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As of April 17, 2025

Operating Revenue

(million yen)

Operating Income

(million yen)

Net Income

(million yen)

Distribution per Unit

(yen)
FP ended
Feb. 2023
FP ended
Aug. 2023
FP ended
Feb. 2024
FP ended
Aug. 2024
FP ended
Feb. 2025
Operating revenue (million yen) 7,149 7,510 7,746 9,168 9,108
NOI from leasing (million yen) 5,945 6,045 6,359 6,332 6,300
Operating Income (million yen) 3,833 3,800 4,034 5,165 5,133
Ordinary Income (million yen) 3,433 3,507 3,719 4,835 4,794
Net income (million yen) 3,432 3,506 3,718 4,834 4,793
Distribution per unit (yen) 2,542 2,610 2,694 3,200 3,173
Distribution of earnings (yen) 2,272 2,321 2,462 3,200 3,173
Surplus cash distributions (yen) 270 289 232 - -
Total assets (million yen) 273,063 271,357 281,003 282,348 282,127
Interest-bearing debt (million yen) 105,374 103,184 113,049 113,049 113,049
LTV(%) 38.6 38.0 40.2 40.0 40.1
Net assets (million yen) 160,203 159,869 159,644 160,409 160,369
Net assets per unit (yen) 106,062 105,841 105,693 106,199 106,172
NAV (yen) 130,611 131,938 132,541 134,136 137,183
Equity ratio (%) 58.7 58.9 56.8 56.8 56.8
(Note 1) As of March 1, 2025 as the effective date, each of the investment units have been divided on a three-for-one basis and the figures before Aug. 2024 fiscal period have taken the split into account.

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