Heiwa
8966.THeiwa Real Estate REIT, Inc. Price (8966.T)
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Market Cap
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Volume
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Shares Outstanding
1,132,465
(4.3411)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Heiwa Real Estate REIT, Inc.Currency: JPY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
6,024,923,000.00
+0% |
6,205,016,000.00
+3% |
8,447,938,000.00
+36% |
8,518,683,000.00
+1% |
9,225,724,000.00
+8% |
10,104,000,000.00
+10% |
11,338,883,000.00
+12% |
11,330,376,000.00
0% |
11,709,437,000.00
+3% |
15,019,164,000.00
+28% |
12,710,668,000.00
-15% |
13,660,467,000.00
+7% |
13,607,160,000.00
0% |
15,158,966,000.00
+11% |
18,459,068,000.00
+22% |
||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 2,774,475,000.00 | 2,604,801,000.00 | 10,295,873,000.00 | 3,778,789,000.00 | 4,168,559,000.00 | 5,448,000,000.00 | 5,402,349,000.00 | 5,138,268,000.00 | 5,153,729,000.00 | 5,127,012,000.00 | 5,157,256,000.00 | 5,174,690,000.00 | 5,314,802,000.00 | 5,768,366,000.00 | 9,469,312,000.00 | ||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
3,250,448,000.00
+0% |
3,600,215,000.00
+11% |
-1,847,935,000.00
-151% |
4,739,894,000.00
-356% |
5,057,165,000.00
+7% |
4,656,000,000.00
-8% |
5,936,534,000.00
+28% |
6,192,108,000.00
+4% |
6,555,708,000.00
+6% |
9,892,152,000.00
+51% |
7,553,412,000.00
-24% |
8,485,777,000.00
+12% |
8,292,358,000.00
-2% |
9,390,600,000.00
+13% |
8,989,756,000.00
-4% |
||||
| Gross Profit Ratio | (0.54%) | (0.58%) | (-0.22%) | (0.56%) | (0.55%) | (0.46%) | (0.52%) | (0.55%) | (0.56%) | (0.66%) | (0.59%) | (0.62%) | (0.61%) | (0.62%) | (0.49%) | ||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.26 | 0.33 | 0.33 | 0.37 | 0.40 | 0.34 | 0.00 | ||||
| General and Administrative | 720,807,000.00 | 766,968,000.00 | 947,455,000.00 | 941,161,000.00 | 981,660,000.00 | 150,000,000.00 | 1,137,889,000.00 | 1,182,304,000.00 | 1,213,696,000.00 | 1,367,753,000.00 | 1,277,742,000.00 | 1,296,113,000.00 | 1,323,188,000.00 | 1,430,276,000.00 | 1,525,984,000.00 | ||||
| Selling, General & Admin... | 720,807,000.00 | 766,968,000.00 | 947,455,000.00 | 941,161,000.00 | 981,660,000.00 | 150,000,000.00 | 1,137,889,000.00 | 1,182,304,000.00 | 1,213,696,000.00 | 1,367,753,000.00 | 1,277,742,000.00 | 1,296,113,000.00 | 1,323,188,000.00 | 1,430,276,000.00 | 1,525,984,000.00 | ||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Depreciation and Amortiz... | 1,034,108,000.00 | 1,075,909,000.00 | 1,435,323,000.00 | 1,460,944,000.00 | 1,552,155,000.00 | 1,700,000,000.00 | 1,805,819,000.00 | 1,916,253,000.00 | 1,937,008,000.00 | 1,897,644,000.00 | 1,902,570,000.00 | 1,916,358,000.00 | 1,926,005,000.00 | 1,935,092,000.00 | 2,069,197,000.00 | ||||
| Other Expenses | -184,033,000.00 | -298,680,000.00 | -235,240,000.00 | -320,865,000.00 | -2,486,000.00 | 0.00 | -3,770,000.00 | -3,937,000.00 | 262,925,000.00 | 276,186,000.00 | 271,868,000.00 | 305,758,000.00 | 298,156,000.00 | -15,146,000.00 | -1,008,085,000.00 | ||||
| Total Operating Expenses | 832,124,000.00 | 895,880,000.00 | 1,121,227,000.00 | 1,134,693,000.00 | 1,174,785,000.00 | 384,000,000.00 | 1,388,743,000.00 | 1,423,250,000.00 | 1,476,621,000.00 | 1,643,939,000.00 | 1,549,610,000.00 | 1,601,871,000.00 | 1,621,344,000.00 | 1,762,938,000.00 | 517,899,000.00 | ||||
| Cost and Exponses | 3,606,599,000.00 | 3,500,681,000.00 | 11,417,100,000.00 | 4,913,482,000.00 | 5,343,344,000.00 | 5,832,000,000.00 | 6,791,092,000.00 | 6,561,518,000.00 | 6,630,350,000.00 | 6,770,951,000.00 | 6,706,866,000.00 | 6,776,561,000.00 | 6,936,146,000.00 | 7,531,304,000.00 | 9,987,211,000.00 | ||||
| Operating Income | |||||||||||||||||||
| Operating Income |
2,418,320,000.00
+0% |
2,704,332,000.00
+12% |
-2,969,167,000.00
-210% |
3,605,194,000.00
-221% |
3,882,376,000.00
+8% |
4,298,000,000.00
+11% |
4,547,785,000.00
+6% |
4,768,852,000.00
+5% |
5,079,083,000.00
+7% |
8,248,210,000.00
+62% |
