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Japan Hotel Reit Investment Corp
TSE:8985

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Japan Hotel Reit Investment Corp Logo
Japan Hotel Reit Investment Corp
TSE:8985
Watchlist
Price: 84 700 JPY 1.32% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

26.6B
+28%
Revenue
Growth Rates:
1 Year
+78%
3 Years
+92%
5 Years
-6%
7 Years
+20%
10 Years
+132%
15B
+54%
Operating Income
Growth Rates:
1 Year
+249%
3 Years
+373%
5 Years
-17%
7 Years
+8%
10 Years
+180%
13.1B
+63%
Net Income
Growth Rates:
1 Year
+392%
3 Years
+760%
5 Years
-19%
7 Years
+8%
10 Years
+306%

Earnings Waterfall
Japan Hotel Reit Investment Corp

Revenue
26.6B JPY
Cost of Revenue
-6.3B JPY
Gross Profit
20.2B JPY
Operating Expenses
-5.2B JPY
Operating Income
15B JPY
Other Expenses
-1.9B JPY
Net Income
13.1B JPY

Income Statement
Japan Hotel Reit Investment Corp

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Income Statement
Currency: JPY
Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Revenue
Revenue
2 524
N/A
2 557
+1%
2 556
0%
2 539
-1%
2 505
-1%
2 504
0%
2 675
+7%
2 852
+7%
4 781
+68%
11 473
+140%
12 196
+6%
12 760
+5%
14 499
+14%
17 344
+20%
19 492
+12%
22 107
+13%
23 988
+9%
25 476
+6%
26 525
+4%
28 254
+7%
28 652
+1%
28 279
-1%
21 096
-25%
13 839
-34%
12 891
-7%
13 634
+6%
14 476
+6%
14 913
+3%
20 770
+39%
26 575
+28%
Gross Profit
Cost of Revenue
(928)
(962)
(976)
(754)
(525)
(547)
(571)
(633)
(1 402)
(3 725)
(3 606)
(2 733)
(3 059)
(3 482)
(3 925)
(4 822)
(5 482)
(5 866)
(6 059)
(6 045)
(6 335)
(6 439)
(6 020)
(5 758)
(5 867)
(5 731)
(5 572)
(5 695)
(5 989)
(6 341)
Gross Profit
1 596
N/A
1 595
0%
1 580
-1%
1 785
+13%
1 980
+11%
1 957
-1%
2 104
+8%
2 218
+5%
3 379
+52%
7 748
+129%
8 590
+11%
10 027
+17%
11 440
+14%
13 862
+21%
15 567
+12%
17 286
+11%
18 506
+7%
19 609
+6%
20 466
+4%
22 209
+9%
22 318
+0%
21 840
-2%
15 076
-31%
8 081
-46%
7 025
-13%
7 903
+13%
8 903
+13%
9 218
+4%
14 781
+60%
20 233
+37%
Operating Income
Operating Expenses
(126)
(116)
(123)
(360)
(589)
(583)
(624)
(668)
(1 159)
(2 380)
(2 430)
(2 482)
(2 648)
(2 873)
(3 153)
(3 400)
(3 569)
(3 851)
(4 130)
(4 216)
(4 351)
(4 691)
(4 895)
(4 905)
(4 744)
(4 943)
(4 920)
(4 921)
(5 048)
(5 219)
Selling, General & Administrative
(126)
(116)
(123)
(130)
(128)
(121)
(127)
(138)
(36)
(83)
(88)
(81)
(89)
(100)
(104)
(106)
(115)
(126)
(128)
(124)
(125)
(134)
(137)
(143)
(144)
(139)
(138)
(133)
(132)
(136)
Depreciation & Amortization
0
0
0
(230)
(461)
(462)
(497)
(530)
(1 122)
(2 297)
(2 343)
(2 400)
(2 560)
(2 772)
(3 048)
(3 294)
(3 446)
(3 726)
