Financial Highlights
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As of August 31, 2024
Operating Revenue
(million yen)
Operating Income
(million yen)
Net Income
(million yen)
Distribution per Unit
(yen)
| FP ended Aug. 2022 |
FP ended Feb. 2023 |
FP ended Aug. 2023 |
FP ended Feb. 2024 |
FP ended Aug. 2024 |
|
|---|---|---|---|---|---|
| Operating revenue (million yen) | 6,276 | 7,149 | 7,510 | 7,746 | 9,168 |
| NOI from leasing (million yen) | 5,151 | 5,945 | 6,045 | 6,359 | 6,332 |
| Operating Income (million yen) | 3,329 | 3,833 | 3,800 | 4,034 | 5,165 |
| Ordinary Income (million yen) | 2,980 | 3,433 | 3,507 | 3,719 | 4,835 |
| Net income (million yen) | 2,979 | 3,432 | 3,506 | 3,718 | 4,834 |
| Distribution per unit (yen) | 7,353 | 7,628 | 7,832 | 8,083 | 9,602 |
| Distribution of earnings (yen) | 6,623 | 6,817 | 6,965 | 7,387 | 9,602 |
| Surplus cash distributions (yen) | 730 | 811 | 867 | 696 | - |
| Total assets (million yen) | 228,173 | 273,063 | 271,357 | 281,003 | 282,348 |
| Interest-bearing debt (million yen) | 82,074 | 105,374 | 103,184 | 113,049 | 113,049 |
| LTV（％） | 36.0 | 38.6 | 38.0 | 40.2 | 40.0 |
| Net assets (million yen) | 139,623 | 160,203 | 159,869 | 159,644 | 160,409 |
| Net assets per unit (yen) | 301,318 | 318,188 | 317,525 | 317,079 | 318,599 |
| NAV (yen) | 375,616 | 391,835 | 395,815 | 397,624 | 402,410 |
| Equity ratio (%) | 61.2 | 58.7 | 58.9 | 56.8 | 56.8 |