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As of August 31, 2026
Operating Revenue
(million yen)
Operating Income
(million yen)
Net Income
(million yen)
Distribution per Unit
(yen)
| FP ended Aug. 2024 |
FP ended Feb. 2025 |
FP ended Aug. 2025 |
FP ended Feb. 2026 |
FP ended Aug. 2026 |
|
|---|---|---|---|---|---|
| Operating revenue (million yen) | 9,168 | 9,108 | 8,041 | 8,153 | 8,771 |
| NOI from leasing (million yen) | 6,332 | 6,300 | 6,637 | 6,732 | 6,628 |
| Operating Income (million yen) | 5,165 | 5,133 | 4,218 | 4,317 | 4,795 |
| Ordinary Income (million yen) | 4,835 | 4,794 | 3,807 | 3,861 | 4,285 |
| Net income (million yen) | 4,834 | 4,793 | 3,806 | 3,860 | 4,284 |
| Distribution per unit (yen) | 3,200 | 3,173 | 2,829 | 2,835 | 3,117 |
| Distribution of earnings (yen) | 3,200 | 3,173 | 2,563 | 2,600 | 2,885 |
| Surplus cash distributions (yen) | - | - | 266 | 235 | 232 |
| Total assets (million yen) | 282,348 | 282,127 | 287,596 | 287,523 | 287,413 |
| Interest-bearing debt (million yen) | 113,049 | 113,049 | 122,719 | 122,349 | 122,779 |
| LTV(%) | 40.0 | 40.1 | 42.7 | 42.6 | 42.7 |
| Net assets (million yen) | 160,409 | 160,369 | 156,381 | 156,041 | 156,116 |
| Net assets per unit (yen) | 106,199 | 106,172 | 105,306 | 105,077 | 105,127 |
| NAV (yen) | 134,136 | 137,183 | 139,652 | 142,190 | 142,914 |
| Equity ratio (%) | 56.8 | 56.8 | 54.4 | 54.3 | 54.3 |
| (Note) | 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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