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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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