Tokyu REIT, Inc.
TKURF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $180,395 | $18,630,291 | $20,246,432 | $20,312,982 |
| % Growth | -99% | -8% | -0.3% | – |
| Cost of Goods Sold | $108,197 | $6,840,536 | $6,377,841 | $6,196,715 |
| Gross Profit | $72,198 | $11,789,755 | $13,868,591 | $14,116,267 |
| % Margin | 40% | 63.3% | 68.5% | 69.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,551,376 | $1,567,966 | $1,543,250 |
| SG&A Expenses | $0 | $1,551,376 | $1,567,966 | $1,543,250 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $211,123 | $285,972 | $359,240 |
| Operating Expenses | $0 | $1,762,499 | $1,853,938 | $1,902,490 |
| Operating Income | $69,883 | $10,027,256 | $12,014,648 | $12,213,774 |
| % Margin | 38.7% | 53.8% | 59.3% | 60.1% |
| Other Income/Exp. Net | -$6,259 | -$864,614 | -$867,667 | -$801,049 |
| Pre-Tax Income | $63,624 | $9,162,642 | $11,146,981 | $11,412,725 |
| Tax Expense | $12 | $1,796 | $1,625 | $1,862 |
| Net Income | $63,612 | $9,160,845 | $11,145,356 | $11,410,862 |
| % Margin | 35.3% | 49.2% | 55% | 56.2% |
| EPS | 66.17 | 9,370.75 | 11,400 | 11,672 |
| % Growth | -99.3% | -17.8% | -2.3% | – |
| EPS Diluted | 66.17 | 9,370.75 | 11,400 | 11,672 |
| Weighted Avg Shares Out | 6 | 978 | 978 | 978 |
| Weighted Avg Shares Out Dil | 6 | 978 | 978 | 978 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31 | $64 | $1,582 | $56 |
| Interest Expense | $0 | $813,970 | $769,191 | $753,298 |
| Depreciation & Amortization | $13,214 | $1,900,498 | $1,817,678 | $1,775,863 |
| EBITDA | $83,098 | $11,877,110 | $13,733,850 | $13,990,563 |
| % Margin | 46.1% | 63.8% | 67.8% | 68.9% |