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Financial Highlights

Financial Highlights

Operating Results

37th fiscal period (January 2025)－42nd fiscal period (July 2027)

Operating revenues



 

Net income

Dividend per unit

※A 5-for 1 split of investment units was implemented on February 1, 2014.

Total assets

LTV (book value basis)

 

 

Change in Financial Highlights (Excel: 34KB)

37th
fiscal period
(2025 January)		 38th
fiscal period
(2025 July)		 39th
fiscal period
(2026 January)		 40th
fiscal period
(2026 July)		 41st
fiscal period
(2027 January)		 42nd
fiscal period
(2027 July)
Operating revenues
(millions of yen)		 11,088
Operating income
(millions of yen)		 6,769
Ordinary income
(millions of yen)		 6,164
Net income
(millions of yen)		 6,163
Dividend per unit
(yen)		 3,080
Number of
investment units		 1,916,330
Total assets
(millions of yen)		 413,182
Net assets
(millions of yen)		 205,654
Net assets per unit
(yen)		 107,316
LTV
(book value basis)		 45.8%
Interest-bearing
debt
(millions of yen)		 189,422
Short-term
borrowings
(millions of yen)		 -
Long-term
borrowings
(millions of yen)		 165,822
Investment
corporation bonds
(millions of yen)		 23,600
Long and short-term
debt ratio		 100.0%
Fixed rate ratio 80.1%
(Note)
Net income per unit for the periods with capital increase are calculated based on the average number of investment units during the period.

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Diversification of borrowing maturities

Diversification of borrowing maturities