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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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