TYO:3249 Income Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Rental Revenue	41,147	39,161	34,153	32,826	31,090	24,848
Gain (Loss) on Sale of Assets (Rev)	-	-	-	-	-	23
Other Revenue	2	2	-	2	-	1
Total Revenue	41,948	39,816	34,153	32,830	31,094	24,876
Revenue Growth (YoY	14.21%	16.58%	4.03%	5.58%	24.99%	20.20%
Property Expenses	22,469	21,612	18,893	20,345	16,776	10,667
Selling, General & Administrative	122.28	116	95	92	90	96.85
Other Operating Expenses	490.54	433	297	294	355	250.96
Total Operating Expenses	23,082	22,161	19,285	20,731	17,221	11,015
Operating Income	18,866	17,655	14,868	12,099	13,873	13,862
Interest Expense	-2,219	-2,052	-1,414	-1,456	-1,448	-1,592
Interest & Investment Income	19.8	4	-	-	-	0.09
Other Non-Operating Income	-589.43	-625	-468	-517	-535	-256.83
EBT Excluding Unusual Items	16,078	14,982	12,986	10,126	11,890	12,013
Gain (Loss) on Sale of Assets	2,026	2,517	1,860	2,308	560	-
Asset Writedown	-	-	-185	-	-	-
Other Unusual Items	-	-	-	-	-	-76
Pretax Income	18,104	17,499	14,661	12,434	12,450	11,937
Income Tax Expense	1.48	5	-	2	1	2.54
Net Income	18,102	17,494	14,661	12,432	12,449	11,934
Net Income to Common	18,102	17,494	14,661	12,432	12,449	11,934
Net Income Growth	13.64%	19.32%	17.93%	-0.14%	4.31%	10.90%
Basic Shares Outstanding	3	3	2	2	2	2
Diluted Shares Outstanding	3	3	2	2	2	2
Shares Change (YoY)	10.63%	18.81%	1.81%	-	5.12%	11.05%
EPS (Basic)	7137.48	6986.73	6956.56	6005.75	6013.96	6060.51
EPS (Diluted)	7137.48	6986.73	6956.56	6005.75	6013.96	6060.51
EPS Growth	2.73%	0.43%	15.83%	-0.14%	-0.77%	-0.13%
Dividend Per Share	7001.000	7034.000	6716.000	6222.000	6326.000	-
Dividend Growth	0.82%	4.74%	7.94%	-1.64%	-	-
Operating Margin	44.98%	44.34%	43.53%	36.85%	44.62%	55.72%
Profit Margin	43.15%	43.94%	42.93%	37.87%	40.04%	47.97%
EBITDA	24,148	23,115	18,683	17,018	18,247	17,318
EBITDA Margin	57.57%	58.05%	54.70%	51.84%	58.68%	69.62%
D&A For Ebitda	5,281	5,460	3,815	4,919	4,374	3,456
EBIT	18,866	17,655	14,868	12,099	13,873	13,862
EBIT Margin	44.98%	44.34%	43.53%	36.85%	44.62%	55.72%
Effective Tax Rate	0.01%	0.03%	-	0.02%	0.01%	0.02%
Revenue as Reported	43,974	42,333	36,015	35,138	31,842	10,984

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