(4 001)
(4 092)
(4 225)
(4 557)
(4 758)
(4 762)
(4 730)
(4 804)
(4 782)
(4 788)
(4 916)
(5 083)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(8)
(0)
(0)
(0)
0
0
(0)
0
130
(0)
(0)
(0)
(0)
(0)
Operating Income
1 470
N/A
1 479
+1%
1 457
-1%
1 426
-2%
1 392
-2%
1 374
-1%
1 480
+8%
1 550
+5%
2 220
+43%
5 368
+142%
6 160
+15%
7 546
+23%
8 791
+16%
10 989
+25%
12 415
+13%
13 886
+12%
14 938
+8%
15 758
+5%
16 336
+4%
17 993
+10%
17 967
0%
17 149
-5%
10 181
-41%
3 176
-69%
2 281
-28%
2 960
+30%
3 983
+35%
4 297
+8%
9 733
+127%
15 015
+54%
Pre-Tax Income
Interest Income Expense
(360)
(405)
(626)
(759)
(621)
(631)
(637)
(571)
(788)
(1 587)
(1 548)
(1 673)
(1 674)
(1 613)
(1 625)
(1 568)
(1 532)
(1 595)
(1 706)
(1 605)
(1 604)
(1 727)
(1 736)
(1 712)
(1 688)
(1 657)
(1 626)
(1 612)
(1 677)
(1 860)
Non-Reccuring Items
0
0
0
0
(11)
(11)
0
0
11
(506)
(517)
0
0
0
(90)
(96)
0
0
0
0
0
0
0
130
0
0
0
0
0
0
Total Other Income
(30)
(30)
(14)
(14)
(12)
(2)
(6)
(10)
(14)
(40)
(55)
(97)
(103)
(80)
(98)
(97)
(109)
(157)
(188)
(177)
(185)
(130)
(59)
(65)
(2)
(4)
(42)
(12)
(15)
(19)
Pre-Tax Income
1 080
N/A
1 044
-3%
817
-22%
653
-20%
747
+14%
728
-3%
836
+15%
969
+16%
1 430
+48%
3 235
+126%
4 041
+25%
5 776
+43%
7 014
+21%
9 296
+33%
10 602
+14%
12 124
+14%
13 298
+10%
14 006
+5%
14 442
+3%
16 212
+12%
16 178
0%
15 292
-5%
8 387
-45%
1 528
-82%
591
-61%
1 298
+120%
2 316
+78%
2 673
+15%
8 041
+201%
13 135
+63%
Net Income
Tax Provision
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(1)
(2)
(1)
(2)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Income from Continuing Operations
1 078
1 042
815
651
745
726
834
967
1 429
3 233
4 039
5 775
7 012
9 295
10 600
12 123
13 296
14 005
14 441
16 210
16 177
15 290
8 385
1 527
590
1 297
2 314
2 672
8 040
13 134
Net Income (Common)
1 078
N/A
1 042
-3%
815
-22%
651
-20%
745
+14%
726
-3%
834
+15%
967
+16%
1 429
+48%
3 233
+126%
4 039
+25%
5 775
+43%
7 012
+21%
9 295
+33%
10 600
+14%
12 123
+14%
13 296
+10%
14 005
+5%
14 441
+3%
16 210
+12%
16 177
0%
15 290
-5%
8 385
-45%
1 527
-82%
590
-61%
1 297
+120%
2 314
+78%
2 672
+15%
8 040
+201%
13 134
+63%
EPS (Diluted)
1 078
N/A
1 042
-3%
815
-22%
651
-20%
745
+14%
726
-3%
834
+15%
967
+16%
714.5
-26%
1 616.5
+126%
1 346.33
-17%
1 925
+43%
2 337.33
+21%
3 036.83
+30%
3 533.33
+16%
3 462.6
-2%
3 324
-4%
3 606.14
+8%
3 600.52
0%
4 041.65
+12%
3 670.78
-9%
3 447.76
-6%
1 879.12
-45%
342.21
-82%
132.03
-61%
290.37
+120%
518.09
+78%
598.11
+15%
1 799.85
+201%
2 879.01
+60%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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