Daiwa Office Investment Income Statement

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY	2016 - 2020
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	May '24 May 31, 2024	Nov '23 Nov 30, 2023	Jun '23 Jun 30, 2023	2016 - 2020
Rental Revenue	30,423	27,582	27,217	27,177	-	Upgrade
Gain (Loss) on Sale of Assets (Rev)	-	1,204	-	1,519	-	Upgrade
Other Revenue	-	0	0	0	-	Upgrade
Total Revenue	30,423	28,786	27,217	28,696	-	Upgrade
Revenue Growth (YoY	5.69%	5.76%	-5.16%	-	-	Upgrade
Property Expenses	10,720	13,474	13,195	13,840	-	Upgrade
Selling, General & Administrative	-	208.67	195.31	201.21	-	Upgrade
Depreciation & Amortization	3,808	-	-	-	-	Upgrade
Other Operating Expenses	-	258.54	206.44	241.6	-	Upgrade
Total Operating Expenses	14,528	13,941	13,597	14,283	-	Upgrade
Operating Income	15,895	14,845	13,620	14,414	-	Upgrade
Interest Expense	-	-1,277	-921.46	-1,012	-	Upgrade
Interest & Investment Income	-	0.04	0.06	0.01	-	Upgrade
Other Non-Operating Income	-1,783	-193.36	-336.02	-163.83	-	Upgrade
EBT Excluding Unusual Items	14,112	13,374	12,362	13,238	-	Upgrade
Total Insurance Settlements	-	3.16	3.26	13.8	-	Upgrade
Other Unusual Items	-	0.51	1.21	1.07	-	Upgrade
Pretax Income	14,112	13,378	12,367	13,253	-	Upgrade
Income Tax Expense	-	0.88	-39.76	-39.12	-	Upgrade
Net Income	14,112	13,377	12,406	13,292	-	Upgrade
Net Income to Common	14,112	13,377	12,406	13,292	-	Upgrade
Net Income Growth	5.49%	7.83%	-6.66%	-	-	Upgrade
Basic Shares Outstanding	1	1	1	1	-	Upgrade
Diluted Shares Outstanding	1	1	1	1	-	Upgrade
Shares Change (YoY)	-0.86%	-0.37%	0.20%	-	-	Upgrade
EPS (Basic)	14936.54	14037.42	12970.37	13924.37	-	Upgrade
EPS (Diluted)	14936.54	14037.42	12970.37	13924.37	-	Upgrade
EPS Growth	6.40%	8.23%	-6.85%	-	-	Upgrade
Dividend Per Share	13840.000	-	13700.000	-	-	Upgrade
Operating Margin	52.25%	51.57%	50.04%	50.23%	-	Upgrade
Profit Margin	46.39%	46.47%	45.58%	46.32%	-	Upgrade
EBITDA	19,510	18,600	17,234	18,006	-	Upgrade
EBITDA Margin	64.13%	64.61%	63.32%	62.75%	-	Upgrade
D&A For Ebitda	3,615	3,755	3,615	3,593	-	Upgrade
EBIT	15,895	14,845	13,620	14,414	-	Upgrade
EBIT Margin	52.25%	51.57%	50.04%	50.23%	-	Upgrade
Effective Tax Rate	-	0.01%	-	-	-	Upgrade
Revenue as Reported	-	13,571	27,217	15,050	-	Upgrade

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.