Mori Hills REIT Investment Corporation (TYO:3234)
133,500
-2,100 (-1.55%)
Apr 28, 2026, 3:30 PM JST
TYO:3234 Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY null | FY 2025 | FY 2024 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jun '25 Jun 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | 2022 - 2018 |
| Rental Revenue | 22,211 | - | 18,893 | 19,164 | 19,294 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | - | - | 2,833 | 2,750 | 2,693 | Upgrade
|
| Other Revenue | 392.3 | - | 395.55 | 418.94 | 415.07 | Upgrade
|
| Total Revenue | 22,603 | - | 22,122 | 22,333 | 22,403 | Upgrade
|
| Revenue Growth (YoY | - | - | -0.94% | -0.31% | 14.20% | Upgrade
|
| Property Expenses | 8,667 | - | 8,391 | 8,413 | 8,256 | Upgrade
|
| Selling, General & Administrative | 51.35 | - | 51.81 | 49 | 49.89 | Upgrade
|
| Other Operating Expenses | 206.28 | - | 29.88 | 111.36 | 166.38 | Upgrade
|
| Total Operating Expenses | 8,925 | - | 8,473 | 8,573 | 8,472 | Upgrade
|
| Operating Income | 13,678 | - | 13,649 | 13,759 | 13,931 | Upgrade
|
| Interest Expense | -1,285 | - | -944.74 | -812.01 | -829.2 | Upgrade
|
| Interest & Investment Income | 29.19 | - | 1.9 | 0.17 | 0.12 | Upgrade
|
| Other Non-Operating Income | -203.58 | - | -199.89 | -233.55 | -251.98 | Upgrade
|
| EBT Excluding Unusual Items | 12,218 | - | 12,506 | 12,714 | 12,850 | Upgrade
|
| Other Unusual Items | 2 | - | 2.34 | 2.15 | - | Upgrade
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| Pretax Income | 12,220 | - | 12,509 | 12,716 | 12,850 | Upgrade
|
| Income Tax Expense | 1.79 | - | 1.83 | 2.21 | 1.77 | Upgrade
|
| Net Income | 12,218 | - | 12,507 | 12,714 | 12,848 | Upgrade
|
| Net Income to Common | 12,218 | - | 12,507 | 12,714 | 12,848 | Upgrade
|
| Net Income Growth | - | - | -1.63% | -1.04% | 15.79% | Upgrade
|
| Basic Shares Outstanding | 2 | - | 2 | 2 | 2 | Upgrade
|
| Diluted Shares Outstanding | 2 | - | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | 6477.69 | - | 6526.46 | 6634.46 | 6704.45 | Upgrade
|
| EPS (Diluted) | 6477.69 | - | 6526.46 | 6634.46 | 6704.45 | Upgrade
|
| EPS Growth | - | - | -1.63% | -1.04% | 15.79% | Upgrade
|
| Dividend Per Share | 6190.000 | - | 6390.000 | 6634.000 | 6070.000 | Upgrade
|
| Dividend Growth | - | - | -3.68% | 9.29% | - | Upgrade
|
| Operating Margin | 60.51% | - | 61.70% | 61.61% | 62.18% | Upgrade
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| Profit Margin | 54.06% | - | 56.54% | 56.93% | 57.35% | Upgrade
|
| EBITDA | 15,839 | - | 15,790 | 15,940 | 16,108 | Upgrade
|
| EBITDA Margin | 70.07% | - | 71.38% | 71.37% | 71.90% | Upgrade
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| D&A For Ebitda | 2,161 | - | 2,141 | 2,180 | 2,177 | Upgrade
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| EBIT | 13,678 | - | 13,649 | 13,759 | 13,931 | Upgrade
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| EBIT Margin | 60.51% | - | 61.70% | 61.61% | 62.18% | Upgrade
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| Effective Tax Rate | 0.01% | - | 0.01% | 0.02% | 0.01% | Upgrade
|
| Revenue as Reported | 22,605 | - | 22,262 | 22,392 | 22,408 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.