6,003,798,000.00
-27% |
6,883,904,000.00
+15% |
6,671,009,000.00
-3% |
7,627,658,000.00
+14% |
8,471,857,000.00
+11% |
||||
| Operating Income Ratio | (0.40%) | (0.44%) | (-0.35%) | (0.42%) | (0.42%) | (0.43%) | (0.40%) | (0.42%) | (0.43%) | (0.55%) | (0.47%) | (0.50%) | (0.49%) | (0.50%) | (0.46%) | ||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 6,646,000.00 | 3,009,000.00 | 1,530,000.00 | 1,107,000.00 | 1,309,000.00 | 1,270,000,000.00 | 7,355,000.00 | 6,854,000.00 | 2,523,000.00 | 2,552,000.00 | 2,516,000.00 | 2,236,000.00 | 2,038,000.00 | 597,000.00 | 142,000.00 | ||||
| Interest Expenses | 891,249,000.00 | 870,352,000.00 | 1,224,099,000.00 | 1,162,061,000.00 | 1,025,929,000.00 | 0.00 | 996,048,000.00 | 928,471,000.00 | 848,280,000.00 | 782,076,000.00 | 792,024,000.00 | 717,780,000.00 | 676,840,000.00 | 720,524,000.00 | 917,170,000.00 | ||||
| Total Other Income/Exp... | -1,068,638,000.00 | 8,860,622,000.00 | -1,560,833,000.00 | -1,481,821,000.00 | -1,335,383,000.00 | -1,296,000,000.00 | -1,324,999,000.00 | -1,887,327,000.00 | -1,165,814,000.00 | -932,111,999.00 | -850,023,000.00 | -818,705,000.00 | -781,725,000.00 | -867,254,000.00 | -917,104,000.00 | ||||
| EBITDA | |||||||||||||||||||
| EBITDA | 3,275,039,000.00 | 13,511,215,000.00 | -1,870,578,000.00 | 4,746,378,000.00 | 5,125,077,000.00 | 4,642,919,000.00 | 6,024,653,000.00 | 6,450,085,000.00 | 6,698,557,000.00 | 9,983,488,000.00 | 6,985,181,000.00 | 8,800,268,000.00 | 8,492,129,000.00 | 9,416,020,000.00 | 10,541,054,000.00 | ||||
| EBITDA ratio | (0.54%) | (2.18%) | (-0.21%) | (0.56%) | (0.56%) | (0.59%) | (0.53%) | (0.57%) | (0.58%) | (0.66%) | (0.61%) | (0.64%) | (0.62%) | (0.62%) | (0.57%) | ||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 1,349,682,000.00 | 11,564,954,000.00 | -4,530,000,000.00 | 2,123,373,000.00 | 2,546,993,000.00 | 3,002,000,000.00 | 3,222,786,000.00 | 2,881,525,000.00 | 3,913,269,000.00 | 7,303,768,000.00 | 5,085,977,000.00 | 6,065,199,000.00 | 5,889,284,000.00 | 6,760,404,000.00 | 7,554,753,000.00 | ||||
| Income Before Tax Ratio | (0.22%) | (1.86%) | (-0.54%) | (0.25%) | (0.28%) | (0.30%) | (0.28%) | (0.25%) | (0.33%) | (0.49%) | (0.40%) | (0.44%) | (0.43%) | (0.45%) | (0.41%) | ||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 1,611,000.00 | 1,654,000.00 | 1,210,000.00 | 1,210,000.00 | 1,209,000.00 | 0.00 | 1,210,000.00 | 1,210,000.00 | 1,210,000.00 | 1,210,000.00 | 1,210,000.00 | 1,210,000.00 | 1,210,000.00 | 1,210,000.00 | 1,210,000.00 | ||||
| Net Income | |||||||||||||||||||
| Net Income | 1,348,069,000.00
+0% |
11,563,299,000.00
+758% |
-4,531,210,000.00
-139% |
2,122,163,000.00
-147% |
2,545,783,000.00
+20% |
3,002,000,000.00
+18% |
3,221,576,000.00
+7% |
2,880,315,000.00
-11% |
3,912,059,000.00
+36% |
7,302,558,000.00
+87% |
5,084,767,000.00
-30% |
6,063,989,000.00
+19% |
5,888,074,000.00
-3% |
6,759,194,000.00
+15% |
7,553,543,000.00
+12% |
||||
| Net Income Ratio | (0.22%) | (1.86%) | (-0.54%) | (0.25%) | (0.28%) | (0.30%) | (0.28%) | (0.25%) | (0.33%) | (0.49%) | (0.40%) | (0.44%) | (0.43%) | (0.45%) | (0.41%) | ||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 2,944.69 | 16,934.00 | -6,511.32 | 3,048.94 | 3,214.41 | 3,405.76 | 3,286.21 | 2,844.79 | 3,854.83 | 7,195.72 | 5,010.38 | 6,002.40 | 5,732.49 | 6,227.66 | 6,670.00 | ||||
| Diluted EPS | 2,944.69 | 16,934.00 | -6,511.32 | 3,048.94 | 3,213.00 | 3,405.76 | 3,286.21 | 2,844.79 | 3,854.83 | 7,195.72 | 5,010.38 | 6,002.40 | 5,732.49 | 6,227.66 | 6,670.00 | ||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 527,564.00 | 695,897.00 | 695,897.00 | 695,897.00 | 791,991.00 | 881,447.00 | 951,147.00 | 1,011,550.00 | 1,014,847.00 | 1,014,847.00 | 1,014,847.00 | 1,010,260.00 | 1,027,141.00 | 1,085,349.00 | 1,132,465.00 | ||||
| Diluted Share Outstanding | 527,564.00 | 695,897.00 | 695,897.00 | 695,897.00 | 791,991.00 | 881,447.00 | 980,333.00 | 1,012,488.00 | 1,014,847.00 | 1,014,847.00 | 1,014,847.00 | 1,010,260.00 | 1,027,141.00 | 1,085,349.00 | 1,132,465.00 | ||||