TYO:8984 Income Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Rental Revenue	55,783	59,952	60,465	59,061	58,297	54,623
Gain (Loss) on Sale of Assets (Rev)	-	8,664	1,431	-	-	-
Other Revenue	4,022	-	-	0	-	0
Total Revenue	59,805	68,616	61,896	59,061	58,297	54,623
Revenue Growth (YoY	-1.77%	10.86%	4.80%	1.31%	6.73%	6.42%
Property Expenses	30,092	29,516	29,572	28,696	28,478	26,908
Selling, General & Administrative	215.46	278	242.73	201.15	203.15	210.91
Other Operating Expenses	927.06	4,890	5,149	893.51	913.56	897.08
Total Operating Expenses	35,200	34,684	36,946	33,754	33,562	31,980
Operating Income	24,605	33,932	24,951	25,307	24,735	22,643
Interest Expense	-3,388	-3,972	-3,320	-2,702	-2,548	-2,397
Interest & Investment Income	80.78	78	2.21	0.46	3.29	4.73
Other Non-Operating Income	-637.61	8	-318.53	-628.63	-813.97	-606.74
EBT Excluding Unusual Items	20,660	30,046	21,314	21,976	21,376	19,644
Gain (Loss) on Sale of Assets	6,567	-	0.07	349.96	1,336	3,045
Asset Writedown	-	-	-889.44	-	-	-
Other Unusual Items	13.6	-	9.25	23.24	23.96	30.26
Pretax Income	27,241	30,046	20,434	22,349	22,736	22,720
Income Tax Expense	4.94	2	0.61	1.21	1.21	1.21
Net Income	27,236	30,044	20,433	22,348	22,735	22,718
Net Income to Common	27,236	30,044	20,433	22,348	22,735	22,718
Net Income Growth	17.29%	47.03%	-8.57%	-1.70%	0.07%	19.18%
Basic Shares Outstanding	5	2	5	5	5	4
Diluted Shares Outstanding	5	2	5	5	5	4
Shares Change (YoY)	-0.79%	-50.47%	-0.13%	0.03%	5.62%	2.85%
EPS (Basic)	5950.70	13089.70	4409.66	4816.42	4901.18	5172.66
EPS (Diluted)	5950.70	13089.70	4409.66	4816.42	4901.18	5172.66
EPS Growth	18.22%	196.84%	-8.45%	-1.73%	-5.25%	15.88%
Dividend Per Share	6746.000	-	-	5646.000	5719.500	5987.000
Dividend Growth	4.74%	-	-	-1.29%	-4.47%	4.42%
Operating Margin	41.14%	49.45%	40.31%	42.85%	42.43%	41.45%
Profit Margin	45.54%	43.79%	33.01%	37.84%	39.00%	41.59%
EBITDA	39,559	48,910	40,284	40,499	39,979	37,151
EBITDA Margin	66.15%	71.28%	65.08%	68.57%	68.58%	68.01%
D&A For Ebitda	14,954	14,978	15,334	15,193	15,245	14,508
EBIT	24,605	33,932	24,951	25,307	24,735	22,643
EBIT Margin	41.14%	49.45%	40.31%	42.85%	42.43%	41.45%
Effective Tax Rate	0.02%	0.01%	0.00%	0.01%	0.01%	0.01%
Revenue as Reported	66,372	-	29,643	59,411	59,633	57,669

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