TYO:3249 Income Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Rental Revenue	41,799	39,161	34,153	32,826	31,090
Gain (Loss) on Sale of Assets (Rev)	3,188	-	-	-	-
Other Revenue	371	2	-	2	-
Total Revenue	45,717	39,816	34,153	32,830	31,094
Revenue Growth (YoY	14.82%	16.58%	4.03%	5.58%	24.99%
Property Expenses	22,904	21,612	18,893	20,345	16,776
Selling, General & Administrative	133	116	95	92	90
Other Operating Expenses	503	433	297	294	355
Total Operating Expenses	23,540	22,161	19,285	20,731	17,221
Operating Income	22,177	17,655	14,868	12,099	13,873
Interest Expense	-2,652	-2,052	-1,414	-1,456	-1,448
Interest & Investment Income	52	4	-	-	-
Other Non-Operating Income	-282	-625	-468	-517	-535
EBT Excluding Unusual Items	19,295	14,982	12,986	10,126	11,890
Gain (Loss) on Sale of Assets	1,013	2,517	1,860	2,308	560
Asset Writedown	-	-	-185	-	-
Other Unusual Items	-48	-	-	-	-
Pretax Income	20,260	17,499	14,661	12,434	12,450
Income Tax Expense	-	5	-	2	1
Net Income	20,260	17,494	14,661	12,432	12,449
Net Income to Common	20,260	17,494	14,661	12,432	12,449
Net Income Growth	15.81%	19.32%	17.93%	-0.14%	4.31%
Basic Shares Outstanding	3	3	2	2	2
Diluted Shares Outstanding	3	3	2	2	2
Shares Change (YoY)	1.16%	18.81%	1.81%	-	5.12%
EPS (Basic)	7998.68	6986.73	6956.56	6005.75	6013.96
EPS (Diluted)	7998.68	6986.73	6956.56	6005.75	6013.96
EPS Growth	14.48%	0.43%	15.83%	-0.14%	-0.77%
Dividend Per Share	-	7034.000	6716.000	6222.000	6326.000
Dividend Growth	-	4.74%	7.94%	-1.64%	-
Operating Margin	48.51%	44.34%	43.53%	36.85%	44.62%
Profit Margin	44.32%	43.94%	42.93%	37.87%	40.04%
EBITDA	27,642	23,115	18,683	17,018	18,247
EBITDA Margin	60.46%	58.05%	54.70%	51.84%	58.68%
D&A For Ebitda	5,465	5,460	3,815	4,919	4,374
EBIT	22,177	17,655	14,868	12,099	13,873
EBIT Margin	48.51%	44.34%	43.53%	36.85%	44.62%
Effective Tax Rate	-	0.03%	-	0.02%	0.01%
Revenue as Reported	22,707	42,333	36,015	35,138	31,842

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