NIPOF Income Statement - TTM - Japan Hotel REIT Investment Corporation

Income Statement (TTM)

Japan Hotel REIT Investment Corporation 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 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	17,467	13,839	13,365	12,891	13,263	13,634	14,055	14,476	14,694	14,913	17,841	20,770	23,672	26,575	28,112	29,649	31,565	33,481	37,041	40,600
Change (%)		-20.77	-3.42	-3.54	2.88	2.80	3.09	3.00	1.51	1.49	19.64	16.41	13.97	12.26	5.78	5.47	6.46	6.07	10.63	9.61
% 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	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	10,486	10,317	10,351	10,386	10,384	10,383	10,292	10,201	10,274	10,346	10,551	10,755	10,967	11,178	11,331	11,485	11,861	12,237	12,736	13,235
Change (%)		-1.61	0.33	0.33	-0.02	-0.02	-0.87	-0.88	0.71	0.71	1.98	1.94	1.97	1.93	1.37	1.35	3.28	3.17	4.08	3.92
% of Revenue	60.03	74.55	77.45	80.56	78.30	76.15	73.23	70.47	69.91	69.38	59.14	51.78	46.33	42.06	40.31	38.74	37.58	36.55	34.38	32.60

Gross Operating Profit	6,982	3,522	3,014	2,506	2,878	3,251	3,763	4,275	4,421	4,567	7,291	10,015	12,706	15,396	16,780	18,164	19,704	21,244	24,305	27,365
Change (%)		-49.55	-14.43	-16.86	14.87	12.95	15.74	13.60	3.42	3.31	59.65	37.36	26.87	21.18	8.99	8.25	8.48	7.82	14.41	12.59
% of Revenue	39.97	25.45	22.55	19.44	21.70	23.85	26.77	29.53	30.08	30.62	40.86	48.22	53.67	57.94	59.69	61.26	62.42	63.45	65.62	67.40

SG&A	17	17	17	17	17	17	17	17	17	17	17	17	18	18	18	18	18	17	17	17
Change (%)		3.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.86	0.85	0.00	0.00	-0.85	-0.85	0.00	0.00
% of Revenue	0.10	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.10	0.08	0.07	0.07	0.06	0.06	0.06	0.05	0.05	0.04

R&D
Change (%)
% of Revenue

OpEx	10,771	10,657	10,683	10,708	10,672	10,637	10,559	10,482	10,520	10,558	10,761	10,963	11,185	11,408	11,563	11,719	12,091	12,464	13,010	13,557
Change (%)		-1.06	0.24	0.24	-0.33	-0.34	-0.72	-0.73	0.36	0.36	1.91	1.88	2.03	1.99	1.36	1.34	3.18	3.08	4.38	4.20
% of Revenue	61.66	77.01	79.93	83.06	80.47	78.02	75.13	72.41	71.60	70.80	60.31	52.78	47.25	42.93	41.13	39.52	38.31	37.23	35.12	33.39

Operating Income	6,696	3,182	2,682	2,183	2,590	2,997	3,495	3,993	4,174	4,354	7,081	9,807	12,487	15,166	16,548	17,930	19,473	21,017	24,030	27,043
Change (%)		-52.49	-15.69	-18.61	18.64	15.71	16.62	14.25	4.52	4.33	62.61	38.50	27.32	21.46	9.11	8.35	8.61	7.93	14.34	12.54
% of Revenue	38.34	22.99	20.07	16.94	19.53	21.98	24.87	27.59	28.40	29.20	39.69	47.22	52.75	57.07	58.87	60.48	61.69	62.77	64.88	66.61

Interest Expense	-1,321	-1,318	-1,299	-1,281	-1,262	-1,242	-1,239	-1,220	-1,191	-1,176	-1,173	-1,170	-1,176	-1,182	-1,228	-1,275	-1,444	-1,613	-1,993	-2,373
Change (%)		-0.25	-1.40	-1.42	-1.51	-1.53	-0.29	-1.48	-2.43	-1.25	-0.22	-0.22	0.48	0.47	3.96	3.81	13.24	11.69	23.57	19.07
% of Revenue	-7.56	-9.52	-9.72	-9.94	-9.51	-9.11	-8.81	-8.43	-8.10	-7.88	-6.58	-5.64	-4.97	-4.45	-4.37	-4.30	-4.57	-4.82	-5.38	-5.84

Net Income	4,956	1,527	1,058	590	943	1,297	1,806	2,314	2,493	2,672	5,356	8,040	10,587	13,134	14,403	15,671	16,972	18,272	20,937	23,603
Change (%)		-69.19	-30.70	-44.29	59.98	37.49	39.23	28.18	7.72	7.17	100.46	50.12	31.68	24.06	9.66	8.81	8.30	7.66	14.59	12.73
% of Revenue	28.37	11.03	7.92	4.57	7.11	9.51	12.85	15.99	16.97	17.92	30.02	38.71	44.72	49.42	51.23	52.86	53.77	54.57	56.53	58.14

Source: Capital IQ

Japan Hotel REIT Investment Corporation - Income Statement (TTM)

Income Statement (TTM)

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