TYO:8975 Income Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2016 - 2020
Rental Revenue	16,400	8,172	15,793	15,534	15,568	Upgrade
Gain (Loss) on Sale of Assets (Rev)	3,107	1,051	4,498	940.11	-	Upgrade
Other Revenue	0	-	1	0	0	Upgrade
Total Revenue	19,507	9,223	20,295	16,476	15,568	Upgrade
Revenue Growth (YoY	111.51%	-54.55%	23.17%	5.83%	-3.45%	Upgrade
Property Expenses	8,022	4,077	8,727	8,020	6,791	Upgrade
Selling, General & Administrative	116.3	57.83	126.89	100.86	111.63	Upgrade
Other Operating Expenses	204.02	97.05	337.66	142.91	779.62	Upgrade
Total Operating Expenses	8,342	4,232	9,191	8,264	7,683	Upgrade
Operating Income	11,165	4,991	11,104	8,212	7,885	Upgrade
Interest Expense	-1,267	-890	-1,257	-902.45	-1,259	Upgrade
Interest & Investment Income	31.61	2.03	0.11	0.22	0.12	Upgrade
Other Non-Operating Income	-612.28	-22.88	-361.26	-619.82	-305.24	Upgrade
EBT Excluding Unusual Items	9,318	4,080	9,485	6,690	6,321	Upgrade
Total Insurance Settlements	27.85	1.06	-	1.22	-	Upgrade
Other Unusual Items	1.07	0.46	0.51	1.65	0.86	Upgrade
Pretax Income	9,347	4,082	9,486	6,693	6,322	Upgrade
Income Tax Expense	1.21	0.61	0.61	1.21	0.61	Upgrade
Net Income	9,346	4,081	9,485	6,692	6,322	Upgrade
Net Income to Common	9,346	4,081	9,485	6,692	6,322	Upgrade
Net Income Growth	128.98%	-56.97%	41.74%	5.86%	-8.22%	Upgrade
Basic Shares Outstanding	2	2	2	2	2	Upgrade
Diluted Shares Outstanding	2	2	2	2	2	Upgrade
Shares Change (YoY)	1.24%	1.16%	-	-0.30%	-0.94%	Upgrade
EPS (Basic)	6029.68	2666.06	6267.55	4421.94	4164.89	Upgrade
EPS (Diluted)	6029.68	2666.06	6267.55	4421.94	4164.89	Upgrade
EPS Growth	126.16%	-57.46%	41.74%	6.17%	-7.35%	Upgrade
Dividend Per Share	6045.000	4891.000	-	4560.000	-	Upgrade
Dividend Growth	23.59%	-	-	-	-	Upgrade
Operating Margin	57.24%	54.12%	54.71%	49.84%	50.65%	Upgrade
Profit Margin	47.91%	44.25%	46.74%	40.62%	40.61%	Upgrade
EBITDA	13,140	5,971	13,025	10,016	9,643	Upgrade
EBITDA Margin	67.36%	64.74%	64.18%	60.79%	61.94%	Upgrade
D&A For Ebitda	1,974	980.04	1,922	1,804	1,758	Upgrade
EBIT	11,165	4,991	11,104	8,212	7,885	Upgrade
EBIT Margin	57.24%	54.12%	54.71%	49.84%	50.65%	Upgrade
Effective Tax Rate	0.01%	0.01%	0.01%	0.02%	0.01%	Upgrade
Revenue as Reported	19,507	9,223	12,381	16,476	7,725	Upgrade

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