TYO:8955 Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	36,385	35,837	34,704	34,412	32,904
Gain (Loss) on Sale of Assets (Rev)	4,764	1,388	881.85	2,685	2,655
Other Revenue	0	-	-	0	0
Total Revenue	41,150	37,225	35,585	37,098	35,559
Revenue Growth (YoY	10.54%	4.61%	-4.08%	4.33%	6.17%
Property Expenses	18,786	18,630	18,094	17,742	16,771
Selling, General & Administrative	203.5	219.44	213.8	213.27	216.32
Other Operating Expenses	358.83	305.93	266	315.08	299.65
Total Operating Expenses	19,348	19,155	18,574	18,270	17,287
Operating Income	21,802	18,070	17,011	18,827	18,272
Interest Expense	-2,040	-1,651	-1,480	-1,472	-1,425
Interest & Investment Income	52.59	3.1	0.38	0.37	0.42
Other Non-Operating Income	-97.37	-149.46	-121.25	-115.69	-64.4
EBT Excluding Unusual Items	19,717	16,272	15,411	17,241	16,783
Gain (Loss) on Sale of Assets	-	-	-	-210.93	-856.2
Total Insurance Settlements	13.92	10.1	8.1	4.43	17.3
Other Unusual Items	45.02	40.26	38	43.82	70.42
Pretax Income	19,776	16,323	15,457	17,078	16,015
Income Tax Expense	0.61	1.21	1.21	1.21	1.21
Net Income	19,775	16,321	15,456	17,077	16,014
Net Income to Common	19,775	16,321	15,456	17,077	16,014
Net Income Growth	21.16%	5.60%	-9.49%	6.64%	5.93%
Basic Shares Outstanding	4	4	4	4	4
Diluted Shares Outstanding	4	4	4	4	4
Shares Change (YoY)	-0.65%	-	0.19%	3.86%	0.63%
EPS (Basic)	4990.20	4091.91	3874.82	4289.38	4177.81
EPS (Diluted)	4990.20	4091.91	3874.82	4289.38	4177.81
EPS Growth	21.95%	5.60%	-9.66%	2.67%	5.27%
Dividend Per Share	-	3883.750	3800.000	3887.500	3801.750
Dividend Growth	-	2.20%	-2.25%	2.26%	-0.90%
Operating Margin	52.98%	48.54%	47.80%	50.75%	51.39%
Profit Margin	48.06%	43.84%	43.43%	46.03%	45.03%
EBITDA	26,167	22,419	21,116	22,930	22,501
EBITDA Margin	63.59%	60.23%	59.34%	61.81%	63.28%
D&A For Ebitda	4,366	4,349	4,105	4,102	4,229
EBIT	21,802	18,070	17,011	18,827	18,272
EBIT Margin	52.98%	48.54%	47.80%	50.75%	51.39%
Effective Tax Rate	0.00%	0.01%	0.01%	0.01%	0.01%
Revenue as Reported	20,804	37,225	35,585	37,098	35,559