Tokyu REIT, Inc.
TSE:8957.T
157300 (JPY) • At close September 18, 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10,052.672 | 3,833.5 | 10,027.097 | 3,820 | 15,706.111 | 3,367.5 | 18,512.13 | 3,323 | 43,689.636 | 3,469.5 | 8,066.087 | 4,032 | 10,585.84 | 3,923 | 9,947.467 | 9,810 | 3,729 | 15,107.093 | 3,663 | 3,603 | 3,603 | 3,559 | 3,559 | 3,515.5 | 3,515.5 | 3,459 | 3,459 | 3,486.5 | 3,486.5 | 3,574.5 | 3,574.5 | 3,644 | 3,644 | 3,333 | 3,333 | 3,770.5 | 3,770.5 | 3,652 | 3,652 | 3,653 | 3,653 |
| Cost of Revenue
| 5,067.964 | 1,982 | 5,194.835 | 2,040 | 8,039.836 | 1,877 | 13,438.012 | 1,864 | 35,055.531 | 1,949 | 3,948.73 | 1,966.5 | 5,825.833 | 1,952 | 5,490.012 | 5,613 | 1,961.5 | 8,930.605 | 1,925.5 | 1,916.5 | 1,916.5 | 1,894.5 | 1,894.5 | 1,914.5 | 1,914.5 | 1,924 | 1,924 | 1,895 | 1,895 | 1,959.5 | 1,959.5 | 1,953.5 | 1,953.5 | 1,958 | 1,958 | 2,000 | 2,000 | 915 | 915 | 1,930 | 1,930 |
| Gross Profit
| 4,984.708 | 1,851.5 | 4,832.262 | 1,780 | 7,666.275 | 1,490.5 | 5,074.118 | 1,459 | 8,634.105 | 1,520.5 | 4,117.357 | 2,065.5 | 4,760.007 | 1,971 | 4,457.455 | 4,197 | 1,767.5 | 6,176.488 | 1,737.5 | 1,686.5 | 1,686.5 | 1,664.5 | 1,664.5 | 1,601 | 1,601 | 1,535 | 1,535 | 1,591.5 | 1,591.5 | 1,615 | 1,615 | 1,690.5 | 1,690.5 | 1,375 | 1,375 | 1,770.5 | 1,770.5 | 2,737 | 2,737 | 1,723 | 1,723 |
| Gross Profit Ratio
| 0.496 | 0.483 | 0.482 | 0.466 | 0.488 | 0.443 | 0.274 | 0.439 | 0.198 | 0.438 | 0.51 | 0.512 | 0.45 | 0.502 | 0.448 | 0.428 | 0.474 | 0.409 | 0.474 | 0.468 | 0.468 | 0.468 | 0.468 | 0.455 | 0.455 | 0.444 | 0.444 | 0.456 | 0.456 | 0.452 | 0.452 | 0.464 | 0.464 | 0.413 | 0.413 | 0.47 | 0.47 | 0.749 | 0.749 | 0.472 | 0.472 |
| 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 |
| General & Administrative Expenses
| 30.5 | 30.5 | 19.339 | 19.339 | 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 | 6 | 6 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 3 | 3 | 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 | 13 | 13 | 0 | 0 |
| SG&A
| 30.5 | 30.5 | 22.339 | 22.339 | 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 | 19 | 19 | 0 | 0 |
| Other Expenses
| -141.593 | 0 | -149.277 | 0 | -331.788 | 0 | -348.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.23 | 0 | 0 | -152.97 | 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
