| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.88B | ¥1.71B | +9.5% |
| Operating Income | ¥996M | ¥865M | +15.1% |
| Non-operating Income | ¥3M | ¥2M | +86.4% |
| Non-operating Expenses | ¥231M | ¥243M | -4.7% |
| Ordinary Income | ¥768M | ¥623M | +23.3% |
| Profit Before Tax | ¥768M | ¥624M | +23.1% |
| Income Tax Expense | ¥917,000 | ¥986,000 | -7.0% |
| Net Income | ¥767M | ¥623M | +23.1% |
| Depreciation & Amortization | ¥454M | ¥462M | -1.6% |
| Interest Expense | ¥148M | ¥141M | +5.3% |
| Earnings per Unit (EPU) | ¥2,467.00 | ¥2,009.00 | +22.8% |
| Distribution per Unit (DPU) | ¥2,478.00 | ¥2,013.00 | +23.1% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.15B | ¥3.00B | +¥141M |
| Cash and Deposits | ¥2.32B | ¥2.17B | +¥147M |
| Non-current Assets | ¥46.15B | ¥46.08B | +¥71M |
| Property, Plant & Equipment | ¥45.77B | ¥45.65B | +¥127M |
| Intangible Assets | ¥318M | ¥317M | +¥715,000 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.27B | ¥1.13B | +¥2.14B |
| Investing Cash Flow | ¥-2.24B | ¥-13.70B | +¥11.46B |
| Financing Cash Flow | ¥-772M | ¥12.88B | ¥-13.65B |
| Cash and Cash Equivalents | ¥1.60B | ¥1.34B | +¥258M |
| Free Cash Flow | ¥1.03B | - | - |
| Item | Value |
|---|---|
| ROE | 2.9% |
| ROA (Ordinary Income) | 1.6% |
| Payout Ratio | 100.0% |
| Net Profit Margin | 40.9% |
| Current Ratio | 36.5% |
| Quick Ratio | 36.5% |
| Debt-to-Equity Ratio | 0.89x |
| Interest Coverage Ratio | 6.72x |
| EBITDA Margin | 77.3% |
| Effective Tax Rate | 0.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.5% |
| Operating Income YoY Change | +15.2% |
| Ordinary Income YoY Change | +23.2% |
| Net Income YoY Change | +23.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 311K units |
| Treasury Units | 0 units |
| NAV per Unit | ¥83,890.90 |
| EBITDA | ¥1.45B |
| Item | Amount |
|---|---|
| Annual Distribution (DPU) | ¥2,478.00 |
| Item | Amount |
|---|---|
| Operating Revenue | ¥1.88B |
| Rental Revenue | ¥1.73B |
| Gain on Sales of Real Estate | ¥151M |
| Operating Expenses | ¥881M |
| Rental Business Expenses | ¥673M |
| Asset Management Fee | ¥141M |
| Asset Custody Fee | ¥2M |
| Administrative Service Fee | ¥20M |
| Other Operating Expenses | ¥41M |
| Unit Issuance Expenses |
| Item | Amount |
|---|---|
| Cash in Trust | ¥648M |
| Buildings in Trust | ¥3.66B |
| Buildings in Trust (Net) | ¥3.55B |
| Structures in Trust | ¥1M |
| Structures in Trust (Net) | ¥1M |
| Land in Trust | ¥16.95B |
| Machinery & Equipment in Trust | ¥18M |
| Tools & Fixtures in Trust | ¥7M |
| Unitholders' Capital | ¥25.32B |
| Unitholders' Equity |
| Item | Amount |
|---|---|
| Distributions Paid | ¥-625,698,000.00 |
| Purchase of Property in Trust | ¥-2.12B |
| Tenant Deposits Received | ¥44M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.29B |
| Operating Income Forecast | ¥1.26B |
| Ordinary Income Forecast | ¥879M |
| Net Income Forecast | ¥878M |
| Distribution per Unit Forecast (DPU) | ¥2,039.00 |
| Total Assets | ¥49.30B | ¥49.09B | +¥213M |
| Current Liabilities | ¥8.61B | ¥5.02B | +¥3.59B |
| Short-term Loans | ¥295M | ¥295M | ¥0 |
| Non-current Liabilities | ¥14.60B | ¥18.11B | ¥-3.52B |
| Long-term Loans | ¥13.28B | ¥16.76B | ¥-3.48B |
| Total Liabilities | ¥23.21B | ¥23.13B | +¥71M |
| Total Equity | ¥26.09B | ¥25.95B | +¥142M |
| Working Capital | ¥-5.46B | - | - |
| ¥13M |
| Borrowing Related Expenses | ¥83M |
| ¥26.09B |
| Surplus | ¥768M |
| Unappropriated Retained Earnings | ¥768M |
| Tenant Deposits | ¥974M |
| Tenant Deposits (Trust) | ¥264M |