Takara Leben Real Estate Investment Corporation
TSE:3492.T
85300 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,945.776 | 1,945.776 | 3,886.3 | 1,943.151 | 7,557.329 | 1,806.381 | 4,525.78 | 1,772.695 | 8,873.423 | 2,015.29 | 8,294.381 | 1,530.984 | 8,044.319 | 1,437.011 | 2,775.997 | 1,375.455 | 4,349.765 | 1,537.677 | 5,888.388 | 1,457.155 | 1,064.674 | 1,064.674 |
| Cost of Revenue
| 765.431 | 765.431 | 1,540.29 | 763.009 | 5,257.206 | 713.028 | 2,289.033 | 672.949 | 6,529.924 | 621.535 | 6,347.552 | 560.182 | 6,220.025 | 541.773 | 1,123.196 | 461.505 | 2,362.105 | 550.345 | 4,006.278 | 547.923 | 388.597 | 388.597 |
| Gross Profit
| 1,180.345 | 1,180.345 | 2,346.01 | 1,180.142 | 2,300.123 | 1,093.354 | 2,236.747 | 1,099.746 | 2,343.499 | 1,393.755 | 1,946.829 | 970.803 | 1,824.294 | 895.238 | 1,652.801 | 913.95 | 1,987.66 | 987.332 | 1,882.11 | 909.232 | 676.077 | 676.077 |
| Gross Profit Ratio
| 0.607 | 0.607 | 0.604 | 0.607 | 0.304 | 0.605 | 0.494 | 0.62 | 0.264 | 0.692 | 0.235 | 0.634 | 0.227 | 0.623 | 0.595 | 0.664 | 0.457 | 0.642 | 0.32 | 0.624 | 0.635 | 0.635 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Other Expenses
| 47.333 | 0 | -101.06 | 0 | -212.212 | 0 | -228.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.846 | 0 | 0 | 0 |
| Operating Expenses
| 48.533 | 113.871 | 115.903 | 115.903 | 109.467 | 109.467 | 144.116 | 144.116 | 402.037 | 402.037 | 90.829 | 90.829 | 76.789 | 76.789 | 151.039 | 151.039 | 72.858 | 72.858 | 134.846 | 58.37 | 48.956 | 48.956 |
| Operating Income
| 1,131.812 | 1,131.944 | 2,244.95 | 1,129.282 | 2,087.911 | 1,046.057 | 2,008.588 | 1,010.137 | 2,081.495 | 1,324.591 | 1,828.81 | 921.996 | 1,683.309 | 862.854 | 1,591.841 | 805.645 | 1,893.076 | 958.665 | 1,747.264 | 879.02 | 655.891 | 655.891 |
| Operating Income Ratio
| 0.582 | 0.582 | 0.578 | 0.581 | 0.276 | 0.579 | 0.444 | 0.57 | 0.235 | 0.657 | 0.22 | 0.602 | 0.209 | 0.6 | 0.573 | 0.586 | 0.435 | 0.623 | 0.297 | 0.603 | 0.616 | 0.616 |
| Total Other Income Expenses Net
| -188.351 | -188.482 | -358.237 | -185.926 | -344.282 | -174.243 | -281.279 | -146.483 | -274.515 | -421.101 | -207.431 | -111.306 | -182.312 | -112.356 | -191.862 | -105.656 | -185.75 | -105.003 | -127.018 | -68.896 | -69.413 | -69.413 |
| Income Before Tax
| 943.462 | 943.462 | 1,886.713 | 943.356 | 1,743.629 | 871.815 | 1,727.309 | 863.655 | 1,806.98 | 903.49 | 1,621.379 | 810.69 | 1,500.997 | 750.498 | 1,399.979 | 699.989 | 1,707.326 | 853.663 | 1,620.246 | 810.124 | 586.478 | 586.478 |
| Income Before Tax Ratio
| 0.485 | 0.485 | 0.485 | 0.485 | 0.231 | 0.483 | 0.382 | 0.487 | 0.204 | 0.448 | 0.195 | 0.53 | 0.187 | 0.522 | 0.504 | 0.509 | 0.393 | 0.555 | 0.275 | 0.556 | 0.551 | 0.551 |
| Income Tax Expense
| 12.945 | 12.945 | 25.828 | 12.914 | 25.828 | 12.914 | 0.605 | 0.303 | 5.529 | 2.765 | 57.417 | 28.709 | 24.669 | 12.335 | 0.939 | 0.47 | 1.023 | 0.511 | 1.033 | 0.517 | 0.482 | 0.482 |
| Net Income
| 930.517 | 930.517 | 1,860.884 | 930.442 | 1,717.801 | 858.901 | 1,726.704 | 863.352 | 1,801.451 | 900.726 | 1,563.962 | 781.981 | 1,476.327 | 738.164 | 1,399.039 | 699.52 | 1,706.302 | 853.151 | 1,619.213 | 809.607 | 585.996 | 585.996 |
| Net Income Ratio
| 0.478 | 0.478 | 0.479 | 0.479 | 0.227 | 0.475 | 0.382 | 0.487 | 0.203 | 0.447 | 0.189 | 0.511 | 0.184 | 0.514 | 0.504 | 0.509 | 0.392 | 0.555 | 0.275 | 0.556 | 0.55 | 0.55 |
| EPS
| 1,345.97 | 1,345.97 | 2,694.01 | 1,345.86 | 2,689.95 | 1,344.97 | 3,002.96 | 1,501.48 | 3,132.96 | 1,566.48 | 3,381.54 | 1,690.77 | 3,192.06 | 1,596.03 | 3,024.95 | 1,512.47 | 3,694.44 | 1,847.22 | 4,686.58 | 2,343.29 | 1,696.08 | 1,696.08 |
| EPS Diluted
| 1,345.97 | 1,345.97 | 2,694.01 | 1,345.86 | 2,689.95 | 1,344.97 | 3,002.96 | 1,501.48 | 3,132.96 | 1,566.48 | 3,381.54 | 1,690.77 | 3,192.06 | 1,596.03 | 3,024.95 | 1,512.47 | 3,694.44 | 1,847.22 | 4,686.58 | 2,343.29 | 1,696.08 | 1,696.08 |
| EBITDA
| 1,404.288 | 1,404.288 | 2,788.62 | 1,394.64 | 2,585.581 | 1,289.783 | 2,458.256 | 1,228.798 | 2,530.252 | 1,543.126 | 2,178.888 | 1,089.171 | 2,028.766 | 1,025.858 | 1,942.418 | 971.209 | 2,234.638 | 1,119.721 | 2,019.52 | 1,008.74 | 776.086 | 776.086 |
| EBITDA Ratio
| 0.722 | 0.722 | 0.718 | 0.718 | 0.342 | 0.714 | 0.543 | 0.693 | 0.285 | 0.766 | 0.263 | 0.711 | 0.252 | 0.714 | 0.7 | 0.706 | 0.514 | 0.728 | 0.343 | 0.692 | 0.729 | 0.729 |