| 558 | 558 | 552.5 | 552.5 | 2,135.5 | 2,135.5 | 896 | 896 | 2,208 | 2,208 | 82.5 | 82.5 | 291 | 291 | -131.23 | 253.5 | 253.5 | 152.97 | 73.5 | 75 | 75 | 77 | 77 | 78 | 78 | 75 | 75 | 193.5 | 193.5 | 162 | 162 | 82 | 82 | 155.5 | 155.5 | 93 | 93 | 1,127 | 1,127 | 88.5 | 88.5 |
| Operating Income
| 4,843.115 | 1,774.5 | 4,682.985 | 1,700 | 7,334.487 | 1,373 | 4,725.435 | 1,354.5 | 7,489.265 | 1,390 | 3,984.472 | 1,991 | 4,542.663 | 1,887.5 | 4,326.225 | 4,055 | 1,692.5 | 6,023.518 | 1,655 | 1,615.5 | 1,615.5 | 1,598.5 | 1,598.5 | 1,534 | 1,534 | 1,470 | 1,470 | 1,524 | 1,524 | 1,536.5 | 1,536.5 | 1,625.5 | 1,625.5 | 1,308.5 | 1,308.5 | 1,692.5 | 1,692.5 | 1,643 | 1,643 | 1,661 | 1,661 |
| Operating Income Ratio
| 0.482 | 0.463 | 0.467 | 0.445 | 0.467 | 0.408 | 0.255 | 0.408 | 0.171 | 0.401 | 0.494 | 0.494 | 0.429 | 0.481 | 0.435 | 0.413 | 0.454 | 0.399 | 0.452 | 0.448 | 0.448 | 0.449 | 0.449 | 0.436 | 0.436 | 0.425 | 0.425 | 0.437 | 0.437 | 0.43 | 0.43 | 0.446 | 0.446 | 0.393 | 0.393 | 0.449 | 0.449 | 0.45 | 0.45 | 0.455 | 0.455 |
| Total Other Income Expenses Net
| -431.991 | 430.5 | -421.979 | 430 | -448.512 | 2,069.5 | -384.853 | 815.5 | -417.122 | 2,145.5 | -443.538 | -221 | -458.628 | 154 | -469.545 | -474 | 97.5 | -3,165.078 | -226.5 | -101 | -101 | -259 | -259 | -287.5 | -287.5 | -292.5 | -292.5 | -47.5 | -47.5 | -73.5 | -73.5 | -340 | -340 | -110.5 | -110.5 | -362.5 | -362.5 | -412 | -412 | -407.5 | -407.5 |
| Income Before Tax
| 4,411.124 | 2,205 | 4,261.006 | 2,130 | 6,885.975 | 3,442.5 | 4,340.582 | 2,170 | 7,072.143 | 3,535.5 | 3,540.934 | 1,770 | 4,084.035 | 2,041.5 | 3,856.68 | 3,581 | 1,790 | 2,858.44 | 1,428.5 | 1,514.5 | 1,514.5 | 1,339.5 | 1,339.5 | 1,246.5 | 1,246.5 | 1,177.5 | 1,177.5 | 1,476.5 | 1,476.5 | 1,463 | 1,463 | 1,285.5 | 1,285.5 | 1,198 | 1,198 | 1,330 | 1,330 | 1,231 | 1,231 | 1,253.5 | 1,253.5 |
| Income Before Tax Ratio
| 0.439 | 0.575 | 0.425 | 0.558 | 0.438 | 1.022 | 0.234 | 0.653 | 0.162 | 1.019 | 0.439 | 0.439 | 0.386 | 0.52 | 0.388 | 0.365 | 0.48 | 0.189 | 0.39 | 0.42 | 0.42 | 0.376 | 0.376 | 0.355 | 0.355 | 0.34 | 0.34 | 0.423 | 0.423 | 0.409 | 0.409 | 0.353 | 0.353 | 0.359 | 0.359 | 0.353 | 0.353 | 0.337 | 0.337 | 0.343 | 0.343 |
| Income Tax Expense
| 0.881 | 0 | 0.871 | 0.436 | 0.754 | 0 | 1.03 | 0.5 | 0.832 | 0 | 0.933 | 0 | 0.881 | 0 | 0.881 | 1 | 0 | 0.893 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0 |
| Net Income
