Orix JREIT Inc
TSE:8954
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|
Orix JREIT Inc
TSE:8954
|
JP |
|
B
|
Beijing Urban-Rural Commercial Group Co Ltd
SSE:600861
|
CN |
Income Statement
Earnings Waterfall
Orix JREIT Inc
Income Statement
Orix JREIT Inc
| Aug-2004 | Feb-2005 | Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Nov-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
757
|
826
|
880
|
966
|
1 035
|
1 155
|
1 420
|
1 657
|
1 732
|
1 892
|
2 041
|
2 084
|
2 458
|
2 902
|
3 164
|
3 148
|
2 919
|
2 801
|
2 604
|
2 457
|
2 537
|
2 639
|
2 671
|
2 624
|
2 494
|
2 382
|
2 364
|
2 379
|
2 349
|
2 295
|
2 209
|
2 104
|
2 013
|
1 921
|
1 848
|
0
|
0
|
1 730
|
1 669
|
1 649
|
1 650
|
1 687
|
1 838
|
0
|
|
| Revenue |
12 646
N/A
|
12 999
+3%
|
13 795
+6%
|
15 500
+12%
|
17 023
+10%
|
17 369
+2%
|
17 635
+2%
|
19 133
+8%
|
20 025
+5%
|
20 573
+3%
|
21 985
+7%
|
21 254
-3%
|
21 490
+1%
|
22 440
+4%
|
22 272
-1%
|
23 681
+6%
|
24 422
+3%
|
24 448
+0%
|
25 553
+5%
|
27 081
+6%
|
29 491
+9%
|
32 814
+11%
|
36 431
+11%
|
39 298
+8%
|
40 260
+2%
|
42 568
+6%
|
44 687
+5%
|
45 471
+2%
|
46 740
+3%
|
47 804
+2%
|
48 407
+1%
|
50 729
+5%
|
50 931
+0%
|
48 150
-5%
|
47 221
-2%
|
59 002
+25%
|
46 844
-21%
|
49 865
+6%
|
51 791
+4%
|
51 369
-1%
|
54 501
+6%
|
55 010
+1%
|
51 849
-6%
|
54 063
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(6 323)
|
(6 634)
|
(7 179)
|
(7 653)
|
(8 480)
|
(8 809)
|
(9 373)
|
(9 677)
|
(10 095)
|
(10 349)
|
(10 819)
|
(10 472)
|
(6 855)
|
(9 082)
|
(7 629)
|
(7 955)
|
(8 540)
|
(8 682)
|
(9 015)
|
(9 616)
|
(10 423)
|
(11 466)
|
(12 450)
|
(13 179)
|
(13 871)
|
(14 666)
|
(15 586)
|
(16 384)
|
(16 651)
|
(17 612)
|
(17 642)
|
(17 093)
|
(17 000)
|
(16 685)
|
(16 712)
|
(23 031)
|
(25 009)
|
(18 041)
|
(18 364)
|
(22 062)
|
(24 948)
|
(21 860)
|
(19 134)
|
(27 628)
|
|
| Gross Profit |
6 323
N/A
|
6 365
+1%
|
6 616
+4%
|
7 847
+19%
|
8 543
+9%
|
8 560
+0%
|
8 262
-3%
|
9 456
+14%
|
9 930
+5%
|
10 224
+3%
|
11 166
+9%
|
10 782
-3%
|
14 635
+36%
|
13 358
-9%
|
14 643
+10%
|
15 726
+7%
|
15 882
+1%
|
15 766
-1%
|
16 538
+5%
|
17 465
+6%
|
19 068
+9%
|
21 348
+12%
|
23 981
+12%
|
26 119
+9%
|
26 389
+1%
|
27 902
+6%
|
29 101
+4%
|
29 087
0%
|
30 089
+3%
|
30 192
+0%
|
30 765
+2%
|
33 636
+9%
|
33 931
+1%
|
31 465
-7%
|
30 509
-3%
|
35 971
+18%
|
21 835
-39%
|
31 824
+46%
|
33 427
+5%
|
29 307
-12%
|
29 553
+1%
|
33 150
+12%
|
32 715
-1%
|
26 435
-19%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(254)
|
(337)
|
(237)
|
(398)
|
(253)
|
(421)
|
(268)
|
(400)
|
(287)
|
(468)
|
(285)
|
(2 332)
|
(4 240)
|
(4 745)
|
(4 884)
|
(5 572)
|
(5 663)
|
(5 718)
|
(5 834)
|
(6 009)
|
(6 382)
|
(6 961)
|
(7 391)
|
(7 629)
|
(7 865)
|
(8 097)
|
(8 259)
|
(8 285)
|
(8 355)
|
(8 490)
|
(8 456)
