TYO:3455 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	5,176	5,036	4,877	4,799	4,153
Gain (Loss) on Sale of Assets (Rev)	-	-	-	204.65	-
Gain (Loss) on Sale of Investments (Rev)	6.21	1.53	-	-	-
Other Revenue	0	-	0	0	-
Total Revenue	5,182	5,037	4,877	5,003	4,153
Revenue Growth (YoY	2.88%	3.29%	-2.53%	20.48%	1.76%
Property Expenses	2,374	2,288	2,193	2,106	1,789
Selling, General & Administrative	49.29	48.19	44.67	57.6	56
Other Operating Expenses	130.93	128.72	117.14	120.32	156
Total Operating Expenses	2,554	2,465	2,354	2,284	2,001
Operating Income	2,628	2,572	2,523	2,719	2,152
Interest Expense	-432.98	-353.75	-277.71	-213.07	-300
Interest & Investment Income	3.16	0.29	0.15	0.09	-
Other Non-Operating Income	-122	-139.31	-128.13	-128.15	-6
EBT Excluding Unusual Items	2,076	2,079	2,117	2,378	1,846
Total Insurance Settlements	0.28	1.77	2.34	1.82	-
Other Unusual Items	-	-	-	-	-12
Pretax Income	2,076	2,081	2,119	2,380	1,834
Income Tax Expense	1.78	1.81	1.76	1.63	-
Net Income	2,075	2,079	2,117	2,379	1,834
Net Income to Common	2,075	2,079	2,117	2,379	1,834
Net Income Growth	-0.23%	-1.79%	-10.98%	29.69%	0.38%
Basic Shares Outstanding	0	0	0	0	0
Diluted Shares Outstanding	0	0	0	0	0
Shares Change (YoY)	-	-	0.05%	15.54%	-
EPS (Basic)	5771.07	5784.27	5889.94	6619.45	5897.09
EPS (Diluted)	5771.07	5784.27	5889.94	6619.45	5897.09
EPS Growth	-0.23%	-1.79%	-11.02%	12.25%	0.38%
Dividend Per Share	6450.000	6444.000	6517.000	6924.000	-
Dividend Growth	0.09%	-1.12%	-5.88%	-	-
Operating Margin	50.71%	51.06%	51.72%	54.35%	51.82%
Profit Margin	40.04%	41.28%	43.42%	47.54%	44.16%
EBITDA	3,851	3,761	3,649	3,835	3,120
EBITDA Margin	74.31%	74.66%	74.83%	76.65%	75.13%
D&A For Ebitda	1,223	1,188	1,127	1,116	968
EBIT	2,628	2,572	2,523	2,719	2,152
EBIT Margin	50.71%	51.06%	51.72%	54.35%	51.82%
Funds From Operations (FFO)	-	3,266	3,243	3,289	-
Adjusted Funds From Operations (AFFO)	-	3,266	3,243	3,289	-
FFO Payout Ratio	-	71.49%	75.77%	67.42%	-
Effective Tax Rate	0.09%	0.09%	0.08%	0.07%	-
Revenue as Reported	5,182	5,037	4,877	5,003	-

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