| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.78B | ¥4.74B | +1.0% |
| Operating Income | ¥2.25B | ¥2.23B | +0.9% |
| Non-operating Income | ¥22M | ¥4M | +496.0% |
| Non-operating Expenses | ¥273M | ¥274M | -0.5% |
| Ordinary Income | ¥2.00B | ¥1.96B | +2.0% |
| Profit Before Tax | ¥2.00B | ¥1.96B | +2.0% |
| Income Tax Expense | ¥1M | ¥1M | +2.8% |
| Net Income | ¥2.00B | ¥1.96B | +2.0% |
| Depreciation & Amortization | ¥760M | ¥773M | -1.7% |
| Interest Expense | ¥221M | ¥203M | +9.2% |
| Earnings per Unit (EPU) | ¥2,745.00 | ¥2,690.00 | +2.0% |
| Distribution per Unit (DPU) | ¥3,074.00 | ¥3,024.00 | +1.7% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.13B | ¥7.73B | +¥3.40B |
| Cash and Deposits | ¥7.32B | ¥4.08B | +¥3.24B |
| Non-current Assets | ¥138.59B | ¥141.87B | ¥-3.28B |
| Property, Plant & Equipment | ¥135.17B | ¥138.41B | ¥-3.24B |
| Intangible Assets | ¥1.72B | ¥1.73B | ¥-10M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥5.71B | ¥5.17B | +¥538M |
| Investing Cash Flow | ¥-62M | ¥-6.34B | +¥6.28B |
| Financing Cash Flow | ¥-2.20B | ¥1.27B | ¥-3.47B |
| Cash and Cash Equivalents | ¥10.74B | ¥7.29B | +¥3.45B |
| Free Cash Flow | ¥5.65B | - | - |
| Item | Value |
|---|---|
| ROE | 2.5% |
| ROA (Ordinary Income) | 1.3% |
| Payout Ratio | 100.0% |
| Net Profit Margin | 41.7% |
| Current Ratio | 70.1% |
| Quick Ratio | 70.1% |
| Debt-to-Equity Ratio | 0.90x |
| Interest Coverage Ratio | 10.16x |
| EBITDA Margin | 62.9% |
| Effective Tax Rate | 0.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.0% |
| Operating Income YoY Change | +0.9% |
| Ordinary Income YoY Change | +2.0% |
| Net Income YoY Change | +2.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 728K units |
| Treasury Units | 0 units |
| NAV per Unit | ¥108,324.40 |
| EBITDA | ¥3.01B |
| Item | Amount |
|---|---|
| Annual Distribution (DPU) | ¥3,074.00 |
| Item | Amount |
|---|---|
| Operating Revenue | ¥4.78B |
| Rental Revenue | ¥4.06B |
| Other Lease Revenue | ¥236M |
| Gain on Sales of Real Estate | ¥456M |
| Operating Expenses | ¥2.54B |
| Rental Business Expenses | ¥1.94B |
| Asset Management Fee | ¥441M |
| Other Operating Expenses | ¥125M |
| Investment Bond Interest | ¥12M |
| Bond Issuance Cost Amortization |
| Item | Amount |
|---|---|
| Cash in Trust | ¥3.42B |
| Buildings in Trust | ¥66.50B |
| Buildings in Trust (Net) | ¥60.07B |
| Structures in Trust | ¥3.12B |
| Structures in Trust (Net) | ¥2.36B |
| Land in Trust | ¥72.73B |
| Machinery & Equipment in Trust | ¥2M |
| Tools & Fixtures in Trust | ¥11M |
| Unitholders' Capital | ¥76.81B |
| Unitholders' Equity |
| Item | Amount |
|---|---|
| Distributions Paid | ¥-2,199,532,000.00 |
| Purchase of Property in Trust | ¥-10M |
| Tenant Deposits Received | ¥115M |
| Tenant Deposits Returned | ¥-170M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.27B |
| Operating Income Forecast | ¥2.05B |
| Ordinary Income Forecast | ¥1.71B |
| Net Income Forecast | ¥1.71B |
| Distribution per Unit Forecast (DPU) | ¥2,680.00 |
| Investment Securities | ¥1.53B | ¥1.54B | ¥-8M |
| Total Assets | ¥149.73B | ¥149.61B | +¥116M |
| Current Liabilities | ¥15.88B | ¥10.65B | +¥5.22B |
| Non-current Liabilities | ¥55.05B | ¥59.95B | ¥-4.90B |
| Long-term Loans | ¥46.77B | ¥51.62B | ¥-4.85B |
| Total Liabilities | ¥70.92B | ¥70.61B | +¥318M |
| Total Equity | ¥78.81B | ¥79.01B | ¥-202M |
| Working Capital | ¥-4.75B | - | - |
| ¥4M |
| Borrowing Related Expenses | ¥35M |
| ¥78.81B |
| Surplus | ¥2.00B |
| Unappropriated Retained Earnings | ¥2.00B |
| Tenant Deposits (Trust) | ¥3.54B |
| Investment Corporation Bond | ¥4.60B |