TYO:8955 Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	37,424	36,385	35,837	34,704	34,412	32,904
Gain (Loss) on Sale of Assets (Rev)	3,683	4,764	1,388	881.85	2,685	2,655
Other Revenue	-	0	-	-	0	0
Total Revenue	41,107	41,150	37,225	35,585	37,098	35,559
Revenue Growth (YoY	1.79%	10.54%	4.61%	-4.08%	4.33%	6.17%
Property Expenses	19,219	18,786	18,630	18,094	17,742	16,771
Selling, General & Administrative	223.01	203.5	219.44	213.8	213.27	216.32
Other Operating Expenses	351.28	358.83	305.93	266	315.08	299.65
Total Operating Expenses	19,793	19,348	19,155	18,574	18,270	17,287
Operating Income	21,313	21,802	18,070	17,011	18,827	18,272
Interest Expense	-2,150	-2,040	-1,651	-1,480	-1,472	-1,425
Interest & Investment Income	68.48	52.59	3.1	0.38	0.37	0.42
Other Non-Operating Income	-228.07	-97.37	-149.46	-121.25	-115.69	-64.4
EBT Excluding Unusual Items	19,004	19,717	16,272	15,411	17,241	16,783
Gain (Loss) on Sale of Assets	-	-	-	-	-210.93	-856.2
Total Insurance Settlements	11.1	13.92	10.1	8.1	4.43	17.3
Other Unusual Items	39.5	45.02	40.26	38	43.82	70.42
Pretax Income	19,055	19,776	16,323	15,457	17,078	16,015
Income Tax Expense	1.21	0.61	1.21	1.21	1.21	1.21
Net Income	19,054	19,775	16,321	15,456	17,077	16,014
Net Income to Common	19,054	19,775	16,321	15,456	17,077	16,014
Net Income Growth	-0.35%	21.16%	5.60%	-9.49%	6.64%	5.93%
Basic Shares Outstanding	4	4	4	4	4	4
Diluted Shares Outstanding	4	4	4	4	4	4
Shares Change	0.75%	-0.65%	-	0.19%	3.86%	0.63%
EPS (Basic)	4752.76	4990.20	4091.91	3874.82	4289.38	4177.81
EPS (Diluted)	4752.76	4990.20	4091.91	3874.82	4289.38	4177.81
EPS Growth	-1.09%	21.95%	5.60%	-9.66%	2.67%	5.27%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Dividend Per Share	4258.000	-	3883.750	3800.000	3887.500	3801.750
Dividend Growth	6.68%	-	2.20%	-2.25%	2.26%	-0.90%
Operating Margin	51.85%	52.98%	48.54%	47.80%	50.75%	51.39%
Profit Margin	46.35%	48.06%	43.84%	43.43%	46.03%	45.03%
EBITDA	25,712	26,167	22,419	21,116	22,930	22,501
EBITDA Margin	62.55%	63.59%	60.23%	59.34%	61.81%	63.28%
D&A For Ebitda	4,399	4,366	4,349	4,105	4,102	4,229
EBIT	21,313	21,802	18,070	17,011	18,827	18,272
EBIT Margin	51.85%	52.98%	48.54%	47.80%	50.75%	51.39%
Effective Tax Rate	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%
Revenue as Reported	41,107	20,804	37,225	35,585	37,098	35,559