Heiwa Real Estate REIT, Inc.
TSE:8966.T
124500 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 18,459.068 | 15,158.966 | 13,607.16 | 13,660.467 | 12,710.668 | 15,019.164 | 11,709.437 | 11,330.376 | 11,338.883 | 10,104 | 9,225.724 | 8,518.683 | 8,447.938 | 6,205.016 | 6,024.923 |
| Cost of Revenue
| 9,469.312 | 5,768.366 | 5,314.802 | 5,174.69 | 5,157.256 | 5,127.012 | 5,153.729 | 5,138.268 | 5,402.349 | 5,448 | 4,168.559 | 3,778.789 | 10,295.873 | 2,604.801 | 2,774.475 |
| Gross Profit
| 8,989.756 | 9,390.6 | 8,292.358 | 8,485.777 | 7,553.412 | 9,892.152 | 6,555.708 | 6,192.108 | 5,936.534 | 4,656 | 5,057.165 | 4,739.894 | -1,847.935 | 3,600.215 | 3,250.448 |
| Gross Profit Ratio
| 0.487 | 0.619 | 0.609 | 0.621 | 0.594 | 0.659 | 0.56 | 0.547 | 0.524 | 0.461 | 0.548 | 0.556 | -0.219 | 0.58 | 0.54 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,525.984 | 1,430.276 | 1,323.188 | 1,296.113 | 1,277.742 | 1,367.753 | 1,213.696 | 1,182.304 | 1,137.889 | 150 | 981.66 | 941.161 | 947.455 | 766.968 | 720.807 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,525.984 | 1,430.276 | 1,323.188 | 1,296.113 | 1,277.742 | 1,367.753 | 1,213.696 | 1,182.304 | 1,137.889 | 150 | 981.66 | 941.161 | 947.455 | 766.968 | 720.807 |
| Other Expenses
| -517.899 | -15.146 | 298.156 | 305.758 | 271.868 | 276.186 | 262.925 | -3.937 | -3.77 | 0 | -2.486 | -320.865 | -235.24 | -298.68 | -184.033 |
| Operating Expenses
| 517.899 | 1,762.938 | 1,621.344 | 1,601.871 | 1,549.61 | 1,643.939 | 1,476.621 | 1,423.25 | 1,388.743 | 384 | 1,174.785 | 1,134.693 | 1,121.227 | 895.88 | 832.124 |
| Operating Income
| 8,471.857 | 7,627.658 | 6,671.009 | 6,883.904 | 6,003.798 | 8,248.21 | 5,079.083 | 4,768.852 | 4,547.785 | 4,298 | 3,882.376 | 3,605.194 | -2,969.167 | 2,704.332 | 2,418.32 |
| Operating Income Ratio
| 0.459 | 0.503 | 0.49 | 0.504 | 0.472 | 0.549 | 0.434 | 0.421 | 0.401 | 0.425 | 0.421 | 0.423 | -0.351 | 0.436 | 0.401 |
| Total Other Income Expenses Net
| -917.104 | -867.254 | -781.725 | -818.705 | -917.821 | -944.442 | -1,165.814 | -1,887.327 | -1,324.999 | -1,296 | -1,335.383 | -1,481.821 | -1,560.833 | -870.352 | -1,068.638 |
| Income Before Tax
| 7,554.753 | 6,760.404 | 5,889.284 | 6,065.199 | 5,085.977 | 7,303.768 | 3,913.269 | 2,881.525 | 3,222.786 | 3,002 | 2,546.993 | 2,123.373 | -4,530 | 11,564.954 | 1,349.682 |
| Income Before Tax Ratio
| 0.409 | 0.446 | 0.433 | 0.444 | 0.4 | 0.486 | 0.334 | 0.254 | 0.284 | 0.297 | 0.276 | 0.249 | -0.536 | 1.864 | 0.224 |
| Income Tax Expense
| 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 0 | 1.209 | 1.21 | 1.21 | 1.654 | 1.611 |
| Net Income
| 7,553.543 | 6,759.194 | 5,888.074 | 6,063.989 | 5,084.767 | 7,302.558 | 3,912.059 | 2,880.315 | 3,221.576 | 3,002 | 2,545.783 | 2,122.163 | -4,531.21 | 11,563.299 | 1,348.069 |
| Net Income Ratio
| 0.409 | 0.446 | 0.433 | 0.444 | 0.4 | 0.486 | 0.334 | 0.254 | 0.284 | 0.297 | 0.276 | 0.249 | -0.536 | 1.864 | 0.224 |
| EPS
| 6,670 | 6,227.66 | 5,732.49 | 6,002.4 | 5,010.38 | 7,195.72 | 3,854.83 | 2,844.79 | 3,286.21 | 3,405.76 | 3,214.41 | 3,048.94 | -6,511.32 | 16,934 | 2,944.69 |
| EPS Diluted
| 6,670 | 6,227.66 | 5,732.49 | 6,002.4 | 5,010.38 | 7,195.72 | 3,854.83 | 2,844.79 | 3,286.21 | 3,405.76 | 3,213 | 3,048.94 | -6,511.32 | 16,934 | 2,944.69 |
| EBITDA
| 10,541.054 | 9,413.609 | 8,477.916 | 8,691.687 | 7,774.781 | 9,976.383 | 6,829.353 | 6,450.085 | 6,024.653 | 5,998 | 5,125.077 | 4,746.378 | -1,767.556 | 13,511.215 | 3,275.039 |
| EBITDA Ratio
| 0.571 | 0.621 | 0.623 | 0.636 | 0.612 | 0.664 | 0.583 | 0.569 | 0.531 | 0.594 | 0.556 | 0.557 | -0.209 | 2.177 | 0.544 |