Daiwa House REIT Investment Corp
TSE:8984
Income Statement
Earnings Waterfall
Daiwa House REIT Investment Corp
Revenue
|
59.4B
JPY
|
Cost of Revenue
|
-17.5B
JPY
|
Gross Profit
|
41.9B
JPY
|
Operating Expenses
|
-16.3B
JPY
|
Operating Income
|
25.7B
JPY
|
Other Expenses
|
-3.3B
JPY
|
Net Income
|
22.3B
JPY
|
Income Statement
Daiwa House REIT Investment Corp
Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
41 912
N/A
|
45 339
+8%
|
48 005
+6%
|
49 896
+4%
|
51 632
+3%
|
54 711
+6%
|
57 669
+5%
|
59 836
+4%
|
59 633
0%
|
58 859
-1%
|
59 411
+1%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(11 759)
|
(12 516)
|
(13 241)
|
(14 106)
|
(14 514)
|
(15 106)
|
(16 365)
|
(17 333)
|
(17 198)
|
(17 095)
|
(17 468)
|
|
Gross Profit |
30 153
N/A
|
32 823
+9%
|
34 764
+6%
|
35 791
+3%
|
37 118
+4%
|
39 604
+7%
|
41 304
+4%
|
42 502
+3%
|
42 435
0%
|
41 764
-2%
|
41 943
+0%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(12 871)
|
(13 588)
|
(14 102)
|
(14 530)
|
(14 985)
|
(15 459)
|
(15 616)
|
(15 977)
|
(16 364)
|
(16 362)
|
(16 287)
|
|
Selling, General & Administrative |
(859)
|
(877)
|
(918)
|
(994)
|
(1 039)
|
(1 049)
|
(1 109)
|
(1 115)
|
(1 120)
|
(1 117)
|
(1 095)
|
|
Depreciation & Amortization |
(12 012)
|
(12 716)
|
(13 184)
|
(13 535)
|
(13 945)
|
(14 411)
|
(14 508)
|
(14 862)
|
(15 244)
|
(15 244)
|
(15 193)
|
|
Other Operating Expenses |
(0)
|
6
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
17 282
N/A
|
19 235
+11%
|
20 662
+7%
|
21 261
+3%
|
22 133
+4%
|
24 145
+9%
|
25 687
+6%
|
26 526
+3%
|
26 071
-2%
|
25 402
-3%
|
25 656
+1%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(2 566)
|
(2 720)
|
(2 846)
|
(2 924)
|
(2 943)
|
(2 980)
|
(2 999)
|
(3 081)
|
(3 192)
|
(3 249)
|
(3 334)
|
|
Non-Reccuring Items |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
190
|
(152)
|
(52)
|
(44)
|
(127)
|
(130)
|
32
|
(139)
|
(142)
|
22
|
28
|
|
Pre-Tax Income |
14 909
N/A
|
16 364
+10%
|
17 764
+9%
|
18 293
+3%
|
19 063
+4%
|
21 036
+10%
|
22 720
+8%
|
23 306
+3%
|
22 736
-2%
|
22 175
-2%
|
22 349
+1%
|
|
Net Income | ||||||||||||
Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
14 908
|
16 362
|
17 763
|
18 292
|
19 062
|
21 035
|
22 718
|
23 305
|
22 735
|
22 174
|
22 348
|
|
Net Income (Common) |
14 908
N/A
|
16 362
+10%
|
17 763
+9%
|
18 292
+3%
|
19 062
+4%
|
21 035
+10%
|
22 718
+8%
|
23 305
+3%
|
22 735
-2%
|
22 174
-2%
|
22 348
+1%
|
|
EPS (Diluted) |
8 300.98
N/A
|
8 491.11
+2%
|
8 880.16
+5%
|
8 815.43
-1%
|
8 927.61
+1%
|
9 578.67
+7%
|
10 345.32
+8%
|
10 050.94
-3%
|
9 802.36
-2%
|
9 557.6
-2%
|
9 632.83
+1%
|