TYO:8975 Income Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Apr '24 Apr 30, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2016 - 2020
Rental Revenue	8,633	8,172	15,524	15,793	15,534	15,568	Upgrade
Gain (Loss) on Sale of Assets (Rev)	2,758	1,051	612	4,498	940.11	-	Upgrade
Other Revenue	-	-	-	1	0	0	Upgrade
Total Revenue	11,390	9,223	16,136	20,295	16,476	15,568	Upgrade
Revenue Growth (YoY	-28.73%	-42.84%	-20.49%	23.17%	5.83%	-3.45%	Upgrade
Property Expenses	4,195	4,077	7,630	8,727	8,020	6,791	Upgrade
Selling, General & Administrative	60.76	57.83	138	126.89	100.86	111.63	Upgrade
Other Operating Expenses	142.1	97.05	178	337.66	142.91	779.62	Upgrade
Total Operating Expenses	4,398	4,232	7,946	9,191	8,264	7,683	Upgrade
Operating Income	6,992	4,991	8,190	11,104	8,212	7,885	Upgrade
Interest Expense	-990.88	-890	-1,556	-1,257	-902.45	-1,259	Upgrade
Interest & Investment Income	11.8	2.03	-	0.11	0.22	0.12	Upgrade
Other Non-Operating Income	-101.72	-22.88	12	-361.26	-619.82	-305.24	Upgrade
EBT Excluding Unusual Items	5,911	4,080	6,646	9,485	6,690	6,321	Upgrade
Total Insurance Settlements	21	1.06	-	-	1.22	-	Upgrade
Other Unusual Items	0.34	0.46	-	0.51	1.65	0.86	Upgrade
Pretax Income	5,933	4,082	6,646	9,486	6,693	6,322	Upgrade
Income Tax Expense	0.61	0.61	-	0.61	1.21	0.61	Upgrade
Net Income	5,932	4,081	6,646	9,485	6,692	6,322	Upgrade
Net Income to Common	5,932	4,081	6,646	9,485	6,692	6,322	Upgrade
Net Income Growth	-7.57%	-38.59%	-29.93%	41.74%	5.86%	-8.22%	Upgrade
Basic Shares Outstanding	2	2	2	2	2	2	Upgrade
Diluted Shares Outstanding	2	2	2	2	2	2	Upgrade
Shares Change (YoY)	2.53%	1.16%	-	-	-0.30%	-0.94%	Upgrade
EPS (Basic)	3823.04	2666.06	4391.53	6267.55	4421.94	4164.89	Upgrade
EPS (Diluted)	3823.04	2666.06	4391.53	6267.55	4421.94	4164.89	Upgrade
EPS Growth	-9.86%	-39.29%	-29.93%	41.74%	6.17%	-7.35%	Upgrade
Dividend Per Share	6022.000	4891.000	-	-	4560.000	-	Upgrade
Operating Margin	61.39%	54.12%	50.76%	54.71%	49.84%	50.65%	Upgrade
Profit Margin	52.08%	44.25%	41.19%	46.74%	40.62%	40.61%	Upgrade
EBITDA	7,982	5,971	10,154	13,025	10,016	9,643	Upgrade
EBITDA Margin	70.08%	64.74%	62.93%	64.18%	60.79%	61.94%	Upgrade
D&A For Ebitda	990.2	980.04	1,964	1,922	1,804	1,758	Upgrade
EBIT	6,992	4,991	8,190	11,104	8,212	7,885	Upgrade
EBIT Margin	61.39%	54.12%	50.76%	54.71%	49.84%	50.65%	Upgrade
Effective Tax Rate	0.01%	0.01%	-	0.01%	0.02%	0.01%	Upgrade
Revenue as Reported	11,390	9,223	-	12,381	16,476	7,725	Upgrade

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