SAMTY RESIDENTIAL INVESTMENT CORPORATION

Income Statement Samty Residential Investment Corporation OTC Markets

Stocks

SMTYF

JP3047960004

Residential REITs

Market Closed - OTC Markets			5-day change	1st Jan Change
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09-18	Samty Residential Investment Corporation Completes Acquisition Of Trust Beneficiary Interests In S-RESIDENCE Sakai Blaze And S-RESIDENCE Komatsubara Afford	CI
09-18	Samty Residential Investment Corporation completed the acquisition of S-RESIDENCE Sakai blaze and S-RESIDENCE Komatsubara afford from Samty Holdings Co., Ltd.	CI

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Published financial data: SAMTY RESIDENTIAL INVESTMENT CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Rental Revenues	8.91B	10.49B	11.11B	11.48B	11.77B
Gain (Loss) on Sale of Assets, Total (Rev)	110M	377M	598M	615M	1.53B
Other Revenues, Total	-2K	2K	1K	13M	20.77M
Total Revenues	9.02B	10.87B	11.71B	12.1B	13.32B
Property Expenses	4.41B	4.94B	5.43B	5.88B	6B
Selling General & Admin Expenses, Total	128M	146M	145M	160M	153M
Other Operating Expenses	314M	694M	781M	379M	409M
Total Operating Expenses	4.85B	5.78B	6.36B	6.42B	6.56B
Operating Income (REIT / Utility Template)	4.17B	5.09B	5.35B	5.68B	6.76B
Interest Expense, Total	-573M	-805M	-826M	-1.06B	-1.16B
Interest and Investment Income	198K	123K	197K	-	3.24M
Net Interest Expenses	-573M	-805M	-825M	-1.06B	-1.16B
Other Non Operating Income (Expenses)	-246M	-105M	-130M	-3M	-132M
EBT, Excl. Unusual Items	3.35B	4.18B	4.4B	4.62B	5.47B
Other Unusual Items	-	-11.94M	-7.58M	-16M	-699K
EBT, Incl. Unusual Items	3.35B	4.17B	4.39B	4.6B	5.47B
Income Tax Expense	1.76M	962K	729K	1M	672K
Earnings From Continuing Operations	3.35B	4.16B	4.39B	4.6B	5.47B
Net Income to Company	3.35B	4.16B	4.39B	4.6B	5.47B
Net Income - (IS)	3.35B	4.16B	4.39B	4.6B	5.47B
Net Income to Common Incl Extra Items	3.35B	4.16B	4.39B	4.6B	5.47B
Net Income to Common Excl. Extra Items	3.35B	4.16B	4.39B	4.6B	5.47B
Per Share Items
Net EPS - Basic	4.76K	5.18K	5.23K	5.45K	6.41K
Basic EPS - Continuing Operations	4.76K	5.18K	5.23K	5.45K	6.41K
Basic Weighted Average Shares Outstanding	704K	804K	839K	844K	853K
Net EPS - Diluted	4.76K	5.18K	5.23K	5.45K	6.41K
Diluted EPS - Continuing Operations	4.76K	5.18K	5.23K	5.45K	6.41K
Diluted Weighted Average Shares Outstanding	704K	804K	839K	844K	853K
Normalized Basic EPS	2.97K	3.25K	3.28K	3.42K	4.01K
Normalized Diluted EPS	2.97K	3.25K	3.28K	3.42K	4.01K
Dividend Per Share	5.5K	-	-	-	-
Payout Ratio	115.78	106.77	105.93	99.96	92.3
Supplemental Items
EBITDA	5.95B	7.18B	7.57B	7.99B	9.06B
EBITA	4.17B	5.09B	5.35B	5.68B	6.76B
EBIT	4.17B	5.09B	5.35B	5.68B	6.76B
Total Revenues (As Reported)	9.02B	5.41B	5.82B	-	6.21B
Effective Tax Rate - (Ratio)	0.05	0.02	0.02	0.02	0.01
Total Current Taxes	1.76M	970K	716K	-	649K
Total Deferred Taxes	-2K	-8K	13K	-	23K
Normalized Net Income	2.09B	2.61B	2.75B	2.88B	3.42B
Interest on Long-Term Debt	31.47M	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	128M	146M	145M	160M	153M
Maintenance & Repair Expenses, Total	396M	-	-	-	-

Fiscal Period: January	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Gross Property Plant And Equipment	156B	-	-	-	-
Accumulated Depreciation	-7.1B	-	-	-	-
Net Property Plant And Equipment	149B	165B	166B	173B	172B
Total Real Estate Assets	149B	165B	166B	173B	172B
Cash And Equivalents	3.05B	3.18B	3.31B	3.3B	4.56B
Accounts Receivable, Total	12.08M	16M	14M	17M	23M
Other Receivables	34.37M	-	-	-	-
Other Intangibles, Total	2.21M	-	-	-	-
Restricted Cash	2.37B	2.48B	2.45B	2.64B	2.66B
Other Current Assets, Total	193M	274M	211M	220M	378M
Deferred Tax Assets Long-Term (Collected)	8K	-	-	-	-
Deferred Charges Long-Term	79.3M	-	-	-	-
Other Long-Term Assets, Total	458M	88M	55M	49M	29M
Total Assets	155B	171B	172B	180B	180B
Liabilities
Current Portion of Long-Term Debt	11.38B	11.45B	12.5B	16.02B	16.53B
Short-Term Borrowings	-	-	-	1B	-
Long-Term Debt	65.55B	73.85B	73.15B	74.63B	75.12B
Accounts Payable, Total	471M	573M	968M	1.09B	1.07B
Accrued Expenses, Total	4.71M	5M	4M	5M	8M
Current Income Taxes Payable	788K	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	856M	859M	886M	937M	945M
Other Non Current Liabilities	601M	604M	585M	586M	573M
Total Liabilities	78.87B	87.34B	88.09B	94.27B	94.24B
Common Stock, Total	76.26B	82.11B	81.64B	82.65B	82.43B
Retained Earnings	1.83B	2.03B	2.24B	2.63B	3.27B
Comprehensive Income and Other	-2.11B	-	-	-	1M
Total Common Equity	75.98B	84.14B	83.88B	85.28B	85.7B
Total Equity	75.98B	84.14B	83.88B	85.28B	85.7B
Total Liabilities And Equity	155B	171B	172B	180B	180B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	770K	839K	839K	853K	853K
ECS Total Common Shares Outstanding	770K	839K	839K	853K	853K
Book Value / Share	98.73K	100K	100K	100K	101K
Tangible Book Value	75.98B	84.14B	83.88B	85.28B	85.7B
Tangible Book Value Per Share	98.72K	100K	100K	100K	101K
Total Debt	76.94B	85.3B	85.65B	91.65B	91.65B
Net Debt	73.88B	82.12B	82.34B	88.35B	87.09B
Account Code - Inventory Valuation	3	-	-	-	-
Land - (BS)	80.43B	-	-	-	-
Buildings, Total	74.33B	-	-	-	-
Machinery, Total	993M	-	-	-	-

Fiscal Period: January	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	3.35B	4.17B	4.39B	4.6B	5.47B
Depreciation, Depletion & Amortization	1.78B	2.09B	2.22B	2.3B	2.29B
Total Depreciation, Depletion & Amortization	1.78B	2.09B	2.22B	2.3B	2.29B
Amortization of Deferred Charges, Total	29.32M	17.13M	17.44M	-	11.81M
Change in Accounts Receivable	9.39M	-4M	1.8M	-4M	-5.92M
Change in Accounts Payable	39.47M	-86.63M	115M	137M	488M
Change in Other Net Operating Assets (Collected)	2.06B	2.62B	2.45B	-	1.86B
Other Operating Activities	-2.28M	-13.89M	2.01B	6.1B	9.14B
Cash from Operations	7.27B	8.79B	11.2B	13.14B	19.26B
Acquisition of Real Estate Assets, Total	-31.9B	-20.86B	-6.69B	-15.75B	-13.01B
Net Sale / Acquisition of Real Estate Assets	-31.9B	-20.86B	-6.69B	-15.75B	-13.01B
Other Investing Activities, Total	78.03M	2.93M	-119M	-1M	-913M
Cash from Investing	-31.82B	-20.86B	-6.8B	-15.75B	-13.93B
Long-Term Debt Issued, Total	24.05B	7.86B	500M	6B	1.7B
Total Debt Issued	24.05B	13.72B	6B	6B	10.75B
Long-Term Debt Repaid, Total	-10.55B	-	-	-	-1.7B
Total Debt Repaid	-10.55B	-5.35B	-5.65B	-	-10.75B
Issuance of Common Stock	15.98B	8.44B	-	1.4B	-
Common Dividends Paid	-3.88B	-4.45B	-4.65B	-4.6B	-5.05B
Common & Preferred Stock Dividends Paid	-3.88B	-4.45B	-4.65B	-4.6B	-5.05B
Other Financing Activities, Total	-57.12M	-43M	-	-19M	-
Cash from Financing	25.55B	12.32B	-4.3B	2.79B	-5.05B
Miscellaneous Cash Flow Adjustments	-	1K	-1K	-1M	-1K
Net Change in Cash	995M	246M	97.04M	182M	287M
Supplemental Items
Cash Interest Paid	564M	655M	718M	796M	1.04B
Cash Income Tax Paid (Refund)	1.72M	793K	988K	3M	2.76M
Net Debt Issued / Repaid	13.5B	8.36B	350M	6B	0
Levered Free Cash Flow	-	-	-	-10.58B	-
Unlevered Free Cash Flow	-	-	-	-9.92B	-
Change In Net Working Capital	18.46M	57.54M	-512M	29M	199M

