TYO:3455 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	5,065	5,036	4,877	4,799	4,153	4,081
Gain (Loss) on Sale of Assets (Rev)	-	-	-	204.65	-	-
Gain (Loss) on Sale of Investments (Rev)	1.53	1.53	-	-	-	-
Other Revenue	3	-	0	0	-	-
Total Revenue	5,070	5,037	4,877	5,003	4,153	4,081
Revenue Growth (YoY	2.36%	3.29%	-2.53%	20.48%	1.76%	1.49%
Property Expenses	2,293	2,288	2,193	2,106	1,789	1,727
Selling, General & Administrative	50.88	48.19	44.67	57.6	56	55
Other Operating Expenses	166.77	128.72	117.14	120.32	156	159
Total Operating Expenses	2,510	2,465	2,354	2,284	2,001	1,941
Operating Income	2,560	2,572	2,523	2,719	2,152	2,140
Interest Expense	-447.78	-353.75	-277.71	-213.07	-300	-297
Interest & Investment Income	1.27	0.29	0.15	0.09	-	-
Other Non-Operating Income	-72.39	-139.31	-128.13	-128.15	-6	-4
EBT Excluding Unusual Items	2,041	2,079	2,117	2,378	1,846	1,839
Total Insurance Settlements	1.77	1.77	2.34	1.82	-	-
Other Unusual Items	-	-	-	-	-12	-12
Pretax Income	2,043	2,081	2,119	2,380	1,834	1,827
Income Tax Expense	0.9	1.81	1.76	1.63	-	-
Net Income	2,042	2,079	2,117	2,379	1,834	1,827
Net Income to Common	2,042	2,079	2,117	2,379	1,834	1,827
Net Income Growth	-2.98%	-1.79%	-10.98%	29.69%	0.38%	-8.14%
Basic Shares Outstanding	0	0	0	0	0	0
Diluted Shares Outstanding	0	0	0	0	0	0
Shares Change (YoY)	-	-	0.05%	15.54%	-	0.13%
EPS (Basic)	5679.01	5784.27	5889.94	6619.45	5897.09	5874.58
EPS (Diluted)	5679.01	5784.27	5889.94	6619.45	5897.09	5874.58
EPS Growth	-2.98%	-1.79%	-11.02%	12.25%	0.38%	-8.26%
Dividend Per Share	3183.000	6444.000	6517.000	6924.000	-	-
Dividend Growth	-51.00%	-1.12%	-5.88%	-	-	-
Operating Margin	50.49%	51.06%	51.72%	54.35%	51.82%	52.44%
Profit Margin	40.27%	41.28%	43.42%	47.54%	44.16%	44.77%
EBITDA	3,763	3,761	3,649	3,835	3,120	3,073
EBITDA Margin	74.23%	74.66%	74.83%	76.65%	75.13%	75.30%
D&A For Ebitda	1,204	1,188	1,127	1,116	968	933
EBIT	2,560	2,572	2,523	2,719	2,152	2,140
EBIT Margin	50.49%	51.06%	51.72%	54.35%	51.82%	52.44%
Funds From Operations (FFO)	1,622	3,266	3,243	3,289	-	-
Adjusted Funds From Operations (AFFO)	-	3,266	3,243	3,289	-	-
FFO Payout Ratio	142.80%	71.49%	75.77%	67.42%	-	-
Effective Tax Rate	0.04%	0.09%	0.08%	0.07%	-	-
Revenue as Reported	2,523	5,037	4,877	5,003	-	-

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