Nippon REIT Investment Corp
TSE:3296
Income Statement
Earnings Waterfall
Nippon REIT Investment Corp
Income Statement
Nippon REIT Investment Corp
| Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
1 044
|
936
|
949
|
986
|
1 016
|
1 199
|
1 327
|
1 281
|
1 274
|
1 275
|
1 289
|
1 295
|
1 293
|
1 314
|
1 350
|
1 404
|
1 463
|
1 506
|
0
|
0
|
|
| Revenue |
13 290
N/A
|
13 444
+1%
|
13 784
+3%
|
14 501
+5%
|
14 779
+2%
|
15 684
+6%
|
17 442
+11%
|
17 617
+1%
|
17 293
-2%
|
18 786
+9%
|
19 538
+4%
|
19 452
0%
|
18 576
-5%
|
17 083
-8%
|
17 413
+2%
|
17 694
+2%
|
18 694
+6%
|
19 829
+6%
|
20 977
+6%
|
22 668
+8%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(4 486)
|
(4 807)
|
(4 730)
|
(6 294)
|
(4 910)
|
(5 149)
|
(5 568)
|
(5 708)
|
(5 562)
|
(5 551)
|
(5 478)
|
(5 463)
|
(5 557)
|
(5 685)
|
(6 097)
|
(6 081)
|
(6 002)
|
(6 180)
|
(5 936)
|
(5 638)
|
|
| Gross Profit |
8 803
N/A
|
8 637
-2%
|
9 054
+5%
|
8 207
-9%
|
9 869
+20%
|
10 535
+7%
|
11 874
+13%
|
11 909
+0%
|
11 731
-2%
|
13 235
+13%
|
14 060
+6%
|
13 989
-1%
|
13 019
-7%
|
11 398
-12%
|
11 316
-1%
|
11 613
+3%
|
12 692
+9%
|
13 649
+8%
|
15 041
+10%
|
17 030
+13%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(1 809)
|
(1 822)
|
(1 831)
|
(395)
|
(1 918)
|
(2 058)
|
(2 278)
|
(2 309)
|
(2 311)
|
(1 398)
|
(2 463)
|
(1 472)
|
(454)
|
(2 356)
|
(2 433)
|
(2 466)
|
(2 487)
|
(2 496)
|
(2 551)
|
(2 723)
|
|
| Selling, General & Administrative |
(336)
|
(325)
|
(342)
|
(395)
|
(391)
|
(375)
|
(423)
|
(396)
|
(353)
|
(406)
|
(442)
|
(468)
|
(454)
|
(395)
|
(420)
|
(443)
|
(478)
|
(510)
|
(542)
|
(624)
|
|
| Depreciation & Amortization |
(1 474)
|
(1 497)
|
(1 488)
|
0
|
(1 528)
|
(1 683)
|
(1 855)
|
(1 913)
|
(1 958)
|
(993)
|
(2 021)
|
(1 005)
|
(0)
|
(1 006)
|
(2 013)
|
(2 023)
|
(2 009)
|
(1 986)
|
(2 009)
|
(2 099)
|
|
| Other Operating Expenses |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(955)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
6 994
N/A
|
6 815
-3%
|
7 223
+6%
|
7 812
+8%
|
7 951
+2%
|
8 477
+7%
|
9 596
+13%
|
9 601
+0%
|
9 420
-2%
|
11 837
+26%
|
11 597
-2%
|
12 517
+8%
|
12 565
+0%
|
9 042
-28%
|
8 883
-2%
|
9 146
+3%
|
10 205
+12%
|
11 153
+9%
|
12 490
+12%
|
14 307
+15%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(1 041)
|
(934)
|
(949)
|
(986)
|
(1 016)
|
(1 199)
|
(1 327)
|
(1 281)
|
(1 274)
|
(2 246)
|
(1 289)
|
(2 256)
|
(3 208)
|
(1 314)
|
(1 350)
|
(1 403)
|
(1 463)
|
(1 505)
|
(1 536)
|
(1 593)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(3)
|
(3)
|
(2)
|
(9)
|
(13)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(39)
|
119
|
0
|
2
|
3
|
(107)
|
(103)
|
11
|
10
|
8
|
4
|
2
|
11
|
18
|
14
|
14
|
17
|
16
|
14
|
16
|
|
| Pre-Tax Income |
5 914
N/A
|
6 000
+1%
|
6 275
+5%
|
6 828
+9%
|
6 939
+2%
|
7 170
+3%
|
8 167
+14%
|
8 328
+2%
|
8 153
-2%
|
9 596
+18%
|
10 303
+7%
|
10 250
-1%
|
9 362
-9%
|
7 746
-17%
|
7 547
-3%
|
7 757
+3%
|
8 760
+13%
|
9 664
+10%
|
10 968
+13%
|
12 730
+16%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(56)
|
(55)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Income from Continuing Operations |
5 913
|
5 999
|
6 273
|
6 826
|
6 937
|
7 169
|
8 166
|
8 326
|
8 151
|
9 595
|
10 302
|
10 194
|
9 307
|
7 745
|
7 545
|
7 755
|
8 758
|
9 662
|
10 966
|
12 728
|
|
| Net Income (Common) |
5 913
N/A
|
5 999
+1%
|
6 273
+5%
|
6 826
+9%
|
6 937
+2%
|
7 169
+3%
|
8 166
+14%
|
8 326
+2%
|
8 151
-2%
|
9 595
+18%
|
10 302
+7%
|
10 194
-1%
|
9 307
-9%
|
7 745
-17%
|
7 545
-3%
|
7 755
+3%
|
8 758
+13%
|
9 662
+10%
|
10 966
+13%
|
12 728
+16%
|
|
| EPS (Diluted) |
3 773.29
N/A
|
3 828.3
+1%
|
4 003.28
+5%
|
4 356.17
+9%
|
4 426.96
+2%
|
3 989.21
-10%
|
4 540.67
+14%
|
4 626.45
+2%
|
4 529.2
-2%
|
5 331.2
+18%
|
5 724.16
+7%
|
5 664.42
-1%
|
5 171.24
-9%
|
4 303.26
-17%
|
4 192.28
-3%
|
4 308.99
+3%
|
4 866.11
+13%
|
5 369.47
+10%
|
6 147.06
+14%
|
7 197.39
+17%
|
|