MORI TRUST REIT, Inc. (TYO:8961)

MORI TRUST REIT Income Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Mar 31, 2022	Mar 31, 2021
Rental Revenue	22,833	22,261	21,075	13,888	14,845	17,672
Gain (Loss) on Sale of Assets (Rev)	-	655	1,380	-	-	-
Other Revenue	-0	0	-	-	-	-
Total Revenue	22,833	22,916	22,455	13,888	14,845	17,672
Revenue Growth (YoY	4.76%	2.05%	61.69%	-6.45%	-16.00%	-0.16%
Property Expenses	8,108	8,112	8,115	6,954	6,868	6,575
Selling, General & Administrative	119.89	122.16	140.21	111.84	111.43	103.57
Other Operating Expenses	135.68	164.63	245.14	148.29	145.14	92.31
Total Operating Expenses	8,395	8,414	8,516	7,215	7,125	6,771
Operating Income	14,438	14,502	13,938	6,673	7,720	10,902
Interest Expense	-1,648	-1,513	-1,306	-769.58	-714.63	-736.79
Interest & Investment Income	44.46	17.46	0.18	0.2	0.32	0.21
Other Non-Operating Income	-36.43	-19.5	-27.83	-6.3	-0.92	-25.48
EBT Excluding Unusual Items	12,799	12,987	12,605	5,898	7,005	10,140
Merger & Restructuring Charges	-	-	-250	-66.94	-	-
Gain (Loss) on Sale of Assets	655.37	650.9	1,437	1,561	2,886	-
Total Insurance Settlements	21.34	6.43	-	-	-	35.63
Other Unusual Items	3.02	19.6	-	-	-	-
Pretax Income	13,479	13,664	13,792	7,391	9,891	10,175
Income Tax Expense	20.44	18.79	-613.01	-185.54	311.78	1.92
Net Income	13,458	13,645	14,405	7,577	9,579	10,174
Net Income to Common	13,458	13,645	14,405	7,577	9,579	10,174
Net Income Growth	-4.10%	-5.27%	90.12%	-20.90%	-5.85%	2.83%
Basic Shares Outstanding	4	4	4	3	3	3
Diluted Shares Outstanding	4	4	4	3	3	3
Shares Change (YoY)	-	-	34.85%	-	-	-
EPS (Basic)	3780.37	3832.82	4046.27	2869.98	3628.34	3853.63
EPS (Diluted)	3780.37	3832.82	4046.27	2869.98	3628.34	3853.63
EPS Growth	-4.10%	-5.27%	40.99%	-20.90%	-5.85%	2.83%
Dividend Per Share	3642.000	-	-	6049.090	3372.500	3853.500
Dividend Growth	1.39%	-	-	79.36%	-12.48%	2.84%
Operating Margin	63.23%	63.28%	62.07%	48.05%	52.00%	61.69%
Profit Margin	58.94%	59.54%	64.15%	54.56%	64.53%	57.57%
EBITDA	16,482	16,536	15,954	8,888	9,960	13,337
EBITDA Margin	72.18%	72.16%	71.05%	64.00%	67.09%	75.47%
D&A For Ebitda	2,043	2,034	2,015	2,215	2,240	2,436
EBIT	14,438	14,502	13,938	6,673	7,720	10,902
EBIT Margin	63.23%	63.28%	62.07%	48.05%	52.00%	61.69%
Effective Tax Rate	0.15%	0.14%	-	-	3.15%	0.02%
Revenue as Reported	23,489	11,747	11,812	15,448	17,731	17,672

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