Income Statement (TTM)
Daiwa House Logistics Trust Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 12-31 |
2021 03-31 |
2021 06-30 |
2022 12-31 |
2023 06-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71 | 71 | 70 | 63 | 55 | 60 | 58 | 57 | 57 | 57 | 58 | 59 |
| Change (%) | -0.52 | -0.52 | -9.75 | -12.62 | 7.98 | -2.77 | -2.85 | 0.50 | 0.50 | 1.39 | 1.38 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 16 | 16 | 16 | 15 | 13 | 15 | 14 | 13 | 13 | 13 | 13 | 14 |
| Change (%) | -1.63 | -1.66 | -7.55 | -7.57 | 8.23 | -4.89 | -5.14 | 0.39 | 0.39 | 1.16 | 1.15 | |
| % of Revenue | 22.86 | 22.61 | 22.35 | 22.90 | 24.22 | 24.27 | 23.75 | 23.19 | 23.16 | 23.13 | 23.08 | 23.03 |
| Gross Operating Profit | 55 | 55 | 55 | 49 | 42 | 45 | 44 | 43 | 44 | 44 | 45 | 45 |
| Change (%) | -0.19 | -0.19 | -10.38 | -14.11 | 7.90 | -2.09 | -2.14 | 0.54 | 0.53 | 1.47 | 1.44 | |
| % of Revenue | 77.14 | 77.39 | 77.65 | 77.10 | 75.78 | 75.73 | 76.25 | 76.81 | 76.84 | 76.87 | 76.92 | 76.97 |
| SG&A | 9 | 9 | 8 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 5 |
| Change (%) | -3.71 | -3.86 | -33.82 | -9.92 | 18.04 | -1.67 | -1.70 | -2.26 | -2.31 | -6.37 | -6.80 | |
| % of Revenue | 12.63 | 12.22 | 11.81 | 8.66 | 8.93 | 9.76 | 9.87 | 9.99 | 9.72 | 9.44 | 8.72 | 8.02 |
| R&D | ||||||||||||
| Change (%) | ||||||||||||
| % of Revenue | ||||||||||||
| OpEx | 25 | 25 | 24 | 20 | 18 | 20 | 20 | 19 | 19 | 19 | 18 | 18 |
| Change (%) | -2.37 | -2.43 | -16.63 | -8.22 | 10.87 | -3.96 | -4.13 | -0.41 | -0.41 | -1.02 | -1.03 | |
| % of Revenue | 35.49 | 34.83 | 34.16 | 31.56 | 33.15 | 34.04 | 33.62 | 33.18 | 32.88 | 32.58 | 31.80 | 31.05 |
| Operating Income | 46 | 46 | 46 | 43 | 37 | 39 | 39 | 38 | 38 | 38 | 39 | 40 |
| Change (%) | 0.50 | 0.50 | -6.17 | -14.64 | 6.54 | -2.16 | -2.21 | 0.95 | 0.94 | 2.56 | 2.50 | |
| % of Revenue | 64.51 | 65.17 | 65.84 | 68.44 | 66.85 | 65.96 | 66.38 | 66.82 | 67.12 | 67.42 | 68.20 | 68.95 |
| Interest Expense | -10 | -9 | -9 | -7 | -6 | -6 | -6 | -6 | -6 | -7 | -7 | -8 |
| Change (%) | -1.75 | -1.78 | -20.39 | -21.18 | 8.26 | -2.16 | -2.21 | 4.21 | 4.04 | 11.44 | 10.27 | |
| % of Revenue | -13.56 | -13.39 | -13.22 | -11.66 | -10.52 | -10.55 | -10.62 | -10.69 | -11.08 | -11.47 | -12.61 | -13.71 |
| Net Income | 27 | 28 | 29 | 130 | 34 | 43 | 42 | 42 | 38 | 35 | 33 | 31 |
| Change (%) | 3.44 | 3.32 | 350.47 | -74.14 | 28.43 | -2.09 | -2.13 | -8.20 | -8.93 | -5.86 | -6.22 | |
| % of Revenue | 38.16 | 39.67 | 41.20 | 205.66 | 60.85 | 72.38 | 72.89 | 73.43 | 67.07 | 60.78 | 56.43 | 52.20 |
Source: Capital IQ
