Tokyu REIT, Inc.
TKURF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | -$9,561,605 | $9,742,000 | $11,043,588 | $7,586,703 |
| % Growth | -198.1% | -11.8% | 45.6% | – |
| Cost of Goods Sold | -$4,281,803 | $4,390,000 | $5,763,480 | $3,964,000 |
| Gross Profit | -$5,279,802 | $5,352,000 | $5,280,108 | $3,703,000 |
| % Margin | 55.2% | 54.9% | 47.8% | 48.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $63,000 | $1,490,376 | $61,000 |
| SG&A Expenses | $0 | $63,000 | $1,490,376 | $61,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $118,000 | -$843,877 | $1,055,000 |
| Operating Expenses | $0 | $181,000 | $646,499 | $1,116,000 |
| Operating Income | -$5,101,117 | $5,171,000 | $5,119,818 | $4,907,438 |
| % Margin | 53.4% | 53.1% | 46.4% | 64.7% |
| Other Income/Exp. Net | $458,741 | -$465,000 | -$368,300 | -$496,314 |
| Pre-Tax Income | -$4,642,376 | $4,706,000 | $4,751,518 | $4,410,000 |
| Tax Expense | -$988 | $1,000 | $915 | $881 |
| Net Income | $32,393 | $4,705,000 | $4,750,603 | $4,410,000 |
| % Margin | -0.3% | 48.3% | 43% | 58.1% |
| EPS | -4,746.64 | 4,812.81 | 4,859.45 | 4,511.04 |
| % Growth | -198.6% | -1% | 7.7% | – |
| EPS Diluted | -4,746.64 | 4,812.81 | 4,859.45 | 4,511.04 |
| Weighted Avg Shares Out | 6 | 978 | 978 | 978 |
| Weighted Avg Shares Out Dil | 6 | 978 | 978 | 978 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23 | $1,234 | $10 | $54 |
| Interest Expense | $0 | $0 | $0 | $820,928 |
| Depreciation & Amortization | $6,597 | $1,001,000 | $950,245 | $950,000 |
| EBITDA | $42,133 | $6,173,000 | $6,134,393 | $5,742,464 |
| % Margin | -0.4% | 63.4% | 55.5% | 75.7% |