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As of February 28, 2026

Operating Revenue

(million yen)

Operating Income

(million yen)

Net Income

(million yen)

Distribution per Unit

(yen)
FP ended
Feb. 2024
FP ended
Aug. 2024
FP ended
Feb. 2025
FP ended
Aug. 2025
FP ended
Feb. 2026
Operating revenue (million yen) 7,746 9,168 9,108 8,041 8,153
NOI from leasing (million yen) 6,359 6,332 6,300 6,637 6,732
Operating Income (million yen) 4,034 5,165 5,133 4,218 4,317
Ordinary Income (million yen) 3,719 4,835 4,794 3,807 3,861
Net income (million yen) 3,718 4,834 4,793 3,806 3,860
Distribution per unit (yen) 2,694 3,200 3,173 2,829 2,835
Distribution of earnings (yen) 2,462 3,200 3,173 2,563 2,600
Surplus cash distributions (yen) 232 - - 266 235
Total assets (million yen) 281,003 282,348 282,127 287,596 287,523
Interest-bearing debt (million yen) 113,049 113,049 113,049 122,719 122,349
LTV(%) 40.2 40.0 40.1 42.7 42.6
Net assets (million yen) 159,644 160,409 160,369 156,381 156,041
Net assets per unit (yen) 105,693 106,199 106,172 105,306 105,077
NAV (yen) 132,541 134,136 137,183 139,652 142,190
Equity ratio (%) 56.8 56.8 56.8 54.4 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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