CRE Logistics REIT, Inc.
TSE:3487.T
149900 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,466.915 | 4,525.011 | 2,262.506 | 4,239.573 | 2,119.787 | 7,150.798 | 2,879.09 | 3,871.96 | 1,935.98 | 3,595.596 | 3,159.654 | 1,579.827 | 2,660.752 | 286.703 | 2,030.554 | 1,015.277 | 1,580.373 | 790.187 | 1,411.847 | 705.924 | 0 | 0 | 0 |
| Cost of Revenue
| 2,030.401 | 1,988.668 | 1,179.996 | 1,855.026 | 728.594 | 3,169.347 | 549.791 | 1,700.899 | 841.036 | 1,461.847 | 1,326.555 | 652.855 | 1,112.219 | 96.562 | 858.711 | 419.57 | 729.101 | 355.776 | 676.547 | 328.222 | 0 | 0 | 0 |
| Gross Profit
| 2,436.514 | 2,536.343 | 1,082.51 | 2,384.547 | 1,391.193 | 3,981.451 | 2,329.299 | 2,171.061 | 1,094.944 | 2,133.749 | 1,833.099 | 926.972 | 1,548.533 | 190.141 | 1,171.843 | 595.707 | 851.272 | 434.411 | 735.3 | 377.702 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.545 | 0.561 | 0.478 | 0.562 | 0.656 | 0.557 | 0.809 | 0.561 | 0.566 | 0.593 | 0.58 | 0.587 | 0.582 | 0.663 | 0.577 | 0.587 | 0.539 | 0.55 | 0.521 | 0.535 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0.025 | 0 | 0.031 | 0 | 0.035 | 0 | 0.029 | 0 | 0.023 | 0.023 | 0 | 0.017 | 0 | 0.014 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 11.923 | 11.923 | 11.574 | 11.574 | 11.628 | 11.628 | 12.532 | 12.532 | 0 | 11.026 | 11.026 | 1.502 | 1.502 | 8.365 | 8.365 | 8.352 | 8.352 | 7.919 | 7.919 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 750.11 | 0 | 702.81 | 0 | 658.463 | 0 | 644.957 | 0 | 0 | 569.604 | 0 | 478.855 | 0 | 372.712 | 0 | 323.694 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 11.923 | 11.923 | 11.574 | 11.574 | 11.628 | 11.628 | 657.489 | 12.532 | 629.867 | 580.63 | 11.026 | 480.357 | 1.502 | 381.077 | 8.365 | 332.046 | 8.352 | 7.919 | 7.919 | 0 | 0 | 0 |
| Other Expenses
| -60.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.548 | 0 | 0 | 0 | 0 |
| Operating Expenses
| -60.097 | 112.988 | 112.988 | 294.268 | 294.268 | 467.473 | 467.473 | 90.722 | 90.722 | 629.89 | 93.797 | 93.797 | 9.923 | 9.923 | 65.913 | 65.913 | 56.648 | 56.648 | 34.548 | 47.61 | 0 | 0 | 0 |
| Operating Income
| 2,376.417 | 2,478.422 | 1,245.546 | 2,319.109 | 1,166.241 | 3,806.196 | 1,910.226 | 1,827.384 | 1,061.747 | 1,798.997 | 1,521.645 | 901.704 | 1,298.833 | 186.449 | 969.543 | 576.566 | 686.22 | 414.923 | 700.752 | 360.228 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.532 | 0.548 | 0.551 | 0.547 | 0.55 | 0.532 | 0.663 | 0.472 | 0.548 | 0.5 | 0.482 | 0.571 | 0.488 | 0.65 | 0.477 | 0.568 | 0.434 | 0.525 | 0.496 | 0.51 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -307.795 | -305.365 | -159.019 | -317.313 | -165.344 | -262.52 | -138.389 | 0 | -147.61 | 0 | 0 | -140.397 | 0 | -21.82 | 0 | -91.349 | 0 | -71.376 | -103.428 | -61.564 | 0 | 0 | 0 |
| Income Before Tax
| 2,068.622 | 2,173.057 | 1,086.528 | 2,001.796 | 1,000.898 | 3,543.676 | 1,771.838 | 0.003 | 914.137 | 0.003 | 0.003 | 761.307 | 0.003 | 164.629 | 0.003 | 485.218 | 0.003 | 343.547 | 597.329 | 298.665 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.463 | 0.48 | 0.48 | 0.472 | 0.472 | 0.496 | 0.615 | 0 | 0.472 | 0 | 0 | 0.482 | 0 | 0.574 | 0 | 0.478 | 0 | 0.435 | 0.423 | 0.423 | 0 | 0 | 0 |
| Income Tax Expense
| 0.912 | 0.756 | 0.378 | 1.018 | 0.509 | 0.84 | 0.42 | 0.003 | 0.445 | 0.003 | 0.003 | 0.485 | 0.003 | 0.016 | 0.003 | 0.446 | 0.003 | 0.437 | 0.907 | 0.454 | 0 | 0 | 0 |
| Net Income
| 2,067.71 | 2,172.3 | 1,086.15 | 2,000.777 | 1,000.389 | 3,542.836 | 1,771.418 | 0.565 | 913.692 | 0.538 | 0.492 | 760.823 | 0.418 | 164.645 | 0.338 | 484.772 | 0.257 | 343.11 | 596.421 | 298.211 | 0 | 0 | 0 |
| Net Income Ratio
| 0.463 | 0.48 | 0.48 | 0.472 | 0.472 | 0.495 | 0.615 | 0 | 0.472 | 0 | 0 | 0.482 | 0 | 0.574 | 0 | 0.477 | 0 | 0.434 | 0.422 | 0.422 | 0 | 0 | 0 |
| EPS
| 3,294.11 | 3,460.73 | 1,730.36 | 3,361.54 | 1,680.77 | 6,273.84 | 3,136.92 | 1 | 1,618.01 | 1.067 | 1 | 1,546.13 | 0.84 | 330.39 | 1 | 1,436.02 | 0.99 | 1,323.47 | 2,580.23 | 1,290.01 | 0 | 0 | 0 |
| EPS Diluted
| 3,294.11 | 3,460.73 | 1,730.36 | 3,361.54 | 1,680.77 | 6,273.84 | 3,136.92 | 1 | 1,618.01 | 1.067 | 1 | 1,546.13 | 0.84 | 330.39 | 1 | 1,436.02 | 0.99 | 1,323.48 | 2,580.23 | 1,290.01 | 0 | 0 | 0 |
| EBITDA
| 3,137.608 | 3,240.455 | 1,621.569 | 3,033.492 | 1,517.93 | 4,476.286 | 2,239.325 | 0.889 | 1,383.149 | 0.819 | 0.968 | 1,183.172 | 0.863 | 234.554 | 0.892 | 758.401 | 0.875 | 573.177 | 1,006.335 | 503.977 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.702 | 0.716 | 0.717 | 0.716 | 0.716 | 0.626 | 0.778 | 0 | 0.714 | 0 | 0 | 0.749 | 0 | 0.818 | 0 | 0.747 | 0.001 | 0.725 | 0.713 | 0.714 | 0 | 0 | 0 |