Comforia Residential REIT 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	23,196	22,387	21,136	19,783	18,854	18,093
Gain (Loss) on Sale of Assets (Rev)	477.36	462.18	207.58	197.17	1,350	501
Other Revenue	0	-	0	0	-	0
Total Revenue	23,673	22,850	21,344	19,980	20,204	18,594
Revenue Growth (YoY	7.35%	7.05%	6.83%	-1.11%	8.66%	6.60%
Property Expenses	11,341	10,977	10,395	9,799	9,286	9,192
Selling, General & Administrative	550.4	542.41	509.57	524.73	526.69	268
Other Operating Expenses	728.14	703.67	677.77	642.95	577.64	567.53
Total Operating Expenses	12,619	12,223	11,583	10,967	10,391	10,027
Operating Income	11,054	10,626	9,762	9,013	9,813	8,566
Interest Expense	-1,337	-1,161	-1,037	-894.81	-843.22	-961.23
Interest & Investment Income	10.96	1.52	0.19	1.02	0.64	0.08
Other Non-Operating Income	-390.01	-396.22	-395.08	-373.63	-361.81	-167.3
EBT Excluding Unusual Items	9,338	9,071	8,330	7,745	8,609	7,438
Total Insurance Settlements	36.51	20.07	0.36	21.51	9	-
Other Unusual Items	0.55	0.42	0.44	-	-	-14.82
Pretax Income	9,375	9,091	8,330	7,767	8,618	7,423
Income Tax Expense	20.27	17.92	17.9	75.99	50.7	10.63
Net Income	9,355	9,073	8,313	7,691	8,567	7,413
Net Income to Common	9,355	9,073	8,313	7,691	8,567	7,413
Net Income Growth	6.96%	9.15%	8.08%	-10.23%	15.58%	5.72%
Basic Shares Outstanding	2	2	2	2	2	2
Diluted Shares Outstanding	2	2	2	2	2	2
Shares Change (YoY)	4.56%	4.52%	4.26%	3.32%	3.21%	4.78%
EPS (Basic)	3939.71	3876.43	3711.79	3580.63	4120.91	3679.86
EPS (Diluted)	3939.71	3876.43	3711.79	3580.63	4120.91	3679.86
EPS Growth	2.29%	4.44%	3.66%	-13.11%	11.99%	0.90%
Dividend Per Share	3943.333	3862.333	3756.667	3607.000	3800.333	-
Dividend Growth	4.10%	2.81%	4.15%	-5.09%	-	-
Operating Margin	46.69%	46.51%	45.73%	45.11%	48.57%	46.07%
Profit Margin	39.52%	39.71%	38.95%	38.49%	42.40%	39.87%
EBITDA	14,344	13,846	12,864	11,950	12,615	11,307
EBITDA Margin	60.59%	60.60%	60.27%	59.81%	62.44%	60.81%
D&A For Ebitda	3,290	3,219	3,103	2,937	2,802	2,741
EBIT	11,054	10,626	9,762	9,013	9,813	8,566
EBIT Margin	46.69%	46.51%	45.73%	45.11%	48.57%	46.07%
Effective Tax Rate	0.22%	0.20%	0.21%	0.98%	0.59%	0.14%
Revenue as Reported	23,673	22,850	21,344	19,980	20,204	9,029

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