TYO:3471 Income Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '24 Oct 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Rental Revenue	23,708	22,665	20,300	17,847	13,868
Other Revenue	1,508	658.93	1,268	923.52	635.26
Total Revenue	25,216	23,324	21,569	18,770	14,504
Revenue Growth (YoY	8.11%	8.14%	14.91%	29.42%	44.55%
Property Expenses	14,974	13,748	12,406	10,674	7,680
Selling, General & Administrative	97.68	94.88	73.47	71.25	67.64
Other Operating Expenses	161.29	137.42	124.76	118.26	88.4
Total Operating Expenses	15,233	13,980	12,604	10,864	7,836
Operating Income	9,983	9,343	8,964	7,907	6,667
Interest Expense	-917.07	-629.38	-461.8	-332.88	-201.68
Interest & Investment Income	1.2	0.04	2.51	0.64	5.89
Other Non-Operating Income	-22.99	-24.94	-132.95	-126.73	-166.1
EBT Excluding Unusual Items	9,044	8,689	8,372	7,448	6,305
Merger & Restructuring Charges	-395.12	-	-	-	-
Total Insurance Settlements	1.16	1.43	0.1	1.08	40.12
Other Unusual Items	-	-23	-	2.11	-29.74
Pretax Income	8,650	8,667	8,372	7,451	6,316
Income Tax Expense	2.06	2.13	1.77	1.74	1.89
Net Income	8,648	8,665	8,370	7,449	6,314
Net Income to Common	8,648	8,665	8,370	7,449	6,314
Net Income Growth	-0.20%	3.52%	12.37%	17.98%	42.19%
Basic Shares Outstanding	2	2	2	2	2
Diluted Shares Outstanding	2	2	2	2	2
Shares Change (YoY)	2.83%	2.67%	6.25%	14.60%	24.92%
EPS (Basic)	3556.05	3664.02	3633.63	3435.90	3337.56
EPS (Diluted)	3556.05	3664.02	3633.63	3435.90	3337.56
EPS Growth	-2.95%	0.84%	5.75%	2.95%	13.83%
Dividend Per Share	4623.666	-	4188.500	3927.750	3565.000
Dividend Growth	-	-	6.64%	10.17%	9.02%
Operating Margin	39.59%	40.06%	41.56%	42.12%	45.97%
Profit Margin	34.30%	37.15%	38.81%	39.68%	43.53%
EBITDA	16,582	15,462	14,381	12,625	10,391
EBITDA Margin	65.76%	66.29%	66.68%	67.26%	71.64%
D&A For Ebitda	6,599	6,119	5,417	4,719	3,723
EBIT	9,983	9,343	8,964	7,907	6,667
EBIT Margin	39.59%	40.06%	41.56%	42.12%	45.97%
Funds From Operations (FFO)	5,037	7,244	-	-	10,034
Adjusted Funds From Operations (AFFO)	-	-	-	-	10,034
FFO Payout Ratio	286.89%	136.81%	-	-	55.53%
Effective Tax Rate	0.02%	0.03%	0.02%	0.02%	0.03%
Revenue as Reported	25,216	11,479	21,569	18,770	14,504

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