SOSiLA Logistics REIT Income Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Rental Revenue	8,586	8,614	8,589	8,018	6,717	5,416
Gain (Loss) on Sale of Assets (Rev)	886.81	430.79	-	-	-	-
Other Revenue	20.65	20.65	0	-	0	0
Total Revenue	9,524	9,065	8,589	8,018	6,717	5,416
Revenue Growth (YoY	11.02%	5.54%	7.12%	19.36%	24.03%	141.35%
Property Expenses	4,827	4,605	4,313	4,059	2,603	2,447
Selling, General & Administrative	-20	6	6	6	6	17
Other Operating Expenses	237.56	213.73	224.1	233.22	775.38	152.04
Total Operating Expenses	5,045	4,825	4,543	4,298	3,384	2,616
Operating Income	4,479	4,241	4,046	3,719	3,333	2,800
Interest Expense	-425.05	-412.8	-377.56	-302.13	-236.75	-236.32
Interest & Investment Income	11.5	4.17	0.39	0.12	0.44	6.02
Other Non-Operating Income	-122.72	-88.32	-78.39	-126.85	-117.26	-19.78
EBT Excluding Unusual Items	3,942	3,744	3,591	3,291	2,979	2,550
Other Unusual Items	15.66	0.58	0.87	-	-	-47
Pretax Income	3,958	3,744	3,592	3,291	2,979	2,503
Income Tax Expense	2.7	2.48	2.32	2.27	1.91	0.87
Net Income	3,955	3,742	3,589	3,288	2,977	2,502
Net Income to Common	3,955	3,742	3,589	3,288	2,977	2,502
Net Income Growth	11.22%	4.25%	9.15%	10.44%	19.01%	147.70%
Basic Shares Outstanding	1	1	1	1	1	1
Diluted Shares Outstanding	1	1	1	1	1	1
Shares Change (YoY)	-	-	3.28%	8.97%	14.88%	113.65%
EPS (Basic)	5435.96	5143.18	4933.70	4668.21	4606.16	4446.28
EPS (Diluted)	5435.96	5143.18	4933.70	4668.21	4606.16	4446.28
EPS Growth	11.21%	4.25%	5.69%	1.35%	3.60%	15.93%
Dividend Per Share	8883.000	5809.000	5599.000	5299.000	5156.000	-
Dividend Growth	220.80%	3.75%	5.66%	2.77%	-	-
Operating Margin	47.03%	46.78%	47.11%	46.39%	49.62%	51.69%
Profit Margin	41.53%	41.27%	41.79%	41.01%	44.33%	46.19%
EBITDA	6,010	5,787	5,588	5,123	4,489	3,682
EBITDA Margin	-	63.84%	65.06%	63.89%	66.83%	67.98%
D&A For Ebitda	1,531	1,547	1,542	1,403	1,156	882.11
EBIT	4,479	4,241	4,046	3,719	3,333	2,800
EBIT Margin	-	46.78%	47.11%	46.39%	49.62%	51.69%
Effective Tax Rate	-	0.07%	0.06%	0.07%	0.06%	0.03%
Revenue as Reported	13,850	9,065	8,589	8,018	6,717	2,355

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.