Sales 2023 by Business Segment

See more © MarketScreener.com

Sales 2023 by Geography

See more © MarketScreener.com

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: December2014201520162017201820192020202120222023

Commercial Rental and Leasing Services

          

Rental

23.79B 17.39B 15.88B 20.3B 24.33B

Total Assets

18.72B 16.32B 14.35B 15.16B 15.89B

CAPEX

-1.72B -275M -107M -144M -462M

D&A

727M 772M 699M 622M 578M

Operating Income

1.08B -1.93B -1B 1.02B 1.83B

Domestic Cleaning and Household Services

          

Cleaning

23.3B 18.85B 17.56B 18.44B 18.47B

Total Assets

10.39B 9.51B 8.91B 7.97B 7.63B

CAPEX

-456M -494M -281M -215M -225M

D&A

626M 664M 523M 493M 450M

Operating Income

620M -1.22B -418M 1.17B 1.67B

Sale of Goods

3.45B 2.21B 1.86B 1.7B 1.94B

Total Assets

1.81B 1.47B 1.37B 1.52B 1.07B

CAPEX

-7M -2M -20M -1M -

D&A

11M 5M 6M 8M 5M

Operating Income

239M 120M 91M 53M 79M

Others

2.26B 2.11B 1.25B - -

Total Assets

634M 573M - - -

CAPEX

-3M -3M -1M - -

D&A

5M 6M 1M - -

Operating Income

26M -40M -22M - -

Unallocated Adjustments

-3.27B -2.16B -2.1B -1.85B -2.03B

Total Assets

2.57B 2.9B 3.99B 4.12B 5.91B

CAPEX

-231M -227M -370M -99M -67M

D&A

149M 178M 224M 185M 163M

Operating Income

-2.12B -2.02B -1.97B -1.98B -2.13B

Real Estate Management Services

          

Real Estate

748M 734M 678M 594M 561M

Total Assets

4.05B 4.08B 2.79B 2.6B 2.64B

CAPEX

-24M -41M -6M -78M -190M

D&A

108M 107M 101M 87M 85M

Operating Income

363M 356M 416M 400M 356M

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December2014201520162017201820192020202120222023

Japan

50.27B 39.15B 35.13B 39.18B 43.27B

Total Assets

38.18B 34.86B 31.41B 31.37B 33.15B

Interest Expense

-208M -221M -211M -187M -183M

Income Tax Expense

283M 115M 434M 698M 66M

D&A

1.63B 1.74B 1.56B 1.4B 1.28B

CAPEX

-1.65B -622M -488M -443M -586M

Gross Profit

6.43B 890M 2.17B 5.07B 6.63B

Net Income

-6M -3.16B -1.25B 1.69B 1.94B

EBT

219M -3.24B -927M 2.31B 2.02B

Operating Income

209M -4.74B -2.91B 665M 1.82B

Total Assets

- - - - -
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW