CENTRAL REIT Investment 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	3,870	3,401	3,344	3,311	3,040	2,598
Gain (Loss) on Sale of Assets (Rev)	-	154	-	-	445	-
Total Revenue	3,870	3,555	3,344	3,311	3,485	2,598
Revenue Growth (YoY	9.85%	6.31%	1.00%	-4.99%	34.14%	-4.03%
Property Expenses	1,873	1,443	1,371	1,400	1,286	1,090
Selling, General & Administrative	36	36	34	34	29	24
Other Operating Expenses	99	107	82	85	101	66
Total Operating Expenses	2,008	1,586	1,487	1,519	1,416	1,180
Operating Income	1,862	1,969	1,857	1,792	2,069	1,418
Interest Expense	-252	-229	-189	-174	-187	-116
Interest & Investment Income	7	4	-	-	-	-
Other Non-Operating Income	-4	-5	-7	-6	-5	-5
EBT Excluding Unusual Items	1,613	1,739	1,661	1,612	1,877	1,297
Other Unusual Items	-	-4	-8	-8	-4	-
Pretax Income	1,613	1,735	1,653	1,604	1,873	1,297
Net Income	1,613	1,735	1,653	1,604	1,873	1,297
Net Income to Common	1,613	1,735	1,653	1,604	1,873	1,297
Net Income Growth	-8.35%	4.96%	3.06%	-14.36%	44.41%	-7.03%
Basic Shares Outstanding	0	0	0	0	0	0
Diluted Shares Outstanding	0	0	0	0	0	0
Shares Change (YoY)	-	-	-	5.59%	5.83%	-
EPS (Basic)	6461.05	6949.73	6621.27	6424.99	7921.91	5805.73
EPS (Diluted)	6461.05	6949.73	6621.27	6424.99	7921.91	5805.73
EPS Growth	-8.35%	4.96%	3.06%	-18.90%	36.45%	-7.03%
Operating Margin	48.11%	55.39%	55.53%	54.12%	59.37%	54.58%
Profit Margin	41.68%	48.80%	49.43%	48.45%	53.74%	49.92%
EBITDA	2,248	2,352	2,212	2,131	2,374	1,689
EBITDA Margin	58.09%	66.16%	66.15%	64.36%	68.12%	65.01%
D&A For Ebitda	386	383	355	339	305	271
EBIT	1,862	1,969	1,857	1,792	2,069	1,418
EBIT Margin	48.11%	55.39%	55.53%	54.12%	59.37%	54.58%