| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.54B | ¥15.88B | +4.1% |
| Operating Income | ¥8.56B | ¥8.03B | +6.6% |
| Non-operating Income | ¥18M | ¥10M | +75.6% |
| Non-operating Expenses | ¥1.18B | ¥1.12B | +5.1% |
| Ordinary Income | ¥7.39B | ¥6.92B | +6.9% |
| Profit Before Tax | ¥7.40B | ¥6.92B | +6.9% |
| Income Tax Expense | ¥605,000 | ¥618,000 | -2.1% |
| Net Income | ¥7.39B | ¥6.91B | +6.9% |
| Depreciation & Amortization | ¥1.63B | ¥1.60B | +1.8% |
| Interest Expense | ¥894M | ¥834M | +7.2% |
| Earnings per Unit (EPU) | ¥3,111.00 | ¥2,909.00 | +6.9% |
| Distribution per Unit (DPU) | ¥3,113.00 | ¥8,731.00 | -64.3% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥22.40B | ¥21.26B | +¥1.14B |
| Cash and Deposits | ¥16.62B | ¥15.40B | +¥1.23B |
| Non-current Assets | ¥538.76B | ¥538.76B | +¥6M |
| Property, Plant & Equipment | ¥526.70B | ¥526.71B | ¥-18M |
| Intangible Assets | ¥9.06B | ¥9.06B | ¥-570,000 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥9.50B | ¥8.60B | +¥901M |
| Investing Cash Flow | ¥-953M | ¥-2.61B | +¥1.65B |
| Financing Cash Flow | ¥-7.15B | ¥-7.57B | +¥425M |
| Cash and Cash Equivalents | ¥21.20B | ¥19.80B | +¥1.40B |
| Free Cash Flow | ¥8.55B | - | - |
| Item | Value |
|---|---|
| ROE | 2.8% |
| ROA (Ordinary Income) | 1.3% |
| Payout Ratio | 100.0% |
| Net Profit Margin | 44.7% |
| Current Ratio | 55.7% |
| Quick Ratio | 55.7% |
| Debt-to-Equity Ratio | 1.10x |
| Interest Coverage Ratio | 9.57x |
| EBITDA Margin | 61.6% |
| Effective Tax Rate | 0.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.1% |
| Operating Income YoY Change | +6.6% |
| Ordinary Income YoY Change | +6.9% |
| Net Income YoY Change | +6.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.38M units |
| NAV per Unit | ¥112,699.56 |
| EBITDA | ¥10.19B |
| Item | Amount |
|---|---|
| Annual Distribution (DPU) | ¥3,113.00 |
| Item | Amount |
|---|---|
| Operating Revenue | ¥16.54B |
| Rental Revenue | ¥14.94B |
| Other Lease Revenue | ¥1.55B |
| Operating Expenses | ¥7.98B |
| Rental Business Expenses | ¥6.66B |
| Asset Management Fee | ¥1.18B |
| Asset Custody Fee | ¥16M |
| Administrative Service Fee | ¥44M |
| Other Operating Expenses | ¥81M |
| Investment Bond Interest |
| Item | Amount |
|---|---|
| Cash in Trust | ¥4.58B |
| Buildings in Trust | ¥99.86B |
| Buildings in Trust (Net) | ¥72.25B |
| Structures in Trust | ¥844M |
| Structures in Trust (Net) | ¥423M |
| Land in Trust | ¥452.42B |
| Construction in Progress (Trust) | ¥29M |
| Machinery & Equipment in Trust | ¥2.08B |
| Tools & Fixtures in Trust | ¥596M |
| Unitholders' Capital |
| Item | Amount |
|---|---|
| Distributions Paid | ¥-6,914,889,000.00 |
| Purchase of Property in Trust | ¥-993M |
| Tenant Deposits Received | ¥902M |
| Tenant Deposits Returned | ¥-869M |
| Bond Redemption | ¥-2.00B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.69B |
| Operating Income Forecast | ¥9.66B |
| Ordinary Income Forecast | ¥8.37B |
| Net Income Forecast | ¥8.37B |
| Distribution per Unit Forecast (DPU) | ¥3,169.00 |
| Investment Securities | ¥1.62B | ¥1.59B | +¥30M |
| Total Assets | ¥561.23B | ¥560.10B | +¥1.14B |
| Current Liabilities | ¥40.21B | ¥43.79B | ¥-3.57B |
| Short-term Loans | ¥2.00B | ¥2.00B | ¥0 |
| Non-current Liabilities | ¥253.21B | ¥248.98B | +¥4.23B |
| Long-term Loans | ¥209.83B | ¥205.63B | +¥4.20B |
| Total Liabilities | ¥293.42B | ¥292.77B | +¥658M |
| Total Equity | ¥267.81B | ¥267.33B | +¥478M |
| Working Capital | ¥-17.81B | - | - |
| ¥62M |
| Bond Issuance Cost Amortization | ¥7M |
| Borrowing Related Expenses | ¥216M |
| ¥258.96B |
| Unitholders' Equity | ¥267.81B |
| Surplus | ¥8.85B |
| Unappropriated Retained Earnings | ¥7.76B |
| Tenant Deposits (Trust) | ¥24.68B |
| Investment Corporation Bond | ¥18.70B |
| Reserve for Reduction Entry | ¥1.08B |