Financial Highlights
Performance Trends
As of Oct. 15, 2026
Operating Revenues
(million yen)
Operating Income
(million yen)
Net Income
(million yen)
Distributions per unit
(yen)
| Period | 25th period Aug 2024 |
26th period Feb 2025 |
27th period Aug 2025 |
28th period Feb 2026 |
29th period Aug 2026 |
|---|---|---|---|---|---|
| Operating revenues (million yen) | 27,448 | 29,077 | 30,505 | 28,821 | 30,454 |
| Operating Income (million yen) | 14,754 | 16,527 | 17,647 | 16,482 | 17,328 |
| Ordinary Income (million yen) | 13,112 | 14,857 | 16,063 | 14,896 | 15,534 |
| Net income (million yen) | 14,003 | 15,045 | 16,062 | 14,896 | 15,532 |
| Distribution per Unit (yen) | 3,158 | 3,434 | 3,643 | 3,399 | 3,660 |
| Total Assets (million yen) | 889,775 | 877,237 | 876,820 | 872,305 | 908,979 |
| Net Assets (million yen) | 465,821 | 452,402 | 451,990 | 449,408 | 442,652 |
| LTV (%) | 44.6 | 45.2 | 45.2 | 45.5 | 48.1 |
| Net Assets per Unit (yen) | 95,109 | 94,295 | 94,209 | 93,670 | 93,119 |
| Number of properties | 90 | 88 | 86 | 85 | 88 |