| 4,410.242 | 2,205 | 4,260.135 | 2,130 | 6,885.221 | 3,442.5 | 4,339.551 | 2,169.5 | 7,071.311 | 3,535.5 | 3,540.001 | 1,770 | 4,083.153 | 2,041.5 | 3,855.798 | 3,580 | 1,790 | 2,857.547 | 1,428.5 | 1,514.5 | 1,514.5 | 1,339 | 1,339 | 1,246.5 | 1,246.5 | 1,177.5 | 1,177.5 | 1,476 | 1,476 | 1,463 | 1,463 | 1,285.5 | 1,285.5 | 1,198 | 1,198 | 1,330 | 1,330 | 1,230.5 | 1,230.5 | 1,253.5 | 1,253.5 |
| Net Income Ratio
| 0.439 | 0.575 | 0.425 | 0.558 | 0.438 | 1.022 | 0.234 | 0.653 | 0.162 | 1.019 | 0.439 | 0.439 | 0.386 | 0.52 | 0.388 | 0.365 | 0.48 | 0.189 | 0.39 | 0.42 | 0.42 | 0.376 | 0.376 | 0.355 | 0.355 | 0.34 | 0.34 | 0.423 | 0.423 | 0.409 | 0.409 | 0.353 | 0.353 | 0.359 | 0.359 | 0.353 | 0.353 | 0.337 | 0.337 | 0.343 | 0.343 |
| EPS
| 4,511.3 | 2,255.52 | 4,357.75 | 2,178.81 | 7,042.98 | 3,521.38 | 4,438.98 | 2,219.21 | 7,233.34 | 3,616.51 | 3,621.11 | 1,810.56 | 4,176.71 | 2,088.28 | 3,944.15 | 3,662.03 | 1,831.01 | 2,923.02 | 1,461.23 | 1,549.2 | 1,549.2 | 1,369.68 | 1,369.68 | 1,275.06 | 1,275.06 | 1,204.48 | 1,204.48 | 1,509.82 | 1,509.82 | 1,496.52 | 1,496.52 | 1,314.95 | 1,314.95 | 1,225.45 | 1,225.45 | 1,360.47 | 1,360.47 | 1,258.69 | 1,258.69 | 1,295.05 | 1,295.05 |
| EPS Diluted
| 4,511.3 | 2,255.52 | 4,357.75 | 2,178.81 | 7,042.98 | 3,521.38 | 4,438.98 | 2,219.21 | 7,233.34 | 3,616.51 | 3,621.11 | 1,810.56 | 4,176.71 | 2,088.28 | 3,944.15 | 3,662.03 | 1,831.01 | 2,923.02 | 1,461.23 | 1,549.2 | 1,549.2 | 1,369.68 | 1,369.68 | 1,275.06 | 1,275.06 | 1,204.48 | 1,204.48 | 1,509.82 | 1,509.82 | 1,496.52 | 1,496.52 | 1,314.95 | 1,314.95 | 1,225.45 | 1,225.45 | 1,360.47 | 1,360.47 | 1,258.69 | 1,258.69 | 1,295.05 | 1,295.05 |
| EBITDA
| 5,793.368 | 2,249.5 | 5,639.516 | 2,178 | 8,195.634 | 1,803.5 | 5,546.283 | 1,764.5 | 8,444.28 | 1,867.5 | 5,011.969 | 2,504.5 | 5,539.163 | 2,385.5 | 5,300.604 | 5,042 | 2,186 | 7,010.543 | 2,148.5 | 2,123 | 2,123 | 2,123 | 2,123 | 2,050 | 2,050 | 1,976 | 1,976 | 2,024.5 | 2,024.5 | 2,049 | 2,049 | 2,137 | 2,137 | 1,810 | 1,810 | 2,193 | 2,193 | 2,176 | 2,176 | 2,205.5 | 2,205.5 |
| EBITDA Ratio
| 0.576 | 0.587 | 0.562 | 0.57 | 0.522 | 0.536 | 0.3 | 0.531 | 0.193 | 0.538 | 0.621 | 0.621 | 0.523 | 0.608 | 0.533 | 0.514 | 0.586 | 0.464 | 0.587 | 0.589 | 0.589 | 0.597 | 0.597 | 0.583 | 0.583 | 0.571 | 0.571 | 0.581 | 0.581 | 0.573 | 0.573 | 0.586 | 0.586 | 0.543 | 0.543 | 0.582 | 0.582 | 0.596 | 0.596 | 0.604 | 0.604 |