ORIX JREIT Inc.
TSE:8954.T
159000 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 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 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 37,617 | 14,375.5 | 14,375.5 | 30,458 | 12,828.5 | 27,856 | 12,822.5 | 29,729 | 13,050 | 26,480 | 11,780.5 | 23,629 | 11,641.5 | 23,592 | 11,851.5 | 26,110 | 12,224 | 32,041 | 13,158.5 | 24,357 | 12,178.5 | 12,031.5 | 12,031.5 | 11,871.5 | 11,871.5 | 11,485.5 | 11,485.5 | 11,192 | 11,192 | 11,085 | 11,085 | 10,178.5 | 10,178.5 | 9,823 | 9,823 | 9,700.5 | 9,700.5 | 8,510.5 | 8,510.5 | 7,886 | 7,886 | 6,833.5 | 6,833.5 | 6,677 | 6,677 | 6,076 | 6,076 |
| Cost of Revenue
| 24,284 | 6,557 | 6,557 | 21,148 | 6,572 | 15,327 | 6,578 | 16,604 | 6,443.5 | 15,726 | 6,318.5 | 12,460 | 6,186 | 12,442 | 6,176.5 | 13,942 | 6,157 | 18,282 | 6,298 | 12,456 | 6,184 | 6,328 | 6,328 | 6,147 | 6,147 | 6,012 | 6,012 | 5,980 | 5,980 | 5,604 | 5,604 | 5,444.5 | 5,444.5 | 5,086.5 | 5,086.5 | 4,975 | 4,975 | 4,631 | 4,631 | 4,288 | 4,288 | 3,845.5 | 3,845.5 | 3,725.5 | 3,725.5 | 3,467 | 3,467 |
| Gross Profit
| 13,333 | 7,818.5 | 7,818.5 | 9,310 | 6,256.5 | 12,529 | 6,244.5 | 13,125 | 6,606.5 | 10,754 | 5,462 | 11,169 | 5,455.5 | 11,150 | 5,675 | 12,168 | 6,067 | 13,759 | 6,860.5 | 11,901 | 5,994.5 | 5,703.5 | 5,703.5 | 5,724.5 | 5,724.5 | 5,473.5 | 5,473.5 | 5,212 | 5,212 | 5,481 | 5,481 | 4,734 | 4,734 | 4,736.5 | 4,736.5 | 4,725.5 | 4,725.5 | 3,879.5 | 3,879.5 | 3,598 | 3,598 | 2,988 | 2,988 | 2,951.5 | 2,951.5 | 2,609 | 2,609 |
| Gross Profit Ratio
| 0.354 | 0.544 | 0.544 | 0.306 | 0.488 | 0.45 | 0.487 | 0.441 | 0.506 | 0.406 | 0.464 | 0.473 | 0.469 | 0.473 | 0.479 | 0.466 | 0.496 | 0.429 | 0.521 | 0.489 | 0.492 | 0.474 | 0.474 | 0.482 | 0.482 | 0.477 | 0.477 | 0.466 | 0.466 | 0.494 | 0.494 | 0.465 | 0.465 | 0.482 | 0.482 | 0.487 | 0.487 | 0.456 | 0.456 | 0.456 | 0.456 | 0.437 | 0.437 | 0.442 | 0.442 | 0.429 | 0.429 |
| 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 | 0 | 0 | 0 | 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
| 0 | 47.5 | 47.5 | 43.5 | 43.5 | 44 | 44 | 44 | 44 | 47.5 | 47.5 | 44.5 | 44.5 | 44.5 | 44.5 | 43.5 | 43.5 | 47.5 | 47.5 | 44 | 44 | 85 | 85 | 85 | 85 | 88.5 | 88.5 | 83 | 83 | 80.5 | 80.5 | 78 | 78 | 82 | 82 | 74.5 | 74.5 | 78 | 78 | 76.5 | 76.5 | 66.5 | 66.5 | 63.5 | 63.5 | 59 | 59 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| -697 | 47.5 | 47.5 | 43.5 | 43.5 | 44 | 44 | 44 | 44 | 47.5 | 47.5 | 44.5 | 44.5 | 44.5 | 44.5 | 43.5 | 43.5 | 47.5 | 47.5 | 44 | 44 | 85 | 85 | 85 | 85 | 88.5 | 88.5 | 83 | 83 | 80.5 | 80.5 | 78 | 78 | 82 | 82 | 74.5 | 74.5 | 78 | 78 | 76.5 | 76.5 | 66.5 | 66.5 | 63.5 | 63.5 | 59 | 59 |
| Other Expenses
