Tokaido REIT, Inc.
TSE:2989.T
104500 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,900.169 | 820 | 820.285 | 1,616.963 | 808.256 | 1,147.325 | 571.771 | 1,116.595 | 1,099.892 | 549.5 | 244.051 | 122 |
| Cost of Revenue
| 735.339 | 620.889 | 0.285 | 589.301 | 0 | 457 | 0 | 446.59 | 368.568 | 0 | 98.708 | 0 |
| Gross Profit
| 1,164.83 | 199.111 | 820 | 1,027.662 | 808.256 | 690.325 | 571.771 | 670.005 | 731.324 | 549.5 | 145.343 | 122 |
| Gross Profit Ratio
| 0.613 | 0.243 | 1 | 0.636 | 1 | 0.602 | 1 | 0.6 | 0.665 | 1 | 0.596 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 12 | 12.522 | 9.997 | 9.997 | 10.953 | 10.953 | 0 | 6 | 6 | 2.5 | 2.5 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 12 | 12.522 | 9.997 | 9.997 | 10.953 | 10.953 | 0 | 6 | 6 | 2.5 | 2.5 |
| Other Expenses
| -66.539 | -70.351 | 0 | -60.738 | 0 | -55.169 | 0 | 0 | -26.776 | 0 | -25.702 | 0 |
| Operating Expenses
| -66.539 | 348.5 | 375.04 | 368.94 | 368.94 | 265.848 | 265.848 | 47.663 | 202 | 202 | 127 | 127 |
| Operating Income
| 1,098.291 | 474.5 | 474.665 | 966.924 | 483.237 | 635.156 | 315.686 | 622.342 | 704.548 | 349.5 | 119.641 | 60 |
| Operating Income Ratio
| 0.578 | 0.579 | 0.579 | 0.598 | 0.598 | 0.554 | 0.552 | 0.557 | 0.641 | 0.636 | 0.49 | 0.492 |
| Total Other Income Expenses Net
| -183.061 | -68.5 | -67.866 | -155.699 | -77.625 | -66.561 | -31.389 | -61.001 | -65.925 | -31 | -323.927 | -162 |
| Income Before Tax
| 915.23 | 406 | 406.799 | 811.225 | 405.612 | 568.595 | 284.298 | 561.348 | 638.623 | 318.5 | -204.286 | -102 |
| Income Before Tax Ratio
| 0.482 | 0.495 | 0.496 | 0.502 | 0.502 | 0.496 | 0.497 | 0.503 | 0.581 | 0.58 | -0.837 | -0.836 |
| Income Tax Expense
| 0.907 | 0.913 | 0.457 | 0.853 | 0.426 | 0.885 | 0.443 | 0.884 | 1.197 | 0.5 | 0.605 | -162 |
| Net Income
| 914.322 | 406 | 406.343 | 810.372 | 405.186 | 567.71 | 283.855 | 560.462 | 637.425 | 318 | -204.891 | -102 |
| Net Income Ratio
| 0.481 | 0.495 | 0.495 | 0.501 | 0.501 | 0.495 | 0.496 | 0.502 | 0.58 | 0.579 | -0.84 | -0.836 |
| EPS
| 3,284.2 | 1,674.23 | 1,675.5 | 3,341.74 | 1,670.73 | 3,211.03 | 1,605.51 | 3,170.03 | 3,605.35 | 1,787.86 | -4,346.8 | -2,163.95 |
| EPS Diluted
| 3,284.2 | 1,674.23 | 1,675.5 | 3,341.74 | 1,670.73 | 3,211.03 | 1,605.51 | 3,170.03 | 3,605.35 | 1,787.86 | -4,346.8 | -2,163.95 |
| EBITDA
| 1,303.851 | -68.5 | -67.866 | 1,129.753 | -77.625 | 757.187 | -31.389 | 739.029 | 819.797 | -31 | 162.123 | -162 |
| EBITDA Ratio
| 0.686 | -0.084 | -0.083 | 0.699 | -0.096 | 0.66 | -0.055 | 0.662 | 0.745 | -0.056 | 0.664 | -1.328 |