Industrial & Infrastructure Fund Investment Corporation (TYO:3249)

TYO:3249 Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Jan 31, 2025	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023
Rental Revenue	39,161	36,516	34,153	33,479	32,826
Gain (Loss) on Sale of Assets (Rev)	-	1,504	-	861	-
Other Revenue	2	211	-	1	2
Total Revenue	39,816	38,231	34,153	34,342	32,830
Revenue Growth (YoY	4.15%	11.94%	-0.55%	4.61%	-1.70%
Property Expenses	21,612	20,412	18,893	20,095	20,345
Selling, General & Administrative	116	115	95	102	92
Other Operating Expenses	433	353	297	298	294
Total Operating Expenses	22,161	20,880	19,285	20,495	20,731
Operating Income	17,655	17,351	14,868	13,847	12,099
Interest Expense	-2,052	-1,944	-1,414	-1,654	-1,456
Interest & Investment Income	4	-	-	-	-
Other Non-Operating Income	-625	-242	-468	-263	-517
EBT Excluding Unusual Items	14,982	15,165	12,986	11,930	10,126
Gain (Loss) on Sale of Assets	2,517	999	1,860	1,450	2,308
Asset Writedown	-	-185	-185	-	-
Other Unusual Items	-	-48	-	-20	-
Pretax Income	17,499	15,931	14,661	13,360	12,434
Income Tax Expense	5	3	-	1	2
Net Income	17,494	15,928	14,661	13,359	12,432
Net Income to Common	17,494	15,928	14,661	13,359	12,432
Net Income Growth	9.83%	8.64%	9.75%	7.46%	1.25%
Basic Shares Outstanding	3	2	2	2	2
Diluted Shares Outstanding	3	2	2	2	2
Shares Change (YoY)	9.22%	8.78%	1.04%	0.76%	-
EPS (Basic)	6986.73	6947.75	6956.56	6404.87	6005.75
EPS (Diluted)	6986.73	6947.75	6956.56	6404.87	6005.75
EPS Growth	0.56%	-0.13%	8.61%	6.65%	1.25%
Dividend Per Share	7034.000	-	6716.000	-	6222.000
Operating Margin	44.34%	45.38%	43.53%	40.32%	36.85%
Profit Margin	43.94%	41.66%	42.93%	38.90%	37.87%
EBITDA	23,115	22,344	18,683	18,341	17,018
EBITDA Margin	58.05%	58.45%	54.70%	53.41%	51.84%
D&A For Ebitda	5,460	4,993	3,815	4,494	4,919
EBIT	17,655	17,351	14,868	13,847	12,099
EBIT Margin	44.34%	45.38%	43.53%	40.32%	36.85%
Effective Tax Rate	0.03%	0.02%	-	0.01%	0.02%
Revenue as Reported	42,333	18,167	36,015	17,944	35,138

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