|
(8 617)
|
(8 474)
|
(8 507)
|
(8 537)
|
(9 163)
|
(1 815)
|
(8 436)
|
(8 297)
|
(8 090)
|
(7 928)
|
(7 878)
|
(7 830)
|
(49)
|
|
| Selling, General & Administrative |
(254)
|
(234)
|
(237)
|
(255)
|
(253)
|
(261)
|
(268)
|
(268)
|
(287)
|
(295)
|
(285)
|
(273)
|
(275)
|
(298)
|
(305)
|
(306)
|
(275)
|
(227)
|
(223)
|
(235)
|
(257)
|
(274)
|
(268)
|
(275)
|
(280)
|
(274)
|
(280)
|
(294)
|
(296)
|
(287)
|
(252)
|
(225)
|
(225)
|
(219)
|
(220)
|
(268)
|
(184)
|
(225)
|
(218)
|
(130)
|
(44)
|
(45)
|
(45)
|
(45)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 896)
|
(3 965)
|
(4 240)
|
(4 579)
|
(5 068)
|
(5 382)
|
(5 486)
|
(5 606)
|
(5 767)
|
(6 117)
|
(6 679)
|
(7 116)
|
(7 347)
|
(7 578)
|
(7 816)
|
(7 971)
|
(7 985)
|
(8 054)
|
(8 196)
|
(8 198)
|
(8 199)
|
(8 244)
|
(8 284)
|
(8 314)
|
(10 387)
|
(8 306)
|
(8 204)
|
(8 074)
|
(7 955)
|
(7 880)
|
(7 830)
|
(7 780)
|
(8 065)
|
|
| Other Operating Expenses |
0
|
(103)
|
0
|
(143)
|
0
|
(160)
|
0
|
(132)
|
0
|
(173)
|
0
|
(163)
|
0
|
(207)
|
0
|
(198)
|
(6)
|
(5)
|
(5)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(6)
|
(5)
|
(7)
|
(6)
|
(193)
|
(5)
|
(4)
|
(3)
|
1 491
|
6 675
|
(7)
|
(5)
|
(5)
|
(4)
|
(3)
|
(5)
|
8 061
|
|
| Operating Income |
6 069
N/A
|
6 028
-1%
|
6 379
+6%
|
7 449
+17%
|
8 290
+11%
|
8 139
-2%
|
7 994
-2%
|
9 056
+13%
|
9 643
+6%
|
9 756
+1%
|
10 881
+12%
|
8 450
-22%
|
10 395
+23%
|
8 613
-17%
|
9 759
+13%
|
10 154
+4%
|
10 219
+1%
|
10 048
-2%
|
10 704
+7%
|
11 456
+7%
|
12 686
+11%
|
14 387
+13%
|
16 590
+15%
|
18 490
+11%
|
18 524
+0%
|
19 805
+7%
|
20 842
+5%
|
20 802
0%
|
21 734
+4%
|
21 702
0%
|
22 309
+3%
|
25 019
+12%
|
25 457
+2%
|
22 958
-10%
|
21 972
-4%
|
26 808
+22%
|
20 020
-25%
|
23 388
+17%
|
25 130
+7%
|
21 217
-16%
|
21 625
+2%
|
25 272
+17%
|
24 885
-2%
|
26 386
+6%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(755)
|
(824)
|
(878)
|
(964)
|
(1 029)
|
(1 128)
|
(1 368)
|
(1 586)
|
(1 650)
|
(1 803)
|
(1 977)
|
(2 061)
|
(2 447)
|
(2 895)
|
(3 159)
|
(3 399)
|
(2 916)
|
(2 799)
|
(2 602)
|
(2 455)
|
(2 534)
|
(2 635)
|
(2 667)
|
(2 619)
|
(2 491)
|
(2 382)
|
(2 364)
|
(2 378)
|
(2 347)
|
(2 293)
|
(2 207)
|
(2 102)
|
(2 011)
|
(1 919)
|
(1 846)
|
433
|
1 776
|
(1 728)
|
(1 668)
|
(1 648)
|
(1 649)
|
(1 685)
|
(1 823)
|
(2 300)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
142
|
142
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
(108)
|
(108)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(189)
|
0
|
0
|
(131)
|
(131)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(320)
|
(640)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(239)
|
(143)
|
(144)
|
(153)
|
(146)
|
(138)
|
(135)
|
(122)
|
(111)
|
(115)
|
(122)
|
(173)
|
(114)
|
(4)
|
(53)
|
(42)
|
(520)
|
(572)
|
(909)
|
(973)
|
