TYO:8952 Income Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Rental Revenue	73,312	73,445	70,833	67,969	68,834	69,022
Gain (Loss) on Sale of Assets (Rev)	9,523	10,459	13,162	7,518	4,684	2,546
Other Revenue	732.96	67.63	-	401.7	235.88	178.72
Total Revenue	83,568	83,971	83,995	75,889	73,754	71,746
Revenue Growth (YoY	-2.21%	-0.03%	10.68%	2.90%	2.80%	1.12%
Property Expenses	42,816	42,999	42,163	40,170	38,262	36,281
Selling, General & Administrative	573.43	527.07	389	498.33	492.59	452.46
Other Operating Expenses	285.35	357.09	484	130.52	-150.26	139.6
Total Operating Expenses	43,675	43,883	43,036	40,799	38,604	36,873
Operating Income	39,892	40,088	40,959	35,090	35,150	34,873
Interest Expense	-3,183	-2,742	-2,077	-1,743	-1,729	-1,840
Interest & Investment Income	80.58	53.92	3	10.28	9.63	0.14
Other Non-Operating Income	-81.32	41.48	-52	-101.53	15.29	-50.2
EBT Excluding Unusual Items	36,709	37,441	38,833	33,256	33,445	32,983
Other Unusual Items	2.53	1.21	-	3.69	2.71	1.5
Pretax Income	36,711	37,443	38,833	33,259	33,448	32,985
Income Tax Expense	299.76	774.14	1,357	22.82	611.78	558.83
Net Income	36,411	36,669	37,476	33,236	32,836	32,426
Net Income to Common	36,411	36,669	37,476	33,236	32,836	32,426
Net Income Growth	-3.43%	-2.15%	12.76%	1.22%	1.26%	3.42%
Basic Shares Outstanding	7	7	7	7	7	7
Diluted Shares Outstanding	7	7	7	7	7	7
Shares Change (YoY)	-	-	1.40%	1.30%	-	-
EPS (Basic)	5118.04	5154.19	5267.69	4737.03	4740.94	4681.71
EPS (Diluted)	5118.04	5154.19	5267.69	4737.03	4740.94	4681.71
EPS Growth	-3.43%	-2.15%	11.20%	-0.08%	1.26%	3.42%
Dividend Per Share	5047.000	-	-	4733.400	4580.000	-
Dividend Growth	1.82%	-	-	3.35%	-	-
Operating Margin	47.74%	47.74%	48.76%	46.24%	47.66%	48.61%
Profit Margin	43.57%	43.67%	44.62%	43.80%	44.52%	45.20%
EBITDA	52,399	52,394	53,399	47,550	47,752	47,681
EBITDA Margin	62.70%	62.40%	63.57%	62.66%	64.74%	66.46%
D&A For Ebitda	12,506	12,307	12,440	12,460	12,602	12,808
EBIT	39,892	40,088	40,959	35,090	35,150	34,873
EBIT Margin	47.74%	47.74%	48.76%	46.24%	47.66%	48.61%
Funds From Operations (FFO)	39,393	18,403	-	38,177	40,753	22,089
Adjusted Funds From Operations (AFFO)	-	-	-	38,177	40,753	-
FFO Payout Ratio	90.25%	191.59%	-	84.05%	77.34%	141.59%
Effective Tax Rate	0.82%	2.07%	3.49%	0.07%	1.83%	1.69%
Revenue as Reported	83,537	42,908	-	75,973	74,108	34,944