Mori Hills REIT Investment Corporation (TYO:3234)

TYO:3234 Income Statement

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	FY 2025	FY null	FY 2024	FY 2024	FY 2023
Period Ending	Jan 31, 2025	Dec 31, 2023	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023
Rental Revenue	18,893	-	19,293	19,164	19,481
Gain (Loss) on Sale of Assets (Rev)	2,833	-	2,792	2,750	2,721
Other Revenue	395.55	-	418.94	418.94	415.07
Total Revenue	22,122	-	22,504	22,333	22,618
Revenue Growth (YoY	-	-	0.77%	-1.26%	-
Property Expenses	8,391	-	8,442	8,413	8,290
Selling, General & Administrative	51.81	-	59.44	49	57.76
Other Operating Expenses	29.88	-	320.16	111.36	368.55
Total Operating Expenses	8,473	-	8,822	8,573	8,716
Operating Income	13,649	-	13,682	13,759	13,902
Interest Expense	-944.74	-	-938.87	-812.01	-936.68
Interest & Investment Income	1.9	-	0.09	0.17	0.06
Other Non-Operating Income	-199.89	-	-110.71	-233.55	-129.52
EBT Excluding Unusual Items	12,506	-	12,633	12,714	12,836
Other Unusual Items	2.34	-	1.21	2.15	-5.81
Pretax Income	12,509	-	12,634	12,716	12,830
Income Tax Expense	1.83	-	1.17	2.21	1.88
Net Income	12,507	-	12,633	12,714	12,828
Net Income to Common	12,507	-	12,633	12,714	12,828
Net Income Growth	-	-	-0.64%	-0.89%	-
Basic Shares Outstanding	2	-	2	2	2
Diluted Shares Outstanding	2	-	2	2	2
EPS (Basic)	6526.46	-	6592.28	6634.46	6694.01
EPS (Diluted)	6526.46	-	6592.28	6634.46	6694.01
EPS Growth	-	-	-0.64%	-0.89%	-
Dividend Per Share	6390.000	-	-	6634.000	-
Operating Margin	61.70%	-	60.80%	61.61%	61.46%
Profit Margin	56.54%	-	56.14%	56.93%	56.72%
EBITDA	15,790	-	15,854	15,940	16,102
EBITDA Margin	71.38%	-	70.45%	71.37%	71.19%
D&A For Ebitda	2,141	-	2,171	2,180	2,200
EBIT	13,649	-	13,682	13,759	13,902
EBIT Margin	61.70%	-	60.80%	61.61%	61.46%
Effective Tax Rate	0.01%	-	0.01%	0.02%	0.01%
Revenue as Reported	22,262	-	11,177	22,392	11,211

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.