Nomura Real Estate Master Fund, Inc. (TYO:3462)
156,100
-1,200 (-0.76%)
May 13, 2026, 3:30 PM JST
TYO:3462 Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Rental Revenue | 81,573 | 80,229 | 78,622 | 77,287 | 75,623 | 75,584 |
Gain (Loss) on Sale of Assets (Rev) | 3,324 | 6,599 | 5,835 | 6,345 | 920.82 | - |
Other Revenue | - | - | 0 | 0 | 0 | - |
| 84,897 | 86,828 | 84,457 | 83,632 | 76,543 | 75,584 | |
Revenue Growth (YoY | -3.74% | 2.81% | 0.99% | 9.26% | 1.27% | 1.45% |
Property Expenses | 43,880 | 43,265 | 42,693 | 41,940 | 39,885 | 39,028 |
Selling, General & Administrative | 347.3 | 336.71 | 351.76 | 347.3 | 344.46 | 351.49 |
Other Operating Expenses | 1,005 | 1,083 | 1,054 | 1,055 | 891.39 | 848.01 |
Total Operating Expenses | 50,477 | 49,929 | 49,343 | 48,586 | 46,366 | 45,472 |
Operating Income | 34,420 | 36,899 | 35,114 | 35,045 | 30,178 | 30,112 |
Interest Expense | -5,126 | -4,878 | -4,457 | -4,372 | -4,407 | -4,626 |
Interest & Investment Income | 129.85 | 75.01 | 10.22 | 9.62 | 6.61 | 6.08 |
Other Non-Operating Income | 31.06 | -9.36 | -18.35 | -3.03 | -5.03 | -8.51 |
EBT Excluding Unusual Items | 29,455 | 32,086 | 30,648 | 30,680 | 25,773 | 25,484 |
Other Unusual Items | 4.99 | 4.99 | - | 17.91 | 109.13 | -31 |
Pretax Income | 29,460 | 32,091 | 30,648 | 30,698 | 25,882 | 25,453 |
Income Tax Expense | 1.21 | 1.21 | 1.21 | 2.56 | 4.85 | 2.25 |
Net Income | 29,459 | 32,090 | 30,647 | 30,695 | 25,877 | 25,451 |
Net Income to Common | 29,459 | 32,090 | 30,647 | 30,695 | 25,877 | 25,451 |
Net Income Growth | -12.52% | 4.71% | -0.16% | 18.62% | 1.67% | 1.85% |
Basic Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
Diluted Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | -0.72% | -1.27% | -0.10% | - | - | 1.10% |
EPS (Basic) | 6340.27 | 6900.24 | 6506.40 | 6509.89 | 5487.96 | 5397.60 |
EPS (Diluted) | 6340.27 | 6900.24 | 6506.40 | 6509.89 | 5487.96 | 5397.60 |
EPS Growth | -11.88% | 6.05% | -0.05% | 18.62% | 1.67% | 0.74% |
Dividend Per Share | 6654.000 | 6995.000 | 6353.000 | 6714.000 | 6544.000 | 6618.000 |
Dividend Growth | -3.61% | 10.11% | -5.38% | 2.60% | -1.12% | 0.33% |
Operating Margin | 40.54% | 42.50% | 41.58% | 41.91% | 39.43% | 39.84% |
Profit Margin | 34.70% | 36.96% | 36.29% | 36.70% | 33.81% | 33.67% |
EBITDA | 51,367 | 53,733 | 51,896 | 51,745 | 46,771 | 46,427 |
EBITDA Margin | 60.50% | 61.88% | 61.45% | 61.87% | 61.10% | 61.42% |
D&A For Ebitda | 16,946 | 16,834 | 16,783 | 16,699 | 16,594 | 16,315 |
EBIT | 34,420 | 36,899 | 35,114 | 35,045 | 30,178 | 30,112 |
EBIT Margin | 40.54% | 42.50% | 41.58% | 41.91% | 39.43% | 39.84% |
Funds From Operations (FFO) | - | - | - | - | - | 41,818 |
Adjusted Funds From Operations (AFFO) | - | - | - | - | - | 41,818 |
FFO Payout Ratio | - | - | - | - | - | 61.72% |
Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% |
Revenue as Reported | 84,897 | 86,828 | 84,457 | 83,632 | 76,543 | 75,584 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.