(832)
|
(847)
|
(872)
|
(891)
|
(737)
|
(711)
|
(685)
|
(621)
|
(613)
|
(588)
|
(546)
|
(529)
|
(517)
|
(507)
|
(502)
|
(2 753)
|
(1 983)
|
(498)
|
(490)
|
(490)
|
(505)
|
(513)
|
(512)
|
(541)
|
|
| Pre-Tax Income |
5 075
N/A
|
5 061
0%
|
5 357
+6%
|
6 332
+18%
|
7 115
+12%
|
7 015
-1%
|
6 633
-5%
|
7 373
+11%
|
7 907
+7%
|
7 838
-1%
|
8 782
+12%
|
6 216
-29%
|
7 834
+26%
|
5 714
-27%
|
6 439
+13%
|
6 605
+3%
|
6 783
+3%
|
6 677
-2%
|
7 193
+8%
|
8 028
+12%
|
9 320
+16%
|
10 905
+17%
|
13 051
+20%
|
14 980
+15%
|
15 296
+2%
|
16 712
+9%
|
17 793
+6%
|
17 803
+0%
|
18 774
+5%
|
18 821
+0%
|
19 367
+3%
|
22 388
+16%
|
22 929
+2%
|
20 401
-11%
|
19 493
-4%
|
24 169
+24%
|
19 173
-21%
|
21 162
+10%
|
22 972
+9%
|
19 079
-17%
|
19 471
+2%
|
23 074
+19%
|
22 550
-2%
|
23 545
+4%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(175)
|
(174)
|
172
|
141
|
(37)
|
(15)
|
(10)
|
(9)
|
(16)
|
(22)
|
(36)
|
(28)
|
(22)
|
(29)
|
(28)
|
(29)
|
(27)
|
(27)
|
(28)
|
(28)
|
(27)
|
(27)
|
(29)
|
(36)
|
(28)
|
(37)
|
(36)
|
(26)
|
(28)
|
(28)
|
(28)
|
(34)
|
|
| Income from Continuing Operations |
5 075
|
5 059
|
5 354
|
6 329
|
7 113
|
7 014
|
6 632
|
7 371
|
7 906
|
7 837
|
8 782
|
6 215
|
7 659
|
5 540
|
6 611
|
6 746
|
6 746
|
6 662
|
7 183
|
8 019
|
9 304
|
10 883
|
13 015
|
14 952
|
15 274
|
16 683
|
17 765
|
17 774
|
18 747
|
18 794
|
19 339
|
22 360
|
22 902
|
20 374
|
19 464
|
24 133
|
19 145
|
21 125
|
22 936
|
19 053
|
19 443
|
23 046
|
22 522
|
23 511
|
|
| Net Income (Common) |
5 070
N/A
|
5 055
0%
|
5 349
+6%
|
6 324
+18%
|
7 106
+12%
|
7 010
-1%
|
6 630
-5%
|
7 368
+11%
|
7 902
+7%
|
7 834
-1%
|
8 777
+12%
|
6 209
-29%
|
7 652
+23%
|
5 530
-28%
|
6 599
+19%
|
6 738
+2%
|
6 745
+0%
|
6 661
-1%
|
7 182
+8%
|
8 019
+12%
|
9 303
+16%
|
10 882
+17%
|
13 014
+20%
|
14 950
+15%
|
15 273
+2%
|
16 682
+9%
|
17 764
+6%
|
17 773
+0%
|
18 745
+5%
|
18 793
+0%
|
19 338
+3%
|
22 358
+16%
|
22 901
+2%
|
20 373
-11%
|
19 463
-4%
|
24 133
+24%
|
19 145
-21%
|
21 125
+10%
|
22 936
+9%
|
19 053
-17%
|
19 443
+2%
|
23 045
+19%
|
22 521
-2%
|
23 511
+4%
|
|
| EPS (Diluted) |
2 931.65
N/A
|
2 882.47
-2%
|
3 050.47
+6%
|
2 859.98
-6%
|
3 182.97
+11%
|
3 110.44
-2%
|
2 941.82
-5%
|
2 986.86
+2%
|
3 171.58
+6%
|
3 113.42
-2%
|
3 488.19
+12%
|
2 467.59
-29%
|
3 041.06
+23%
|
2 197.74
-28%
|
2 535.8
+15%
|
2 368.91
-7%
|
2 371.37
+0%
|
2 341.84
-1%
|
2 403.49
+3%
|
2 422.9
+1%
|
2 590.16
+7%
|
2 584.23
0%
|
3 005.63
+16%
|
3 221.65
+7%
|
3 227.53
+0%
|
3 305.56
+2%
|
3 415.24
+3%
|
3 315.85
-3%
|
3 449.73
+4%
|
3 404.52
-1%
|
3 503.26
+3%
|
4 050.36
+16%
|
4 148.73
+2%
|
3 690.76
-11%
|
3 525.9
-4%
|
8 743.84
+148%
|
6 936.59
-21%
|
3 826.99
-45%
|
4 155.07
+9%
|
3 451.63
-17%
|
3 522.28
+2%
|
4 174.82
+19%
|
4 079.89
-2%
|
4 259.24
+4%
|
|