Fiscal Period: January	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	-	1.95	1.95	2.02	2.35
Return on Total Capital	-	1.97	1.97	2.05	2.39
Return On Equity %	-	5.2	5.22	5.44	6.4
Return on Common Equity	-	5.2	5.22	5.44	6.4
Margin Analysis
Gross Profit Margin %	51.13	54.53	53.62	51.4	54.98
SG&A Margin	1.42	1.34	1.24	1.32	1.15
EBITDA Margin %	65.95	66.04	64.65	65.99	67.98
EBITA Margin %	46.22	46.81	45.71	46.95	50.76
EBIT Margin %	46.22	46.81	45.71	46.95	50.76
Income From Continuing Operations Margin %	37.12	38.32	37.48	37.98	41.06
Net Income Margin %	37.12	38.32	37.48	37.98	41.06
Net Avail. For Common Margin %	37.12	38.32	37.48	37.98	41.06
Normalized Net Income Margin	23.21	24.02	23.47	23.83	25.67
Levered Free Cash Flow Margin	-	-	-	-87.43	-
Unlevered Free Cash Flow Margin	-	-	-	-81.93	-
Asset Turnover
Asset Turnover	0.06	0.07	0.07	0.07	0.07
Fixed Assets Turnover	0.07	0.07	0.07	0.07	0.08
Receivables Turnover (Average Receivables)	538.67	747.22	740.61	740.45	588.53
Short Term Liquidity
Current Ratio	0.44	0.46	0.42	0.32	0.41
Quick Ratio	0.24	0.25	0.23	0.17	0.25
Operating Cash Flow to Current Liabilities	0.57	0.68	0.78	0.69	1.04
Days Sales Outstanding (Average Receivables)	0.68	0.49	0.49	0.49	0.62
Average Days Payable Outstanding	35.25	38.54	51.79	64.05	65.65
Long Term Solvency
Total Debt/Equity	101.25	101.38	102.11	107.47	106.94
Total Debt / Total Capital	50.31	50.34	50.52	51.8	51.68
LT Debt/Equity	86.27	87.77	87.21	87.51	87.65
Long-Term Debt / Total Capital	42.87	43.58	43.15	42.18	42.36
Total Liabilities / Total Assets	50.93	50.93	51.22	52.5	52.37
EBIT / Interest Expense	7.28	6.32	6.48	5.34	5.82
EBITDA / Interest Expense	10.38	8.92	9.17	7.5	7.79
(EBITDA - Capex) / Interest Expense	10.38	-	-	-7.28	-
Total Debt / EBITDA	12.93	11.88	11.32	11.47	10.12
Net Debt / EBITDA	12.42	11.44	10.88	11.06	9.62
Total Debt / (EBITDA - Capex)	12.93	-	-	-11.81	-
Net Debt / (EBITDA - Capex)	12.42	-	-	-11.39	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	20.5	7.71	3.4	10.04
Gross Profit, 1 Yr. Growth %	-	28.53	5.91	-0.87	17.71
EBITDA, 1 Yr. Growth %	-	20.67	5.45	5.54	13.36
EBITA, 1 Yr. Growth %	-	22.03	5.19	6.2	18.98
EBIT, 1 Yr. Growth %	-	22.03	5.19	6.2	18.98
Earnings From Cont. Operations, 1 Yr. Growth %	-	24.39	5.34	4.8	18.95
Net Income, 1 Yr. Growth %	-	24.39	5.34	4.8	18.95
Diluted EPS Before Extra, 1 Yr. Growth %	-	8.91	0.99	4.18	17.69
Normalized Net Income, 1 Yr. Growth %	-	24.71	5.22	4.99	18.54
Net Property, Plant and Equip., 1 Yr. Growth %	-	11.29	0.3	4.45	-0.6
Accounts Receivable, 1 Yr. Growth %	-	32.44	-12.5	21.43	35.29
Total Assets, 1 Yr. Growth %	-	10.74	0.29	4.41	0.22
Common Equity, 1 Yr. Growth %	-	10.74	-0.31	1.67	0.49
Tangible Book Value, 1 Yr. Growth %	-	10.74	-0.31	1.67	0.49
Cash From Operations, 1 Yr. Growth %	-	20.9	27.45	17.33	46.59
Capital Expenditures, 1 Yr. Growth %	-	-	-76.25	298.83	-20.68
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10	14.73	13.93	5.54	6.67
Gross Profit, 2 Yr. CAGR %	7.34	16.87	16.67	2.46	8.02
EBITDA, 2 Yr. CAGR %	7.39	13.49	12.8	5.49	9.38
EBITA, 2 Yr. CAGR %	6.32	13.52	13.29	5.69	12.41
