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Tokaido REIT, Inc.
2989.T•JPX
Real Estate
REIT - Diversified
¥110500.00
¥300.00(0.27%)
Tokaido REIT, Inc. (2989.T) Financial Performance & Income Statement Overview
Review Tokaido REIT, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
28.09%
↑ 28.09%
Operating Income Growth
27.81%
↑ 27.81%
Net Income Growth
25.32%
↑ 25.32%
Operating Cash Flow Growth
59.80%
↑ 59.80%
Operating Margin
56.06%
↑ 56.06%
Gross Margin
81.19%
↑ 81.19%
Net Profit Margin
47.13%
↑ 47.13%
ROE
6.28%
↑ 6.28%
ROIC
3.64%
↑ 3.64%
Tokaido REIT, Inc. (2989.T) Income Statement & Financial Overview
Review Tokaido REIT, Inc.'s (2989.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $1.90B | $1.64B | $1.62B | $808.26M |
| Cost of Revenue | $735.34M | $1.24B | $589.30M | $0.00 |
| Gross Profit | $1.16B | $398.22M | $1.03B | $808.26M |
| Gross Profit Ratio | $0.61 | $0.24 | $0.64 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$66.54M | $24.00M | $10.00M | $10.00M |
| Operating Expenses | -$66.54M | $697.00M | $368.94M | $368.94M |
| Total Costs & Expenses | $801.88M | $697.00M | $650.04M | $368.94M |
| Interest Income | $14000.00 | $26000.00 | $10000.00 | $33.70M |
| Interest Expense | $0.00 | $271.87M | $155.81M | $0.00 |
| Depreciation & Amortization | $205.56M | -$949.00M | $162.83M | -$483.24M |
| EBITDA | $1.30B | -$137.00M | $1.13B | -$77.62M |
| EBITDA Ratio | $0.69 | -$0.08 | $0.70 | -$0.10 |
| Operating Income | $1.10B | $949.00M | $966.92M | $483.24M |
| Operating Income Ratio | $0.58 | $0.58 | $0.60 | $0.60 |
| Other Income/Expenses (Net) | -$183.06M | -$137.00M | -$155.70M | -$77.62M |
| Income Before Tax | $915.23M | $812.00M | $811.23M | $405.61M |
| Income Before Tax Ratio | $0.48 | $0.50 | $0.50 | $0.50 |
| Income Tax Expense | $907000.00 | $1.83M | $853000.00 | $426000.00 |
| Net Income | $914.32M | $812.00M | $810.37M | $405.19M |
| Net Income Ratio | $0.48 | $0.50 | $0.50 | $0.50 |
| EPS | $3284.20 | $3348.46 | $3341.74 | $1670.73 |
| Diluted EPS | $3284.20 | $3348.46 | $3341.74 | $1670.73 |
| Weighted Avg Shares Outstanding | $278400.00 | $242500.00 | $242500.00 | $242520.00 |
| Weighted Avg Shares Outstanding (Diluted) | $278400.00 | $242500.00 | $242500.00 | $242520.00 |
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