TYO:8964 Income Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Rental Revenue	12,268	11,729	22,570	22,793	22,916	21,605
Gain (Loss) on Sale of Assets (Rev)	-732.61	-	624.38	170.02	8.89	-
Other Revenue	-	0	0	0	0	-
Total Revenue	11,535	11,729	23,195	22,963	22,925	21,605
Revenue Growth (YoY	-52.82%	-49.43%	1.01%	0.17%	6.11%	2.35%
Property Expenses	5,588	5,279	10,106	9,919	10,093	9,979
Selling, General & Administrative	39	37.42	69.28	66.52	70.01	67.52
Other Operating Expenses	101.79	117.2	223.45	217.5	205.68	210.42
Total Operating Expenses	5,729	5,433	10,399	10,203	10,369	10,257
Operating Income	5,806	6,296	12,796	12,760	12,556	11,349
Interest Expense	-544.3	-412.92	-620.98	-536.62	-521.78	-502.56
Interest & Investment Income	16.35	2.7	3.6	0.05	0.4	0.07
Other Non-Operating Income	10.4	-2.86	-43.08	-51.93	-75.95	-28.77
EBT Excluding Unusual Items	5,289	5,883	12,136	12,171	11,959	10,818
Total Insurance Settlements	-0.22	-	0.23	26.39	1.83	9.8
Pretax Income	5,289	5,883	12,136	12,198	11,960	10,827
Income Tax Expense	1.03	0.88	1.75	1.85	1.71	1.76
Net Income	5,288	5,882	12,134	12,196	11,959	10,826
Net Income to Common	5,288	5,882	12,134	12,196	11,959	10,826
Net Income Growth	-59.11%	-51.53%	-0.51%	1.98%	10.47%	-1.24%
Basic Shares Outstanding	3	3	3	3	3	3
Diluted Shares Outstanding	3	3	3	3	3	3
Shares Change (YoY)	-	-	-	0.02%	5.90%	-0.47%
EPS (Basic)	1954.74	2174.38	4485.86	4508.64	4421.82	4238.99
EPS (Diluted)	1954.74	2174.38	4485.86	4508.64	4421.82	4238.99
EPS Growth	-59.11%	-51.53%	-0.51%	1.96%	4.31%	-0.77%
Dividend Per Share	4400.000	4400.000	4315.800	4446.200	4417.800	4239.000
Dividend Growth	-0.14%	1.95%	-2.93%	0.64%	4.22%	-0.46%
Operating Margin	50.33%	53.68%	55.17%	55.57%	54.77%	52.53%
Profit Margin	45.84%	50.15%	52.31%	53.11%	52.16%	50.11%
EBITDA	7,879	8,282	16,697	16,611	16,723	15,427
EBITDA Margin	68.30%	70.62%	71.99%	72.34%	72.95%	71.40%
D&A For Ebitda	2,073	1,987	3,901	3,851	4,167	4,078
EBIT	5,806	6,296	12,796	12,760	12,556	11,349
EBIT Margin	50.33%	53.68%	55.17%	55.57%	54.77%	52.53%
Funds From Operations (FFO)	15,794	16,302	16,034	16,046	16,125	14,903
Adjusted Funds From Operations (AFFO)	-	16,302	16,034	16,046	16,125	14,903
FFO Payout Ratio	37.57%	36.50%	73.08%	74.96%	70.84%	72.69%
Effective Tax Rate	0.02%	0.01%	0.01%	0.01%	0.01%	0.02%
Revenue as Reported	11,535	11,729	23,195	22,963	22,925	21,605

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