EBIT, 2 Yr. CAGR %	6.32	13.52	13.29	5.69	12.41
Earnings From Cont. Operations, 2 Yr. CAGR %	3.21	9.79	14.47	5.07	11.65
Net Income, 2 Yr. CAGR %	3.21	9.79	14.47	5.07	11.65
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.31	-3.92	4.87	2.57	10.73
Normalized Net Income, 2 Yr. CAGR %	3.24	9.62	14.55	5.1	11.56
Net Property, Plant and Equip., 2 Yr. CAGR %	15.56	17.08	5.65	2.35	1.9
Accounts Receivable, 2 Yr. CAGR %	8.88	-12.71	7.65	3.08	28.17
Total Assets, 2 Yr. CAGR %	15.38	16.89	5.38	2.33	2.29
Common Equity, 2 Yr. CAGR %	16.74	17.9	5.07	0.68	1.08
Tangible Book Value, 2 Yr. CAGR %	16.75	17.9	5.07	0.68	1.08
Cash From Operations, 2 Yr. CAGR %	-5.72	-1.25	24.13	22.28	31.15
Capital Expenditures, 2 Yr. CAGR %	-	5.72	-	-2.67	77.87
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-
Dividend Per Share, 2 Yr. CAGR %	-8.72	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.9	13.39	12.34	10.31	7.02
Gross Profit, 3 Yr. CAGR %	11.77	13.82	13.1	10.5	7.31
EBITDA, 3 Yr. CAGR %	11.03	11.41	10.74	10.33	8.06
EBITA, 3 Yr. CAGR %	11.45	11.32	10.67	10.88	9.95
EBIT, 3 Yr. CAGR %	11.45	11.32	10.67	10.88	9.95
Earnings From Cont. Operations, 3 Yr. CAGR %	12.83	9.84	8.29	11.15	9.51
Net Income, 3 Yr. CAGR %	12.83	9.84	8.29	11.15	9.51
Diluted EPS Before Extra, 3 Yr. CAGR %	0.94	-3.67	-2.31	4.64	7.38
Normalized Net Income, 3 Yr. CAGR %	12.82	9.72	8.13	11.27	9.4
Net Property, Plant and Equip., 3 Yr. CAGR %	17.88	14.02	11.19	5.25	1.36
Accounts Receivable, 3 Yr. CAGR %	19.12	16.96	-12.64	12.06	12.86
Total Assets, 3 Yr. CAGR %	17.36	13.81	11.07	5.06	1.62
Common Equity, 3 Yr. CAGR %	18.47	14.71	11.49	3.92	0.61
Tangible Book Value, 3 Yr. CAGR %	18.47	14.71	11.49	3.93	0.61
Cash From Operations, 3 Yr. CAGR %	11.26	2.43	7.52	21.82	29.9
Capital Expenditures, 3 Yr. CAGR %	-	-13.16	-35.73	-	-9.09
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	37.88	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	31.25	-
Dividend Per Share, 3 Yr. CAGR %	-1.52	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	25.33	24.22	13.91	10.18	10.04
Gross Profit, 5 Yr. CAGR %	25.98	27.27	13.61	9.13	11.04
EBITDA, 5 Yr. CAGR %	24.62	24.18	11.58	9.01	10.2
EBITA, 5 Yr. CAGR %	26.89	26.87	12.18	9.03	11.36
EBIT, 5 Yr. CAGR %	26.89	26.87	12.18	9.03	11.36
Earnings From Cont. Operations, 5 Yr. CAGR %	29.03	27.58	13.49	7.91	9.62
Net Income, 5 Yr. CAGR %	29.03	27.58	13.49	7.91	9.62
Diluted EPS Before Extra, 5 Yr. CAGR %	7.54	3.54	1.38	-1.22	2.71
Normalized Net Income, 5 Yr. CAGR %	29	27.5	13.35	7.85	9.49
Net Property, Plant and Equip., 5 Yr. CAGR %	22.53	25.37	12.78	9.2	7.38
Accounts Receivable, 5 Yr. CAGR %	9.12	31.95	14.87	11.2	1.84
Total Assets, 5 Yr. CAGR %	22.63	25.44	12.41	9.07	7.47
Common Equity, 5 Yr. CAGR %	23.55	26.35	12.92	8.87	7.2
Tangible Book Value, 5 Yr. CAGR %	23.55	26.35	12.92	8.87	7.2
Cash From Operations, 5 Yr. CAGR %	33.66	32.53	16.25	9.95	16.41
Capital Expenditures, 5 Yr. CAGR %	-	182.73	-37.19	-9.11	-3.43
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-13.58	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-14.36	-
Dividend Per Share, 5 Yr. CAGR %	0.88	-	-	-	-