| 0 | 1,458 | 0 | -309 | 0 | -331 | 0 | -209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| -697 | 1,505.5 | 1,638.5 | 1,886.5 | 1,886.5 | 261 | 261 | 281 | 281 | 354 | 354 | 90 | 90 | 382 | 382 | 210 | 210 | 256.5 | 256.5 | 167 | 361.5 | 556 | 556 | 322 | 322 | 324.5 | 324.5 | 280.5 | 280.5 | 343.5 | 343.5 | 333.5 | 333.5 | 371 | 371 | 421 | 421 | 338 | 338 | 384 | 384 | 302 | 302 | 428.5 | 428.5 | 259 | 259 |
| Operating Income
| 12,636 | 6,313 | 7,643.5 | 9,001 | 6,126 | 12,198 | 6,108 | 12,916 | 6,457 | 10,481 | 5,400 | 10,997 | 5,498 | 10,979 | 5,489.5 | 11,983 | 5,991 | 13,482 | 6,739.5 | 11,734 | 5,866.5 | 5,520.5 | 5,520.5 | 5,563 | 5,563 | 5,305.5 | 5,305.5 | 5,097 | 5,097 | 5,325 | 5,325 | 4,578 | 4,578 | 4,565.5 | 4,565.5 | 4,560.5 | 4,560.5 | 3,735 | 3,735 | 3,458 | 3,458 | 2,872.5 | 2,872.5 | 2,839 | 2,839 | 2,508 | 2,508 |
| Operating Income Ratio
| 0.336 | 0.439 | 0.532 | 0.296 | 0.478 | 0.438 | 0.476 | 0.434 | 0.495 | 0.396 | 0.458 | 0.465 | 0.472 | 0.465 | 0.463 | 0.459 | 0.49 | 0.421 | 0.512 | 0.482 | 0.482 | 0.459 | 0.459 | 0.469 | 0.469 | 0.462 | 0.462 | 0.455 | 0.455 | 0.48 | 0.48 | 0.45 | 0.45 | 0.465 | 0.465 | 0.47 | 0.47 | 0.439 | 0.439 | 0.438 | 0.438 | 0.42 | 0.42 | 0.425 | 0.425 | 0.413 | 0.413 |
| Total Other Income Expenses Net
| -1,115 | -536.5 | -536.5 | -1,083 | -540.5 | -1,037 | -528.5 | -1,105 | -550.5 | -1,130 | -562.5 | -1,175 | -586 | -1,308 | -654 | -1,253 | -625 | -9 | -639.5 | -195 | -771.5 | -700 | -700 | -741 | -741 | -740 | -740 | -760 | -760 | -764 | -764 | -782 | -782 | -831.5 | -831.5 | -922.5 | -922.5 | -847 | -847 | -894.5 | -894.5 | -788.5 | -788.5 | -926 | -926 | -830 | -830 |
| Income Before Tax
| 11,521 | 5,776.5 | 5,776.5 | 7,918 | 3,959 | 11,161 | 5,580.5 | 11,811 | 5,905.5 | 9,351 | 4,675.5 | 9,822 | 4,911 | 9,671 | 4,835 | 10,730 | 5,365 | 12,199 | 6,099 | 10,189 | 5,094 | 4,589 | 4,589 | 4,821 | 4,821 | 4,565 | 4,565 | 4,336 | 4,336 | 4,561 | 4,561 | 3,796 | 3,796 | 3,853 | 3,853 | 3,638 | 3,638 | 2,888 | 2,888 | 2,565 | 2,565 | 2,096 | 2,096 | 1,918.5 | 1,918.5 | 1,678 | 1,678 |
| Income Before Tax Ratio
| 0.306 | 0.402 | 0.402 | 0.26 | 0.309 | 0.401 | 0.435 | 0.397 | 0.453 | 0.353 | 0.397 | 0.416 | 0.422 | 0.41 | 0.408 | 0.411 | 0.439 | 0.381 | 0.464 | 0.418 | 0.418 | 0.381 | 0.381 | 0.406 | 0.406 | 0.397 | 0.397 | 0.387 | 0.387 | 0.411 | 0.411 | 0.373 | 0.373 | 0.392 | 0.392 | 0.375 | 0.375 | 0.339 | 0.339 | 0.325 | 0.325 | 0.307 | 0.307 | 0.287 | 0.287 | 0.276 | 0.276 |
| Income Tax Expense
| 14 | 7 | 7 | 14 | 7 | 12 | 6 | 24 | 12 | 13 | 6.5 | 15 | 7.5 | 14 | 7 | 13 | 6.5 | 14 | 7 | 14 | 7 | 7 | 7 | 6.5 | 6.5 | 7 | 7 | 7.5 | 7.5 | 7 | 7 | 8.5 | 8.5 | 3.5 | 3.5 | 11.5 | 11.5 | 7 | 7 | 4.5 | 4.5 | 4.5 | 4.5 | 0.5 | 0.5 | 5 | 5 |
