Japan Hotel REIT Investment Corporation (TYO:8985)
Japan
· Delayed Price · Currency is JPY 79,900
-300 (-0.37%)
At close: Mar 6, 2026
TYO:8985 Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Rental Revenue | 42,074 | 32,390 | 25,504 | 13,926 | 9,502 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | 2,346 | - | - | - | 3,259 | Upgrade
|
| Other Revenue | 1,144 | 1,092 | 1,071 | 986.99 | 872.22 | Upgrade
|
| Total Revenue | 45,565 | 33,481 | 26,575 | 14,913 | 13,634 | Upgrade
|
| Revenue Growth (YoY | 36.09% | 25.99% | 78.20% | 9.38% | -1.48% | Upgrade
|
| Property Expenses | 14,004 | 12,237 | 11,178 | 10,346 | 10,383 | Upgrade
|
| Selling, General & Administrative | 18 | 17.4 | 17.7 | 17.4 | 17.4 | Upgrade
|
| Other Operating Expenses | 284.13 | 210.02 | 212.41 | 195.02 | 236.57 | Upgrade
|
| Total Operating Expenses | 14,306 | 12,464 | 11,408 | 10,558 | 10,637 | Upgrade
|
| Operating Income | 31,259 | 21,017 | 15,166 | 4,354 | 2,997 | Upgrade
|
| Interest Expense | -3,145 | -1,613 | -1,182 | -1,176 | -1,242 | Upgrade
|
| Interest & Investment Income | 82.73 | 3.16 | 0.29 | 0.27 | 10.86 | Upgrade
|
| Other Non-Operating Income | -1,244 | -898.4 | -701.8 | -454.09 | -489.36 | Upgrade
|
| EBT Excluding Unusual Items | 26,953 | 18,509 | 13,283 | 2,725 | 1,276 | Upgrade
|
| Gain (Loss) on Sale of Assets | 398.25 | - | - | - | - | Upgrade
|
| Total Insurance Settlements | - | 0.19 | - | 2.25 | 34.14 | Upgrade
|
| Asset Writedown | -206.12 | -449.67 | -159.61 | -57.81 | -16.68 | Upgrade
|
| Other Unusual Items | 1.14 | 213.97 | 11.86 | 3.53 | 4.23 | Upgrade
|
| Pretax Income | 27,146 | 18,273 | 13,135 | 2,673 | 1,298 | Upgrade
|
| Income Tax Expense | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | Upgrade
|
| Net Income | 27,145 | 18,272 | 13,134 | 2,672 | 1,297 | Upgrade
|
| Net Income to Common | 27,145 | 18,272 | 13,134 | 2,672 | 1,297 | Upgrade
|
| Net Income Growth | 48.56% | 39.12% | 391.59% | 106.03% | -15.08% | Upgrade
|
| Basic Shares Outstanding | 5 | 5 | 5 | 4 | 4 | Upgrade
|
| Diluted Shares Outstanding | 5 | 5 | 5 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 4.77% | 7.77% | 1.06% | 0.02% | 0.08% | Upgrade
|
| EPS (Basic) | 5325.69 | 3755.72 | 2909.31 | 598.11 | 290.37 | Upgrade
|
| EPS (Diluted) | 5325.69 | 3755.72 | 2909.31 | 598.11 | 290.37 | Upgrade
|
| EPS Growth | 41.80% | 29.09% | 386.42% | 105.98% | -15.15% | Upgrade
|
| Dividend Per Share | 5061.000 | 3937.000 | 3015.000 | 682.000 | 366.000 | Upgrade
|
| Dividend Growth | 28.55% | 30.58% | 342.08% | 86.34% | -10.73% | Upgrade
|
| Operating Margin | 68.60% | 62.77% | 57.07% | 29.20% | 21.98% | Upgrade
|
| Profit Margin | 59.58% | 54.57% | 49.42% | 17.92% | 9.51% | Upgrade
|
| EBITDA | 37,953 | 26,635 | 20,249 | 9,142 | 7,801 | Upgrade
|
| EBITDA Margin | 83.30% | 79.55% | 76.20% | 61.30% | 57.22% | Upgrade
|
| D&A For Ebitda | 6,695 | 5,618 | 5,083 | 4,788 | 4,804 | Upgrade
|
| EBIT | 31,259 | 21,017 | 15,166 | 4,354 | 2,997 | Upgrade
|
| EBIT Margin | 68.60% | 62.77% | 57.07% | 29.20% | 21.98% | Upgrade
|
| Effective Tax Rate | 0.00% | 0.01% | 0.01% | 0.04% | 0.09% | Upgrade
|
| Revenue as Reported | 45,565 | 33,481 | 26,575 | 14,913 | 13,634 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.