102)
|
(113)
|
(118)
|
(113)
|
(116)
|
(116)
|
|
| Selling, General & Administrative |
(127)
|
(126)
|
(118)
|
(102)
|
(103)
|
(123)
|
(128)
|
(184)
|
(77)
|
(80)
|
(75)
|
(71)
|
(76)
|
(74)
|
(78)
|
(89)
|
(93)
|
(101)
|
(99)
|
(100)
|
(103)
|
(101)
|
(96)
|
(96)
|
(98)
|
(99)
|
(97)
|
(97)
|
(101)
|
(102)
|
(113)
|
(118)
|
(113)
|
(116)
|
(116)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 499)
|
0
|
0
|
0
|
0
|
(915)
|
0
|
(1 714)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 189)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
23
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
2 019
N/A
|
1 314
-35%
|
624
-53%
|
633
+1%
|
717
+13%
|
783
+9%
|
792
+1%
|
1 936
+144%
|
3 401
+76%
|
2 713
-20%
|
4 330
+60%
|
4 481
+3%
|
4 327
-3%
|
4 407
+2%
|
5 221
+18%
|
6 161
+18%
|
6 614
+7%
|
6 785
+3%
|
6 900
+2%
|
8 707
+26%
|
8 931
+3%
|
8 279
-7%
|
8 874
+7%
|
8 744
-1%
|
8 474
-3%
|
8 016
-5%
|
7 886
-2%
|
8 399
+7%
|
8 212
-2%
|
10 965
+34%
|
11 104
+1%
|
8 009
-28%
|
9 086
+13%
|
11 086
+22%
|
11 165
+1%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(316)
|
(243)
|
(83)
|
(184)
|
(305)
|
(323)
|
(320)
|
(1 170)
|
(2 244)
|
(2 818)
|
(2 358)
|
(1 627)
|
(1 585)
|
(1 945)
|
(2 271)
|
(1 723)
|
(1 578)
|
(1 677)
|
(1 495)
|
(1 522)
|
(1 582)
|
(1 598)
|
(1 620)
|
(1 621)
|
(1 590)
|
(1 580)
|
(1 562)
|
(1 507)
|
(1 519)
|
(1 574)
|
(1 580)
|
(1 560)
|
(1 667)
|
(1 771)
|
(1 799)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(23)
|
(28)
|
(5)
|
16 563
|
15 374
|
0
|
0
|
0
|
0
|
(300)
|
(300)
|
(60)
|
(59)
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(24)
|
(24)
|
(25)
|
(25)
|
(13)
|
0
|
0
|
2
|
34
|
31
|
(29)
|
(57)
|
(24)
|
(47)
|
(90)
|
(41)
|
(29)
|
(28)
|
8
|
54
|
52
|
33
|
34
|
8
|
6
|
(0)
|
(0)
|
0
|
(1)
|
1
|
(37)
|
(29)
|
(13)
|
(58)
|
(19)
|
|
| Pre-Tax Income |
1 679
N/A
|
1 048
-38%
|
516
-51%
|
424
-18%
|
377
-11%
|
432
+15%
|
466
+8%
|
17 331
+3 619%
|
16 564
-4%
|
(74)
N/A
|
1 942
N/A
|
2 797
+44%
|
2 718
-3%
|
2 116
-22%
|
2 559
+21%
|
4 337
+69%
|
4 947
+14%
|
5 080
+3%
|
5 413
+7%
|
7 239
+34%
|
7 424
+3%
|
6 715
-10%
|
7 288
+9%
|
7 131
-2%
|
6 890
-3%
|
6 436
-7%
|
6 324
-2%
|
6 893
+9%
|
6 693
-3%
|
9 392
+40%
|
9 487
+1%
|
6 420
-32%
|
7 406
+15%
|
9 256
+25%
|
9 347
+1%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||
| Tax Provision |
(16)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(6)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Income from Continuing Operations |
1 663
|
1 046
|
515
|
422
|
375
|
430
|
460
|
17 325
|
16 563
|
(75)
|
1 941
|
2 796
|
2 716
|
2 114
|
2 558
|
4 336
|
4 945
|
5 078
|
5 412
|
7 238
|
7 422
|
6 713
|
7 287
|
7 130
|
6 889
|
6 435
|
6 322
|
6 892
|
6 692
|
9 391
|
9 486
|
6 419
|
7 405
|
9 255
|
9 346
|
|
| Net Income (Common) |
1 663
N/A
|
1 046
-37%
|
515
-51%
|
422
-18%
|
375
-11%
|
430
+15%
|
460
+7%
|
17 325
+3 666%
|
16 563
-4%
|
(75)
N/A
|
1 941
N/A
|
2 796
+44%
|
2 716
-3%
|
2 114
-22%
|
2 558
+21%
|
4 336
+70%
|
4 945
+14%
|
5 078
+3%
|
5 412
+7%
|
7 238
+34%
|
7 422
+3%
|
6 713
-10%
|
7 287
+9%
|
7 130
-2%
|
6 889
-3%
|
6 435
-7%
|
6 322
-2%
|
6 892
+9%
|
6 692
-3%
|
9 391
+40%
|
9 486
+1%
|
6 419
-32%
|
7 405
+15%
|
9 255
+25%
|
9 346
+1%
|
|
| EPS (Diluted) |
7 263.45
N/A
|
5 231.5
-28%
|
2 247.73
-57%
|
2 109
-6%
|
1 636.82
-22%
|
2 150
+31%
|
2 010.89
-6%
|
21 656.37
+977%
|
16 563
-24%
|
-93.74
N/A
|
1 941
N/A
|
2 796.2
+44%
|
2 716
-3%
|
1 922.18
-29%
|
2 025.96
+5%
|
3 097.14
+53%
|
3 371.29
+9%
|
3 385.6
+0%
|
3 531.75
+4%
|
4 723.51
+34%
|
4 844.01
+3%
|
4 381.25
-10%
|
4 755.49
+9%
|
4 653.28
-2%
|
4 495.75
-3%
|
4 226.76
-6%
|
4 165.37
-1%
|
4 553.86
+9%
|
4 421.94
-3%
|
6 205.49
+40%
|
6 268.06
+1%
|
4 241.5
-32%
|
4 836.82
+14%
|
5 952.17
+23%
|
6 029.68
+1%
|
|