Tokaido REITInc. Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Januar) | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||
| EBITDA in Mio. | - | 1.402 ¥ | 1.784 ¥ | 2.295 ¥ | - | 2.858 ¥ |
| 1. Quartal | ||||||
| 1. Quartal | - | -162 ¥ | - | -78 ¥ | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | 162 ¥ | 739 ¥ | 1.130 ¥ | 1.304 ¥ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | -31 ¥ | -31 ¥ | -69 ¥ | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | 820 ¥ | 757 ¥ | 1.122 ¥ | 1.304 ¥ | 1.553 ¥ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||
| Operatives Ergebnis (EBIT) in Mio. | - | 1.245 ¥ | 1.602 ¥ | 2.048 ¥ | - | 2.381 ¥ |
| 1. Quartal | ||||||
| 1. Quartal | - | -102 ¥ | - | 406 ¥ | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | 120 ¥ | 622 ¥ | 967 ¥ | 1.098 ¥ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | 319 ¥ | 284 ¥ | 406 ¥ | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | 705 ¥ | 635 ¥ | 945 ¥ | 1.087 ¥ | 1.294 ¥ |
| Finanzergebnis in Mio. | ||||||
| Finanzergebnis in Mio. | - | 893 ¥ | -930 ¥ | 355 ¥ | - | 754 ¥ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||
| Ergebnis vor Steuern (EBT) in Mio. | - | 1.123 ¥ | 1.380 ¥ | 1.729 ¥ | - | 1.983 ¥ |
| 1. Quartal | ||||||
| 1. Quartal | - | -102 ¥ | - | 406 ¥ | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | -204 ¥ | 561 ¥ | 811 ¥ | 915 ¥ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | 319 ¥ | 284 ¥ | 407 ¥ | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | 639 ¥ | 569 ¥ | 812 ¥ | 928 ¥ | 1.055 ¥ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||
| Steuern auf Einkommen und Ertrag in Mio. | - | 2 ¥ | 2 ¥ | 2 ¥ | - | 1 ¥ |
| Ergebnis nach Steuer in Mio. | ||||||
| Ergebnis nach Steuer in Mio. | - | 1.121 ¥ | 1.378 ¥ | 1.727 ¥ | - | 1.982 ¥ |
| 1. Quartal | ||||||
| 1. Quartal | - | -102 ¥ | - | 405 ¥ | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | -205 ¥ | 560 ¥ | 810 ¥ | 914 ¥ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | 318 ¥ | 284 ¥ | 406 ¥ | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | 637 ¥ | 568 ¥ | 813 ¥ | 928 ¥ | 1.054 ¥ |
| Nettogewinn/-verlust in Mio. | ||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Januar) | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||
| Umlaufvermögen in Mio. | 1.872 ¥ | 2.144 ¥ | 3.333 ¥ | 3.144 ¥ | - | 3.363 ¥ |
| 1. Quartal | ||||||
| 1. Quartal | - | 537 ¥ | - | 943 ¥ | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | 1.872 ¥ | 2.144 ¥ | 3.333 ¥ | 3.144 ¥ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | 715 ¥ | - | 826 ¥ | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | 2.438 ¥ | 2.261 ¥ | 826 ¥ | 1.059 ¥ | 3.363 ¥ |
| Anlagevermögen in Mio. | ||||||
| Anlagevermögen in Mio. | 31.478 ¥ | 34.200 ¥ | 46.704 ¥ | 55.113 ¥ | - | 64.558 ¥ |
| Aktiva in Mio. | ||||||
| Aktiva in Mio. | 33.350 ¥ | 34.200 ¥ | 50.038 ¥ | 58.257 ¥ | - | 67.921 ¥ |
Passiva
| Fiskaljahr (Ende: Januar) | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||
| kurzfristiges Fremdkapital in Mio. | 3.484 ¥ | 3.340 ¥ | 7.945 ¥ | 3.394 ¥ | - | 11.700 ¥ |
| langfristiges Fremdkapital in Mio. | ||||||
| langfristiges Fremdkapital in Mio. | 13.043 ¥ | 16.611 ¥ | 17.056 ¥ | 25.525 ¥ | - | 23.037 ¥ |
| Fremdkapital in Mio. | ||||||
| Fremdkapital in Mio. | 16.526 ¥ | 16.611 ¥ | 25.001 ¥ | 28.918 ¥ | - | 34.737 ¥ |
| 1. Quartal | ||||||
| 1. Quartal | - | 16.526 ¥ | - | 25.001 ¥ | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | 16.526 ¥ | 16.611 ¥ | 25.001 ¥ | 28.918 ¥ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | 16.995 ¥ | - | 24.568 ¥ | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | 16.995 ¥ | 17.424 ¥ | 24.568 ¥ | 30.824 ¥ | 34.737 ¥ |
| Minderheitenanteil in Mio. | ||||||
| Minderheitenanteil in Mio. | - | -257 ¥ | 0 ¥ | 0 ¥ | - | 0 ¥ |
| Eigenkapital in Mio. | ||||||
| Eigenkapital in Mio. | - | 17.846 ¥ | 25.037 ¥ | 29.339 ¥ | - | 33.184 ¥ |
| 1. Quartal | ||||||
| 1. Quartal | - | 16.823 ¥ | - | 25.037 ¥ | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | 16.824 ¥ | 17.589 ¥ | 25.037 ¥ | 29.339 ¥ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | 17.461 ¥ | - | 25.039 ¥ | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | 17.461 ¥ | 17.596 ¥ | 25.039 ¥ | 29.353 ¥ | 33.184 ¥ |
| Passiva in Mio. | ||||||
| Passiva in Mio. | 33.350 ¥ | 34.200 ¥ | 50.038 ¥ | 58.257 ¥ | - | 67.921 ¥ |
Quelle: Leeway