Mori Hills REIT Investment Corporation (TYO:3234)

TYO:3234 Income Statement

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	FY 2026	FY	FY 2025	FY 2024	FY 2023
Period Ending	Jan 31, 2026	Jun 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023
Rental Revenue	19,169	-	18,893	19,164	19,294
Gain (Loss) on Sale of Assets (Rev)	3,042	-	2,833	2,750	2,693
Other Revenue	0	-	395.55	418.94	415.07
Total Revenue	22,211	-	22,122	22,333	22,403
Revenue Growth (YoY	-	-	-0.94%	-0.31%	14.20%
Property Expenses	8,667	-	8,391	8,413	8,256
Selling, General & Administrative	51.35	-	51.81	49	49.89
Other Operating Expenses	-186.02	-	29.88	111.36	166.38
Total Operating Expenses	8,533	-	8,473	8,573	8,472
Operating Income	13,678	-	13,649	13,759	13,931
Interest Expense	-1,285	-	-944.74	-812.01	-829.2
Interest & Investment Income	29.19	-	1.9	0.17	0.12
Other Non-Operating Income	-203.58	-	-199.89	-233.55	-251.98
EBT Excluding Unusual Items	12,218	-	12,506	12,714	12,850
Other Unusual Items	2	-	2.34	2.15	-
Pretax Income	12,220	-	12,509	12,716	12,850
Income Tax Expense	1.79	-	1.83	2.21	1.77
Net Income	12,218	-	12,507	12,714	12,848
Net Income to Common	12,218	-	12,507	12,714	12,848
Net Income Growth	-	-	-1.63%	-1.04%	15.79%
Basic Shares Outstanding	2	-	2	2	2
Diluted Shares Outstanding	2	-	2	2	2
EPS (Basic)	6449.52	-	6526.46	6634.46	6704.45
EPS (Diluted)	6449.52	-	6526.46	6634.46	6704.45
EPS Growth	-	-	-1.63%	-1.04%	15.79%
Dividend Per Share	6190.000	-	6390.000	6634.000	6070.000
Dividend Growth	-	-	-3.68%	9.29%	-
Operating Margin	61.58%	-	61.70%	61.61%	62.18%
Profit Margin	55.01%	-	56.54%	56.93%	57.35%
EBITDA	15,839	-	15,790	15,940	16,108
EBITDA Margin	71.31%	-	71.38%	71.37%	71.90%
D&A For Ebitda	2,161	-	2,141	2,180	2,177
EBIT	13,678	-	13,649	13,759	13,931
EBIT Margin	61.58%	-	61.70%	61.61%	62.18%
Effective Tax Rate	0.01%	-	0.01%	0.02%	0.01%
Revenue as Reported	22,605	-	22,262	22,392	22,408

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.