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 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,367.743 | 9,852.861 | 4,328.429 | 8,606.207 | 4,024.975 | 8,395.807 | 3,918.106 | 11,367.776 | 3,661.378 | 7,273.139 | 3,438.127 | 7,455.946 | 3,365.455 | 8,801.429 | 3,536.065 | 7,706.669 | 3,294.169 | 7,676.345 | 3,164.093 | 3,191.242 | 3,191.242 | 3,107.687 | 3,107.687 | 4,401.896 | 4,401.896 | 2,940.968 | 2,940.968 | 2,913.752 | 2,913.752 | 2,849.182 | 2,849.182 | 2,816.007 | 2,816.007 | 2,961.675 | 2,961.675 |
| Cost of Revenue
| 2,265.939 | 5,092.469 | 1,699.324 | 4,376.843 | 1,662.55 | 4,188.976 | 1,579.591 | 7,478.121 | 1,524.495 | 3,699.918 | 1,450.836 | 3,932.121 | 1,408.346 | 4,874.294 | 1,390.034 | 4,268.271 | 1,178.359 | 4,466.198 | 1,585.825 | 1,580.756 | 1,580.756 | 1,544.875 | 1,544.875 | 1,650.761 | 1,650.761 | 1,571.174 | 1,571.174 | 1,559.131 | 1,559.131 | 1,547.614 | 1,547.614 | 1,533.58 | 1,533.58 | 1,473.668 | 1,473.668 |
| Gross Profit
| 2,101.804 | 4,760.392 | 2,629.105 | 4,229.364 | 2,362.425 | 4,206.831 | 2,338.515 | 3,889.655 | 2,136.884 | 3,573.221 | 1,987.291 | 3,523.825 | 1,957.11 | 3,927.135 | 2,146.031 | 3,438.398 | 2,115.811 | 3,210.147 | 1,578.268 | 1,610.487 | 1,610.487 | 1,562.812 | 1,562.812 | 2,751.136 | 2,751.136 | 1,369.794 | 1,369.794 | 1,354.622 | 1,354.622 | 1,301.568 | 1,301.568 | 1,282.427 | 1,282.427 | 1,488.007 | 1,488.007 |
| Gross Profit Ratio
| 0.481 | 0.483 | 0.607 | 0.491 | 0.587 | 0.501 | 0.597 | 0.342 | 0.584 | 0.491 | 0.578 | 0.473 | 0.582 | 0.446 | 0.607 | 0.446 | 0.642 | 0.418 | 0.499 | 0.505 | 0.505 | 0.503 | 0.503 | 0.625 | 0.625 | 0.466 | 0.466 | 0.465 | 0.465 | 0.457 | 0.457 | 0.455 | 0.455 | 0.502 | 0.502 |
| Reseach & Development Expenses
| 0 | 0.075 | 0 | 0.067 | 0 | 0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 31.041 | 31.097 | 31.097 | 30.92 | 30.92 | 29.582 | 29.582 | 29.68 | 29.68 | 29.855 | 29.855 | 28.642 | 28.642 | 34.321 | 34.321 | 41.785 | 41.785 | 28.613 | 28.613 | 29.848 | 29.848 | 29.01 | 29.01 | 30.701 | 30.701 | 30.395 | 30.395 | 30.98 | 30.98 | 29.886 | 29.886 | 30.984 | 30.984 | 31.476 | 31.476 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 977.525 | 0 | 966.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 915.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 31.041 | 31.097 | 31.097 | 30.92 | 30.92 | 29.582 | 29.582 | 29.68 | 29.68 | 29.855 | 29.855 | 28.642 | 28.642 | 34.321 | 34.321 | 41.785 | 41.785 | 943.822 | 28.613 | 29.848 | 29.848 | 29.01 | 29.01 | 30.701 | 30.701 | 30.395 | 30.395 | 30.98 | 30.98 | 29.886 | 29.886 | 30.984 | 30.984 | 31.476 | 31.476 |
| Other Expenses
| -259.945 | 0 | 0 | 0 | 0 | 0 | 0 | -288.423 | 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
| 95.662 | 421.243 | 421.243 | 389.392 | 389.392 | 369.056 | 369.056 | 362.374 | 362.374 | 332.158 | 332.158 | 326.095 | 326.095 | 333.333 | 333.333 | 534.647 | 534.647 | 124.401 | 124.401 | 123.847 | 123.847 | 126.813 | 126.813 | 143.647 | 143.647 | 206.054 | 206.054 | 138.228 | 138.228 | 537.01 | 537.01 | 145.414 | 145.414 | 186.899 | 186.899 |
| Operating Income
| 2,241.85 | 4,472.884 | 2,247.84 | 3,998.973 | 2,007.547 | 4,001.947 | 2,009.035 | 3,601.232 | 1,804.798 | 3,353.597 | 1,680.98 | 3,309.056 | 1,654.529 | 3,677.474 | 1,838.736 | 3,206.436 | 1,603.217 | 2,506.482 | 1,483.77 | 1,518.133 | 1,518.133 | 1,471.25 | 1,471.25 | 2,652.858 | 2,652.858 | 1,278.647 | 1,278.647 | 1,260.898 | 1,260.898 | 1,213.362 | 1,213.362 | 1,197.26 | 1,197.26 | 1,393.576 | 1,393.576 |
| Operating Income Ratio
| 0.513 | 0.454 | 0.519 | 0.465 | 0.499 | 0.477 | 0.513 | 0.317 | 0.493 | 0.461 | 0.489 | 0.444 | 0.492 | 0.418 | 0.52 | 0.416 | 0.487 | 0.327 | 0.469 | 0.476 | 0.476 | 0.473 | 0.473 | 0.603 | 0.603 | 0.435 | 0.435 | 0.433 | 0.433 | 0.426 | 0.426 | 0.425 | 0.425 | 0.471 | 0.471 |
| Total Other Income Expenses Net
| -272.306 | -477.275 | -250.036 | -439.829 | -227.975 | -435.469 | -225.796 | -407.306 | -207.835 | -381.143 | -194.753 | -392.226 | -196.114 | -401.2 | -200.599 | -417.511 | -208.755 | 0 | -230.226 | -228.688 | -228.688 | -227.287 | -227.287 | -244.937 | -244.937 | -325.869 | -325.869 | -257.041 | -257.041 | -670.324 | -670.324 | -299.536 | -299.536 | -338.403 | -338.403 |
| Income Before Tax
| 1,969.544 | 3,995.609 | 1,997.805 | 3,559.144 | 1,779.572 | 3,566.478 | 1,783.239 | 3,193.926 | 1,596.963 | 2,972.454 | 1,486.227 | 2,916.83 | 1,458.415 | 3,276.274 | 1,638.137 | 2,788.925 | 1,394.463 | 0.002 | 1,253.544 | 1,289.445 | 1,289.445 | 1,243.963 | 1,243.963 | 2,407.922 | 2,407.922 | 952.778 | 952.778 | 1,003.857 | 1,003.857 | 543.038 | 543.038 | 897.725 | 897.725 | 1,055.174 | 1,055.174 |
| Income Before Tax Ratio
| 0.451 | 0.406 | 0.462 | 0.414 | 0.442 | 0.425 | 0.455 | 0.281 | 0.436 | 0.409 | 0.432 | 0.391 | 0.433 | 0.372 | 0.463 | 0.362 | 0.423 | 0 | 0.396 | 0.404 | 0.404 | 0.4 | 0.4 | 0.547 | 0.547 | 0.324 | 0.324 | 0.345 | 0.345 | 0.191 | 0.191 | 0.319 | 0.319 | 0.356 | 0.356 |
