TYO:3471 Income Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY	FY	FY 2022	2017 - 2021
Period Ending	Oct '24 Oct 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 31, 2022	2017 - 2021
Rental Revenue	24,571	22,665	20,300	-	-	17,847	Upgrade
Other Revenue	263.93	658.93	1,268	-	-	923.52	Upgrade
Total Revenue	24,835	23,324	21,569	-	-	18,770	Upgrade
Revenue Growth (YoY	6.48%	8.14%	-	-	-	-	Upgrade
Property Expenses	14,728	13,748	12,406	-	-	10,674	Upgrade
Selling, General & Administrative	94.06	94.88	73.47	-	-	71.25	Upgrade
Other Operating Expenses	155.28	137.42	124.76	-	-	118.26	Upgrade
Total Operating Expenses	14,978	13,980	12,604	-	-	10,864	Upgrade
Operating Income	9,857	9,343	8,964	-	-	7,907	Upgrade
Interest Expense	-818.67	-629.38	-461.8	-	-	-332.88	Upgrade
Interest & Investment Income	1.99	0.04	2.51	-	-	0.64	Upgrade
Other Non-Operating Income	-56.33	-24.94	-132.95	-	-	-126.73	Upgrade
EBT Excluding Unusual Items	8,984	8,689	8,372	-	-	7,448	Upgrade
Total Insurance Settlements	3.83	1.43	0.1	-	-	1.08	Upgrade
Other Unusual Items	-	-23	-	-	-	2.11	Upgrade
Pretax Income	8,691	8,667	8,372	-	-	7,451	Upgrade
Income Tax Expense	2.06	2.13	1.77	-	-	1.74	Upgrade
Net Income	8,689	8,665	8,370	-	-	7,449	Upgrade
Net Income to Common	8,689	8,665	8,370	-	-	7,449	Upgrade
Net Income Growth	0.28%	3.52%	-	-	-	-	Upgrade
Basic Shares Outstanding	2	2	2	-	-	2	Upgrade
Diluted Shares Outstanding	2	2	2	-	-	2	Upgrade
Shares Change (YoY)	2.77%	2.67%	-	-	-	-	Upgrade
EPS (Basic)	3575.09	3664.02	3633.63	-	-	3435.90	Upgrade
EPS (Diluted)	3575.09	3664.02	3633.63	-	-	3435.90	Upgrade
EPS Growth	-2.43%	0.84%	-	-	-	-	Upgrade
Dividend Per Share	4580.000	-	4188.500	-	-	3927.750	Upgrade
Operating Margin	39.69%	40.06%	41.56%	-	-	42.12%	Upgrade
Profit Margin	34.99%	37.15%	38.81%	-	-	39.68%	Upgrade
EBITDA	16,360	15,462	14,381	-	-	12,625	Upgrade
EBITDA Margin	65.88%	66.29%	66.68%	-	-	67.26%	Upgrade
D&A For Ebitda	6,504	6,119	5,417	-	-	4,719	Upgrade
EBIT	9,857	9,343	8,964	-	-	7,907	Upgrade
EBIT Margin	39.69%	40.06%	41.56%	-	-	42.12%	Upgrade
Funds From Operations (FFO)	4,034	7,244	-	-	-	-	Upgrade
FFO Payout Ratio	331.54%	66.80%	-	-	-	-	Upgrade
Effective Tax Rate	0.02%	0.03%	0.02%	-	-	0.02%	Upgrade
Revenue as Reported	24,835	11,479	21,569	-	-	18,770	Upgrade

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