| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.70B | ¥7.63B | +13.9% |
| Operating Income | ¥4.33B | ¥3.44B | +25.8% |
| Non-operating Income | ¥19M | ¥34M | -46.0% |
| Non-operating Expenses | ¥787M | ¥781M | +0.8% |
| Ordinary Income | ¥3.56B | ¥2.69B | +32.1% |
| Profit Before Tax | ¥3.56B | ¥2.79B | +27.3% |
| Income Tax Expense | ¥770,000 | ¥894,000 | -13.9% |
| Net Income | ¥3.56B | ¥2.79B | +27.3% |
| Depreciation & Amortization | ¥2.04B | ¥2.04B | +0.1% |
| Interest Expense | ¥536M | ¥499M | +7.4% |
| Earnings per Unit (EPU) | ¥6,069.00 | ¥4,768.00 | +27.3% |
| Distribution per Unit (DPU) | ¥6,077.00 | ¥4,615.00 | +31.7% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥14.98B | ¥13.71B | +¥1.26B |
| Cash and Deposits | ¥13.38B | ¥12.37B | +¥1.01B |
| Non-current Assets | ¥235.91B | ¥237.67B | ¥-1.76B |
| Property, Plant & Equipment | ¥221.30B | ¥222.93B | ¥-1.63B |
| Intangible Assets | ¥11.90B | ¥11.93B | ¥-26M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥11.66B | ¥6.42B | +¥5.24B |
| Investing Cash Flow | ¥-7.86B | ¥-6.68B | ¥-1.18B |
| Financing Cash Flow | ¥-2.71B | ¥414M | ¥-3.13B |
| Cash and Cash Equivalents | ¥13.98B | ¥12.89B | +¥1.09B |
| Free Cash Flow | ¥3.81B | - | - |
| Item | Value |
|---|---|
| ROE | 2.4% |
| ROA (Ordinary Income) | 1.4% |
| Payout Ratio | 1.0% |
| Net Profit Margin | 40.9% |
| Current Ratio | 98.2% |
| Quick Ratio | 98.2% |
| Debt-to-Equity Ratio | 0.72x |
| Interest Coverage Ratio | 8.07x |
| EBITDA Margin | 73.2% |
| Effective Tax Rate | 0.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.9% |
| Operating Income YoY Change | +25.8% |
| Ordinary Income YoY Change | +32.2% |
| Net Income YoY Change | +27.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 586K units |
| NAV per Unit | ¥249,021.05 |
| EBITDA | ¥6.37B |
| Item | Amount |
|---|---|
| Operating Revenue | ¥8.70B |
| Rental Revenue | ¥8.54B |
| Gain on Sales of Real Estate | ¥159M |
| Operating Expenses | ¥4.37B |
| Rental Business Expenses | ¥3.50B |
| Asset Management Fee | ¥684M |
| Asset Custody Fee | ¥8M |
| Administrative Service Fee | ¥31M |
| Audit Fee | ¥10M |
| Other Operating Expenses |
| Item | Amount |
|---|---|
| Cash in Trust | ¥488M |
| Buildings in Trust | ¥25.46B |
| Buildings in Trust (Net) | ¥23.84B |
| Structures in Trust | ¥800M |
| Structures in Trust (Net) | ¥775M |
| Land in Trust | ¥15.41B |
| Tools & Fixtures in Trust | ¥7M |
| Unitholders' Capital | ¥141.95B |
| Unitholders' Equity | ¥145.89B |
| Surplus |
| Item | Amount |
|---|---|
| Distributions Paid | ¥-2,702,597,000.00 |
| Purchase of Property in Trust | ¥-72M |
| Proceeds from Bond Issuance | ¥1.50B |
| Bond Redemption | ¥-1.50B |
| Bond Issuance Costs | ¥-12M |
| Unit Issuance Costs | ¥-2M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.16B |
| Operating Income Forecast | ¥4.67B |
| Ordinary Income Forecast | ¥3.80B |
| Net Income Forecast | ¥3.80B |
| Distribution per Unit Forecast (DPU) | ¥6,500.00 |
| Investment Securities | ¥567M | ¥564M | +¥3M |
| Total Assets | ¥250.91B | ¥251.41B | ¥-493M |
| Current Liabilities | ¥15.25B | ¥14.40B | +¥848M |
| Short-term Loans | ¥300M | ¥780M | ¥-480M |
| Non-current Liabilities | ¥89.78B | ¥91.97B | ¥-2.19B |
| Long-term Loans | ¥83.02B | ¥83.29B | ¥-270M |
| Total Liabilities | ¥105.03B | ¥106.38B | ¥-1.35B |
| Total Equity | ¥145.88B | ¥145.03B | +¥853M |
| Working Capital | ¥-276M | - | - |
| ¥136M |
| Investment Bond Interest | ¥28M |
| Bond Issuance Cost Amortization | ¥2M |
| Unit Issuance Expenses | ¥2M |
| Borrowing Related Expenses | ¥221M |
| ¥3.93B |
| Unappropriated Retained Earnings | ¥3.56B |
| Tenant Deposits | ¥2.78B |
| Tenant Deposits (Trust) | ¥182M |
| Investment Corporation Bond | ¥3.80B |
| Reserve for Reduction Entry | ¥371M |