| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥35.08B | ¥34.56B | +1.5% |
| Operating Income | ¥16.83B | ¥16.90B | -0.4% |
| Non-operating Income | ¥43M | ¥17M | +153.0% |
| Non-operating Expenses | ¥1.59B | ¥1.48B | +7.4% |
| Ordinary Income | ¥15.29B | ¥15.44B | -1.0% |
| Profit Before Tax | ¥15.36B | ¥15.44B | -0.5% |
| Income Tax Expense | ¥2M | ¥1M | +75.2% |
| Net Income | ¥15.35B | ¥15.44B | -0.6% |
| Depreciation & Amortization | ¥7.52B | ¥7.53B | -0.1% |
| Interest Expense | ¥1.17B | ¥1.05B | +11.8% |
| Earnings per Unit (EPU) | ¥1,830.00 | ¥1,821.00 | +0.5% |
| Distribution per Unit (DPU) | ¥1,920.00 | ¥5,812.00 | -67.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥32.65B | ¥25.74B | +¥6.91B |
| Cash and Deposits | ¥22.25B | ¥13.79B | +¥8.46B |
| Non-current Assets | ¥867.09B | ¥871.40B | ¥-4.31B |
| Property, Plant & Equipment | ¥865.74B | ¥869.88B | ¥-4.14B |
| Intangible Assets | ¥214M | ¥226M | ¥-12M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥26.27B | ¥17.45B | +¥8.82B |
| Investing Cash Flow | ¥-11.10B | ¥-42.47B | +¥31.36B |
| Financing Cash Flow | ¥-16.25B | ¥4.24B | ¥-20.49B |
| Cash and Cash Equivalents | ¥20.21B | ¥21.29B | ¥-1.08B |
| Free Cash Flow | ¥15.17B | - | - |
| Item | Value |
|---|---|
| ROE | 3.1% |
| ROA (Ordinary Income) | 1.7% |
| Payout Ratio | 100.0% |
| Net Profit Margin | 43.8% |
| Current Ratio | 69.4% |
| Quick Ratio | 69.4% |
| Debt-to-Equity Ratio | 0.81x |
| Interest Coverage Ratio | 14.37x |
| EBITDA Margin | 69.4% |
| Effective Tax Rate | 0.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.5% |
| Operating Income YoY Change | -0.4% |
| Ordinary Income YoY Change | -1.0% |
| Net Income YoY Change | -0.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 8.39M units |
| Treasury Units | 0 units |
| NAV per Unit | ¥59,400.96 |
| EBITDA | ¥24.36B |
| Item | Amount |
|---|---|
| Annual Distribution (DPU) | ¥1,920.00 |
| Item | Amount |
|---|---|
| Operating Revenue | ¥35.08B |
| Rental Revenue | ¥29.53B |
| Other Lease Revenue | ¥2.97B |
| Operating Expenses | ¥18.25B |
| Rental Business Expenses | ¥15.44B |
| Asset Management Fee | ¥2.66B |
| Audit Fee | ¥16M |
| Other Operating Expenses | ¥65M |
| Investment Bond Interest | ¥144M |
| Bond Issuance Cost Amortization |
| Item | Amount |
|---|---|
| Cash in Trust | ¥7.96B |
| Buildings in Trust | ¥595.01B |
| Buildings in Trust (Net) | ¥483.76B |
| Structures in Trust | ¥15.44B |
| Structures in Trust (Net) | ¥8.98B |
| Land in Trust | ¥362.41B |
| Construction in Progress (Trust) | ¥366M |
| Machinery & Equipment in Trust | ¥449M |
| Tools & Fixtures in Trust | ¥1.71B |
| Unitholders' Capital |
| Item | Amount |
|---|---|
| Purchase of Property in Trust | ¥-1.02B |
| Tenant Deposits Received | ¥339M |
| Tenant Deposits Returned | ¥-419M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥33.81B |
| Operating Income Forecast | ¥15.96B |
| Ordinary Income Forecast | ¥14.32B |
| Net Income Forecast | ¥14.32B |
| Distribution per Unit Forecast (DPU) | ¥1,920.00 |
| Total Assets | ¥899.89B | ¥897.31B | +¥2.58B |
| Current Liabilities | ¥47.03B | ¥41.69B | +¥5.34B |
| Short-term Loans | ¥5.00B | ¥5.00B | ¥0 |
| Non-current Liabilities | ¥354.54B | ¥356.40B | ¥-1.86B |
| Long-term Loans | ¥288.20B | ¥289.60B | ¥-1.40B |
| Total Liabilities | ¥401.57B | ¥398.09B | +¥3.48B |
| Total Equity | ¥498.32B | ¥499.22B | ¥-898M |
| Working Capital | ¥-14.38B | - | - |
| ¥14M |
| Borrowing Related Expenses | ¥231M |
| ¥482.96B |
| Unitholders' Equity | ¥498.32B |
| Surplus | ¥15.36B |
| Unappropriated Retained Earnings | ¥15.36B |
| Tenant Deposits | ¥259M |
| Tenant Deposits (Trust) | ¥23.27B |
| Investment Corporation Bond | ¥42.80B |