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As of August 31, 2025

Operating Revenue

(million yen)

Operating Income

(million yen)

Net Income

(million yen)

Distribution per Unit

(yen)
FP ended
Aug. 2023
FP ended
Feb. 2024
FP ended
Aug. 2024
FP ended
Feb. 2025
FP ended
Aug. 2025
Operating revenue (million yen) 7,510 7,746 9,168 9,108 8,041
NOI from leasing (million yen) 6,045 6,359 6,332 6,300 6,637
Operating Income (million yen) 3,800 4,034 5,165 5,133 4,218
Ordinary Income (million yen) 3,507 3,719 4,835 4,794 3,807
Net income (million yen) 3,506 3,718 4,834 4,793 3,806
Distribution per unit (yen) 2,610 2,694 3,200 3,173 2,829
Distribution of earnings (yen) 2,321 2,462 3,200 3,173 2,563
Surplus cash distributions (yen) 289 232 - - 266
Total assets (million yen) 271,357 281,003 282,348 282,127 287,596
Interest-bearing debt (million yen) 103,184 113,049 113,049 113,049 122,719
LTV(%) 38.0 40.2 40.0 40.1 42.7
Net assets (million yen) 159,869 159,644 160,409 160,369 156,381
Net assets per unit (yen) 105,841 105,693 106,199 106,172 105,306
NAV (yen) 131,938 132,541 134,136 137,183 139,652
Equity ratio (%) 58.9 56.8 56.8 56.8 54.4
(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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