Frontier Real Estate Investment Corporation (TYO:8964)
88,000
-400 (-0.45%)
At close: Mar 9, 2026
TYO:8964 Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Rental Revenue | 12,267 | 11,729 | 22,570 | 22,793 | 22,916 | 21,605 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | -732.61 | - | 624.38 | 170.02 | 8.89 | - | Upgrade
|
| Other Revenue | - | 0 | 0 | 0 | 0 | - | Upgrade
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| Total Revenue | 11,535 | 11,729 | 23,195 | 22,963 | 22,925 | 21,605 | Upgrade
|
| Revenue Growth (YoY | -52.82% | -49.43% | 1.01% | 0.17% | 6.11% | 2.35% | Upgrade
|
| Property Expenses | 5,570 | 5,279 | 10,106 | 9,919 | 10,093 | 9,979 | Upgrade
|
| Selling, General & Administrative | 54.85 | 37.42 | 69.28 | 66.52 | 70.01 | 67.52 | Upgrade
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| Other Operating Expenses | 103.62 | 117.2 | 223.45 | 217.5 | 205.68 | 210.42 | Upgrade
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| Total Operating Expenses | 5,729 | 5,433 | 10,399 | 10,203 | 10,369 | 10,257 | Upgrade
|
| Operating Income | 5,806 | 6,296 | 12,796 | 12,760 | 12,556 | 11,349 | Upgrade
|
| Interest Expense | -543.25 | -412.92 | -620.98 | -536.62 | -521.78 | -502.56 | Upgrade
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| Interest & Investment Income | 15.43 | 2.7 | 3.6 | 0.05 | 0.4 | 0.07 | Upgrade
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| Other Non-Operating Income | 9.64 | -2.86 | -43.08 | -51.93 | -75.95 | -28.77 | Upgrade
|
| EBT Excluding Unusual Items | 5,288 | 5,883 | 12,136 | 12,171 | 11,959 | 10,818 | Upgrade
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| Total Insurance Settlements | -0.22 | - | 0.23 | 26.39 | 1.83 | 9.8 | Upgrade
|
| Pretax Income | 5,287 | 5,883 | 12,136 | 12,198 | 11,960 | 10,827 | Upgrade
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| Income Tax Expense | 0.15 | 0.88 | 1.75 | 1.85 | 1.71 | 1.76 | Upgrade
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| Net Income | 5,287 | 5,882 | 12,134 | 12,196 | 11,959 | 10,826 | Upgrade
|
| Net Income to Common | 5,287 | 5,882 | 12,134 | 12,196 | 11,959 | 10,826 | Upgrade
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| Net Income Growth | -59.11% | -51.53% | -0.51% | 1.98% | 10.47% | -1.24% | Upgrade
|
| Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Diluted Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.02% | 5.90% | -0.47% | Upgrade
|
| EPS (Basic) | 1954.64 | 2174.38 | 4485.86 | 4508.64 | 4421.82 | 4238.99 | Upgrade
|
| EPS (Diluted) | 1954.64 | 2174.38 | 4485.86 | 4508.64 | 4421.82 | 4238.99 | Upgrade
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| EPS Growth | -59.11% | -51.53% | -0.51% | 1.96% | 4.31% | -0.77% | Upgrade
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| Dividend Per Share | 2200.000 | 4400.000 | 4315.800 | 4446.200 | 4417.800 | 4239.000 | Upgrade
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| Dividend Growth | -50.07% | 1.95% | -2.93% | 0.64% | 4.22% | -0.46% | Upgrade
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| Operating Margin | 50.33% | 53.68% | 55.17% | 55.57% | 54.77% | 52.53% | Upgrade
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| Profit Margin | 45.84% | 50.15% | 52.31% | 53.11% | 52.16% | 50.11% | Upgrade
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| EBITDA | 7,882 | 8,282 | 16,697 | 16,611 | 16,723 | 15,427 | Upgrade
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| EBITDA Margin | 68.34% | 70.62% | 71.99% | 72.34% | 72.95% | 71.40% | Upgrade
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| D&A For Ebitda | 2,076 | 1,987 | 3,901 | 3,851 | 4,167 | 4,078 | Upgrade
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| EBIT | 5,806 | 6,296 | 12,796 | 12,760 | 12,556 | 11,349 | Upgrade
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| EBIT Margin | 50.33% | 53.68% | 55.17% | 55.57% | 54.77% | 52.53% | Upgrade
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| Funds From Operations (FFO) | 7,868 | 16,302 | 16,034 | 16,046 | 16,125 | 14,903 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 16,302 | 16,034 | 16,046 | 16,125 | 14,903 | Upgrade
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| FFO Payout Ratio | 75.42% | 36.50% | 73.08% | 74.96% | 70.84% | 72.69% | Upgrade
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| Effective Tax Rate | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | Upgrade
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| Revenue as Reported | - | 11,729 | 23,195 | 22,963 | 22,925 | 21,605 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.