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
Other Revenue	0	2	-	2	-
Total Revenue	42,529	39,816	34,153	32,830	31,094
Revenue Growth (YoY	6.82%	16.58%	4.03%	5.58%	24.99%
Property Expenses	22,917	21,612	18,893	20,345	16,776
Selling, General & Administrative	123.69	116	95	92	90
Other Operating Expenses	502.34	433	297	294	355
Total Operating Expenses	23,543	22,161	19,285	20,731	17,221
Operating Income	18,986	17,655	14,868	12,099	13,873
Interest Expense	-2,387	-2,052	-1,414	-1,456	-1,448
Interest & Investment Income	53.12	4	-	-	-
Other Non-Operating Income	-638.6	-646	-468	-517	-535
EBT Excluding Unusual Items	16,013	14,961	12,986	10,126	11,890
Gain (Loss) on Sale of Assets	4,249	2,538	1,860	2,308	560
Asset Writedown	-	-	-185	-	-
Pretax Income	20,263	17,499	14,661	12,434	12,450
Income Tax Expense	1.21	5	-	2	1
Net Income	20,261	17,494	14,661	12,432	12,449
Net Income to Common	20,261	17,494	14,661	12,432	12,449
Net Income Growth	15.82%	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)	7999.25	6986.73	6956.56	6005.75	6013.96
EPS (Diluted)	7999.25	6986.73	6956.56	6005.75	6013.96
EPS Growth	14.49%	0.43%	15.83%	-0.14%	-0.77%
Dividend Per Share	7983.000	7034.000	6716.000	6222.000	6326.000
Dividend Growth	13.49%	4.74%	7.94%	-1.64%	-
Operating Margin	44.64%	44.34%	43.53%	36.85%	44.62%
Profit Margin	47.64%	43.94%	42.93%	37.87%	40.04%
EBITDA	24,396	23,115	18,683	17,018	18,247
EBITDA Margin	57.36%	58.05%	54.70%	51.84%	58.68%
D&A For Ebitda	5,410	5,460	3,815	4,919	4,374
EBIT	18,986	17,655	14,868	12,099	13,873
EBIT Margin	44.64%	44.34%	43.53%	36.85%	44.62%
Effective Tax Rate	0.01%	0.03%	-	0.02%	0.01%
Revenue as Reported	46,731	42,333	36,015	35,138	31,842

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