TYO:3459 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	11,780	11,477	11,109	10,491	8,910	7,790
Gain (Loss) on Sale of Assets (Rev)	805.94	615	597.53	377	109.51	467
Other Revenue	18.87	13	0	0	-0	-
Total Revenue	12,605	12,105	11,707	10,868	9,019	8,257
Revenue Growth (YoY	8.67%	3.40%	7.71%	20.50%	9.23%	10.77%
Property Expenses	6,021	5,883	5,430	4,941	4,408	3,918
Selling, General & Administrative	148.45	160	144.85	145.63	128.32	126
Other Operating Expenses	390.85	379	780.9	693.91	314	265
Total Operating Expenses	6,560	6,422	6,356	5,781	4,850	4,309
Operating Income	6,044	5,683	5,351	5,087	4,169	3,948
Interest Expense	-931.42	-1,065	-825.63	-804.91	-572.9	-657
Interest & Investment Income	1.57	-	0.2	0.12	0.2	-
Other Non-Operating Income	-286.58	-3	-129.94	-104.79	-246.35	186
EBT Excluding Unusual Items	4,828	4,615	4,396	4,178	3,350	3,477
Other Unusual Items	4.73	-16	-7.58	-11.94	-	-21
Pretax Income	4,833	4,599	4,388	4,166	3,350	3,456
Income Tax Expense	1.8	1	0.73	0.96	1.76	1
Net Income	4,831	4,598	4,387	4,165	3,348	3,455
Net Income to Common	4,831	4,598	4,387	4,165	3,348	3,455
Net Income Growth	14.80%	4.80%	5.34%	24.39%	-3.09%	9.93%
Basic Shares Outstanding	1	1	1	1	1	1
Diluted Shares Outstanding	1	1	1	1	1	1
Shares Change (YoY)	1.42%	0.59%	4.31%	14.21%	14.34%	13.53%
EPS (Basic)	5678.76	5449.99	5231.13	5179.84	4756.16	5611.54
EPS (Diluted)	5678.76	5449.99	5231.13	5179.84	4756.16	5611.54
EPS Growth	13.19%	4.18%	0.99%	8.91%	-15.24%	-3.17%
Dividend Per Share	5926.000	-	-	-	5499.000	-
Operating Margin	47.95%	46.95%	45.71%	46.81%	46.22%	47.81%
Profit Margin	38.32%	37.98%	37.48%	38.32%	37.12%	41.84%
EBITDA	8,364	7,988	7,569	7,178	5,948	5,573
EBITDA Margin	66.36%	65.99%	64.65%	66.04%	65.95%	67.49%
D&A For Ebitda	2,320	2,305	2,218	2,090	1,779	1,625
EBIT	6,044	5,683	5,351	5,087	4,169	3,948
EBIT Margin	47.95%	46.95%	45.71%	46.81%	46.22%	47.81%
Funds From Operations (FFO)	3,131	-	2,224	2,744	-	-
FFO Payout Ratio	155.62%	-	208.98%	162.05%	-	-
Effective Tax Rate	0.04%	0.02%	0.02%	0.02%	0.05%	0.03%
Revenue as Reported	12,605	-	5,823	5,408	9,019	-

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