| Net Income
| 11,506 | 5,769.5 | 5,769.5 | 7,904 | 3,952 | 11,149 | 5,574.5 | 11,787 | 5,893.5 | 9,338 | 4,669 | 9,807 | 4,903.5 | 9,656 | 4,828 | 10,717 | 5,358.5 | 12,184 | 6,092 | 10,174 | 5,087 | 4,582 | 4,582 | 4,814.5 | 4,814.5 | 4,558 | 4,558 | 4,328.5 | 4,328.5 | 4,554 | 4,554 | 3,787.5 | 3,787.5 | 3,849.5 | 3,849.5 | 3,626.5 | 3,626.5 | 2,881 | 2,881 | 2,560.5 | 2,560.5 | 2,091.5 | 2,091.5 | 1,918 | 1,918 | 1,673 | 1,673 |
| Net Income Ratio
| 0.306 | 0.401 | 0.401 | 0.26 | 0.308 | 0.4 | 0.435 | 0.396 | 0.452 | 0.353 | 0.396 | 0.415 | 0.421 | 0.409 | 0.407 | 0.41 | 0.438 | 0.38 | 0.463 | 0.418 | 0.418 | 0.381 | 0.381 | 0.406 | 0.406 | 0.397 | 0.397 | 0.387 | 0.387 | 0.411 | 0.411 | 0.372 | 0.372 | 0.392 | 0.392 | 0.374 | 0.374 | 0.339 | 0.339 | 0.325 | 0.325 | 0.306 | 0.306 | 0.287 | 0.287 | 0.275 | 0.275 |
| EPS
| 4,168.84 | 2,090.4 | 2,090.4 | 2,863.77 | 1,431.88 | 4,039.49 | 2,019.75 | 4,270.65 | 2,135.33 | 3,383.33 | 1,691.67 | 3,553.26 | 1,776.63 | 3,498.55 | 1,749.28 | 3,882.97 | 1,941.49 | 4,414.49 | 2,207.25 | 3,686.23 | 1,843.12 | 1,660.14 | 1,660.14 | 1,748.35 | 1,748.35 | 1,700.75 | 1,700.75 | 1,616.28 | 1,616.28 | 1,804.77 | 1,804.77 | 1,570.36 | 1,570.36 | 1,659.1 | 1,659.1 | 1,630.32 | 1,630.32 | 1,368.35 | 1,368.35 | 1,322.01 | 1,322.01 | 1,264.43 | 1,264.43 | 1,224.79 | 1,224.79 | 1,176.37 | 1,176.37 |
| EPS Diluted
| 4,168.84 | 2,090.4 | 2,090.4 | 2,863.77 | 1,431.88 | 4,039.49 | 2,019.75 | 4,270.65 | 2,135.33 | 3,383.33 | 1,691.67 | 3,553.26 | 1,776.63 | 3,498.55 | 1,749.28 | 3,882.97 | 1,941.49 | 4,414.49 | 2,207.25 | 3,686.23 | 1,843.12 | 1,660.14 | 1,660.14 | 1,748.35 | 1,748.35 | 1,700.75 | 1,700.75 | 1,616.28 | 1,616.28 | 1,804.77 | 1,804.77 | 1,570.36 | 1,570.36 | 1,659.1 | 1,659.1 | 1,630.32 | 1,630.32 | 1,368.35 | 1,368.35 | 1,322.01 | 1,322.01 | 1,264.43 | 1,264.43 | 1,224.79 | 1,224.79 | 1,176.37 | 1,176.37 |
| EBITDA
| 16,715 | 9,613.5 | 9,613.5 | 13,146 | 8,096 | 16,408 | 8,115.5 | 17,180 | 8,486.5 | 14,835 | 7,472.5 | 15,370 | 7,578.5 | 15,342 | 7,565 | 16,329 | 8,056.5 | 16,511 | 8,796 | 14,695 | 7,909.5 | 7,576.5 | 7,576.5 | 7,605 | 7,605 | 7,290.5 | 7,290.5 | 7,104.5 | 7,104.5 | 7,303 | 7,303 | 6,508 | 6,508 | 6,424.5 | 6,424.5 | 6,375 | 6,375 | 5,479 | 5,479 | 5,054.5 | 5,054.5 | 4,335 | 4,335 | 4,260.5 | 4,260.5 | 3,890 | 3,890 |
| EBITDA Ratio
| 0.444 | 0.669 | 0.669 | 0.432 | 0.631 | 0.589 | 0.633 | 0.578 | 0.65 | 0.56 | 0.634 | 0.65 | 0.651 | 0.65 | 0.638 | 0.625 | 0.659 | 0.555 | 0.668 | 0.659 | 0.649 | 0.63 | 0.63 | 0.641 | 0.641 | 0.635 | 0.635 | 0.635 | 0.635 | 0.659 | 0.659 | 0.639 | 0.639 | 0.654 | 0.654 | 0.657 | 0.657 | 0.644 | 0.644 | 0.641 | 0.641 | 0.634 | 0.634 | 0.638 | 0.638 | 0.64 | 0.64 |