| Income Tax Expense
| 0.303 | 0.605 | 0.303 | 0.605 | 0.303 | 0.605 | 0.303 | 0.605 | 0.303 | 0.605 | 0.303 | 0.605 | 0.303 | 0.605 | 0.303 | 0.605 | 0.303 | 0.002 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 | 0.303 |
| Net Income
| 1,969.242 | 3,995.004 | 1,997.502 | 3,558.539 | 1,779.27 | 3,565.873 | 1,782.937 | 3,193.321 | 1,596.661 | 2,971.849 | 1,485.925 | 2,916.225 | 1,458.113 | 3,275.669 | 1,637.835 | 2,788.32 | 1,394.16 | 1.015 | 1,253.241 | 1,289.143 | 1,289.143 | 1,243.66 | 1,243.66 | 2,407.619 | 2,407.619 | 952.476 | 952.476 | 1,003.554 | 1,003.554 | 542.736 | 542.736 | 897.422 | 897.422 | 1,054.871 | 1,054.871 |
| Net Income Ratio
| 0.451 | 0.405 | 0.461 | 0.413 | 0.442 | 0.425 | 0.455 | 0.281 | 0.436 | 0.409 | 0.432 | 0.391 | 0.433 | 0.372 | 0.463 | 0.362 | 0.423 | 0 | 0.396 | 0.404 | 0.404 | 0.4 | 0.4 | 0.547 | 0.547 | 0.324 | 0.324 | 0.344 | 0.344 | 0.19 | 0.19 | 0.319 | 0.319 | 0.356 | 0.356 |
| EPS
| 1,712.12 | 3,474.85 | 1,737.43 | 3,195.15 | 1,597.57 | 3,202.92 | 1,601.46 | 3,024.74 | 1,512.37 | 2,816.07 | 1,408.03 | 2,916.42 | 1,458.6 | 3,254.88 | 1,627 | 2,747.53 | 1,373.76 | 1 | 1,234.91 | 1,270.28 | 1,270.28 | 1,225.47 | 1,225.47 | 2,372.4 | 2,372.4 | 938.54 | 938.54 | 988.87 | 988.87 | 534.8 | 534.8 | 884.29 | 884.29 | 1,109.05 | 1,109.05 |
| EPS Diluted
| 1,712.12 | 3,474.85 | 1,737.43 | 3,195.15 | 1,597.57 | 3,202.92 | 1,601.46 | 3,024.74 | 1,512.37 | 2,816.07 | 1,408.03 | 2,916.42 | 1,458.6 | 3,254.88 | 1,627 | 2,747.53 | 1,373.76 | 1 | 1,234.91 | 1,270.28 | 1,270.28 | 1,225.47 | 1,225.47 | 2,372.4 | 2,372.4 | 938.54 | 938.54 | 988.87 | 988.87 | 534.8 | 534.8 | 884.29 | 884.29 | 1,109.05 | 1,109.05 |
| EBITDA
| 2,759.438 | 5,533.637 | 2,766.818 | 5,007.417 | 2,503.708 | 4,998.218 | 2,499.109 | 4,564.54 | 2,282.27 | 4,332.041 | 2,166.02 | 4,264.981 | 2,132.492 | 4,629.089 | 2,314.544 | 4,171.179 | 2,085.588 | 0.605 | 1,955.681 | 1,997.507 | 1,997.507 | 1,937.632 | 1,937.632 | 3,135.298 | 3,135.298 | 1,764.422 | 1,764.422 | 1,743.627 | 1,743.627 | 1,691.053 | 1,691.053 | 1,677.696 | 1,677.696 | 1,847.389 | 1,847.389 |
| EBITDA Ratio
| 0.632 | 0.562 | 0.639 | 0.582 | 0.622 | 0.595 | 0.638 | 0.402 | 0.623 | 0.596 | 0.63 | 0.572 | 0.634 | 0.526 | 0.655 | 0.541 | 0.633 | 0 | 0.618 | 0.626 | 0.626 | 0.623 | 0.623 | 0.712 | 0.712 | 0.6 | 0.6 | 0.598 | 0.598 | 0.594 | 0.594 | 0.596 | 0.596 | 0.624 | 0.624 |