AEON REIT Investment Corporation (TYO:3292)
Japan · Delayed Price · Currency is JPY 106,800
-600 (-0.56%)
Oct 5, 2026, 3:30 PM JST
AEON REIT Investment Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 42,314 | 42,195 | 41,985 | 41,732 | 39,793 | 37,368 |
Gain (Loss) on Sale of Assets (Rev) | 7.15 | 297.5 | - | - | - | 2.74 |
Other Revenue | -185 | 0 | 183 | 166 | - | 139 |
| 42,745 | 42,879 | 42,351 | 42,062 | 40,109 | 37,625 | |
Revenue Growth (YoY | -0.04% | 1.24% | 0.69% | 4.87% | 6.60% | 6.66% |
Property Expenses | 24,798 | 26,284 | 26,209 | 25,602 | 24,535 | 20,780 |
Selling, General & Administrative | 137.86 | 157.4 | 165.81 | 164.94 | 136.41 | 152.35 |
Other Operating Expenses | 2,633 | 265.69 | 253.14 | 276.26 | 255.34 | 2,251 |
Total Operating Expenses | 27,568 | 26,708 | 26,628 | 26,043 | 24,927 | 23,184 |
Operating Income | 15,177 | 16,171 | 15,723 | 16,019 | 15,182 | 14,441 |
Interest Expense | -1,854 | -1,895 | -1,856 | -1,712 | -1,441 | -1,448 |
Interest & Investment Income | 72.11 | 51.48 | 3.18 | 0.15 | 3.6 | 0.12 |
Currency Exchange Gain (Loss) | 1.2 | 1.38 | 0.23 | 0.12 | 0.84 | - |
Other Non-Operating Income | -475.54 | -324.32 | -226.11 | -171.37 | -338.95 | -260.72 |
EBT Excluding Unusual Items | 12,921 | 14,005 | 13,645 | 14,135 | 13,407 | 12,732 |
Total Insurance Settlements | 28.76 | 13.94 | 302.26 | - | 862.86 | 424.67 |
Other Unusual Items | -156.11 | -120.37 | -487.79 | -97.12 | -654.24 | -627.09 |
Pretax Income | 12,794 | 13,899 | 13,459 | 14,038 | 13,615 | 12,530 |
Income Tax Expense | 3.17 | 2.28 | 0.61 | 0.61 | 1.21 | 0.61 |
Net Income | 12,790 | 13,896 | 13,459 | 14,038 | 13,614 | 12,529 |
Net Income to Common | 12,790 | 13,896 | 13,459 | 14,038 | 13,614 | 12,529 |
Net Income Growth | -8.21% | 3.25% | -4.12% | 3.11% | 8.66% | 5.12% |
Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
Diluted Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | -0.30% | -0.81% | -0.19% | 3.88% | 4.80% | 4.14% |
EPS (Basic) | 6083.23 | 6609.27 | 6349.57 | 6609.82 | 6658.99 | 6422.57 |
EPS (Diluted) | 6083.23 | 6609.27 | 6349.57 | 6609.82 | 6658.99 | 6422.57 |
EPS Growth | -7.94% | 4.09% | -3.94% | -0.74% | 3.68% | 0.94% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Dividend Per Share | 10204.000 | 6814.000 | - | - | 6557.000 | - |
Dividend Growth | - | - | - | - | 3.06% | - |
Operating Margin | 35.51% | 37.71% | 37.13% | 38.08% | 37.85% | 38.38% |
Profit Margin | 29.92% | 32.41% | 31.78% | 33.37% | 33.94% | 33.30% |
EBITDA | 25,639 | 26,647 | 26,428 | 26,942 | 25,531 | 24,384 |
EBITDA Margin | - | 62.14% | 62.40% | 64.05% | 63.65% | 64.81% |
D&A For Ebitda | 10,462 | 10,476 | 10,705 | 10,923 | 10,349 | 9,944 |
EBIT | 15,177 | 16,171 | 15,723 | 16,019 | 15,182 | 14,441 |
EBIT Margin | - | 37.71% | 37.13% | 38.08% | 37.85% | 38.38% |
Funds From Operations (FFO) | - | - | 11,915 | 12,550 | - | 10,562 |
FFO Payout Ratio | - | - | 119.24% | 110.15% | - | 113.22% |
Effective Tax Rate | - | 0.02% | 0.00% | 0.00% | 0.01% | 0.01% |
Revenue as Reported | 64,317 | 42,879 | 21,161 | 21,008 | - | 17,697 |