TYO:8958 Income Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11,111	12,202	11,916	11,346	11,447
Gain (Loss) on Sale of Assets (Rev)	4,455	1,446	1,988	-	-
Other Revenue	0	0	0	-	-
Total Revenue	15,566	13,648	13,904	11,346	11,447
Revenue Growth (YoY	14.06%	-1.85%	22.55%	-0.89%	-1.23%
Property Expenses	5,983	6,302	6,490	5,766	5,735
Selling, General & Administrative	158.07	160.2	150.22	188	164.99
Other Operating Expenses	156.34	160.01	146.73	69	63.54
Total Operating Expenses	6,297	6,622	6,787	6,023	5,963
Operating Income	9,269	7,025	7,117	5,323	5,484
Interest Expense	-730.56	-673.47	-646.31	-768	-692.87
Interest & Investment Income	46.13	1.52	1.27	-	0.35
Other Non-Operating Income	-179.88	-170.49	-193.86	-9	-82.22
EBT Excluding Unusual Items	8,405	6,183	6,278	4,546	4,709
Gain (Loss) on Sale of Investments	29.01	-	-	-	-
Asset Writedown	-6.83	-5.51	-	-	-5.88
Other Unusual Items	1.13	1.13	1.43	-	0.87
Pretax Income	8,428	6,179	6,280	4,546	4,704
Income Tax Expense	1.95	1.76	1.76	-	0.79
Net Income	8,426	6,177	6,278	4,546	4,704
Net Income to Common	8,426	6,177	6,278	4,546	4,704
Net Income Growth	36.41%	-1.61%	38.10%	-3.35%	1.83%
Basic Shares Outstanding	1	1	1	1	1
Diluted Shares Outstanding	1	1	1	1	1
Shares Change (YoY)	-2.69%	0.94%	5.98%	-0.98%	-
EPS (Basic)	8496.83	6061.52	6218.87	4772.72	4889.99
EPS (Diluted)	8496.83	6061.52	6218.87	4772.72	4889.99
EPS Growth	40.18%	-2.53%	30.30%	-2.40%	1.83%
Dividend Per Share	8106.000	5487.000	5898.000	-	-
Dividend Growth	47.73%	-6.97%	-	-	-
Operating Margin	59.55%	51.48%	51.19%	46.91%	47.91%
Profit Margin	54.13%	45.26%	45.15%	40.07%	41.09%
EBITDA	10,886	8,891	8,981	7,068	7,251
EBITDA Margin	69.93%	65.15%	64.59%	62.30%	63.34%
D&A For Ebitda	1,617	1,866	1,864	1,745	1,767
EBIT	9,269	7,025	7,117	5,323	5,484
EBIT Margin	59.55%	51.48%	51.19%	46.91%	47.91%
Effective Tax Rate	0.02%	0.03%	0.03%	-	0.02%
Revenue as Reported	15,566	13,648	13,904	-	5,688

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