| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.70B | ¥10.15B | +5.4% |
| Operating Income | ¥5.99B | ¥5.56B | +7.7% |
| Non-operating Income | ¥25M | ¥13M | +91.6% |
| Non-operating Expenses | ¥803M | ¥687M | +16.9% |
| Ordinary Income | ¥5.21B | ¥4.88B | +6.7% |
| Profit Before Tax | ¥5.21B | ¥4.88B | +6.7% |
| Income Tax Expense | ¥605,000 | ¥605,000 | +0.0% |
| Net Income | ¥5.21B | ¥4.88B | +6.7% |
| Depreciation & Amortization | ¥1.12B | ¥1.08B | +4.0% |
| Interest Expense | ¥664M | ¥560M | +18.5% |
| Earnings per Unit (EPU) | ¥4,162.00 | ¥4,085.00 | +1.9% |
| Distribution per Unit (DPU) | ¥3,950.00 | ¥3,850.00 | +2.6% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥19.48B | ¥18.60B | +¥876M |
| Cash and Deposits | ¥14.20B | ¥13.70B | +¥498M |
| Non-current Assets | ¥253.36B | ¥243.73B | +¥9.63B |
| Property, Plant & Equipment | ¥237.34B | ¥228.84B | +¥8.49B |
| Intangible Assets | ¥13.94B | ¥13.03B | +¥918M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥9.06B | ¥8.14B | +¥923M |
| Investing Cash Flow | ¥-13.03B | ¥-13.39B | +¥358M |
| Financing Cash Flow | ¥4.56B | ¥7.50B | ¥-2.94B |
| Cash and Cash Equivalents | ¥18.06B | ¥17.47B | +¥592M |
| Free Cash Flow | ¥-3.97B | - | - |
| Item | Value |
|---|---|
| ROE | 4.0% |
| ROA (Ordinary Income) | 1.9% |
| Payout Ratio | 94.9% |
| Net Profit Margin | 48.6% |
| Current Ratio | 101.5% |
| Quick Ratio | 101.5% |
| Debt-to-Equity Ratio | 1.05x |
| Interest Coverage Ratio | 9.02x |
| EBITDA Margin | 66.4% |
| Effective Tax Rate | 0.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.4% |
| Operating Income YoY Change | +7.7% |
| Ordinary Income YoY Change | +6.7% |
| Net Income YoY Change | +6.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.25M units |
| NAV per Unit | ¥106,395.92 |
| EBITDA | ¥7.11B |
| Item | Amount |
|---|---|
| Operating Revenue | ¥10.70B |
| Rental Revenue | ¥7.74B |
| Other Lease Revenue | ¥828M |
| Gain on Sales of Real Estate | ¥2.13B |
| Operating Expenses | ¥4.72B |
| Rental Business Expenses | ¥3.62B |
| Asset Management Fee | ¥804M |
| Asset Custody Fee | ¥15M |
| Administrative Service Fee | ¥39M |
| Audit Fee |
| Item | Amount |
|---|---|
| Cash in Trust | ¥4.79B |
| Buildings in Trust | ¥53.75B |
| Buildings in Trust (Net) | ¥37.46B |
| Structures in Trust | ¥257M |
| Structures in Trust (Net) | ¥123M |
| Land in Trust | ¥132.89B |
| Machinery & Equipment in Trust | ¥842M |
| Tools & Fixtures in Trust | ¥1.63B |
| Unitholders' Capital | ¥115.31B |
| Unitholders' Equity |
| Item | Amount |
|---|---|
| Distributions Paid | ¥-4,599,788,000.00 |
| Purchase of Property in Trust | ¥-10.57B |
| Tenant Deposits Received | ¥615M |
| Tenant Deposits Returned | ¥-286M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.95B |
| Operating Income Forecast | ¥4.11B |
| Ordinary Income Forecast | ¥3.17B |
| Net Income Forecast | ¥3.17B |
| Distribution per Unit Forecast (DPU) | ¥3,990.00 |
| Total Assets | ¥272.94B | ¥262.40B | +¥10.53B |
| Current Liabilities | ¥19.19B | ¥17.76B | +¥1.43B |
| Non-current Liabilities | ¥120.59B | ¥119.04B | +¥1.55B |
| Long-term Loans | ¥104.96B | ¥103.75B | +¥1.21B |
| Total Liabilities | ¥139.78B | ¥136.79B | +¥2.98B |
| Total Equity | ¥133.16B | ¥125.61B | +¥7.55B |
| Working Capital | ¥290M | - | - |
| ¥13M |
| Other Operating Expenses | ¥219M |
| Investment Bond Interest | ¥30M |
| Bond Issuance Cost Amortization | ¥3M |
| Unit Issuance Expenses | ¥22M |
| Borrowing Related Expenses | ¥72M |
| ¥132.01B |
| Surplus | ¥16.70B |
| Unappropriated Retained Earnings | ¥9.06B |
| Tenant Deposits | ¥1.20B |
| Tenant Deposits (Trust) | ¥6.53B |
| Investment Corporation Bond | ¥7.90B |
| Reserve for Reduction Entry | ¥601M |