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Financial Highlights
Nov. 30, 2023
Operating Revenue
(million yen)
Operating Expense
(million yen)
NOI
(million yen)
Operating Income
(million yen)
Net Income
(million yen)
Distributions per Unit
(yen)
- Results of the respective periodsXLS(34.0KB)
| 20th | 21st | 22nd | 23rd | 24th | ||
|---|---|---|---|---|---|---|
| Operating Revenue | (million yen) | 15,646 | 15,512 | 16,178 | 17,482 | 17,344 |
| of which Real Estate Rental Revenues | (million yen) | 14,283 | 14,490 | 13,693 | 13,969 | 13,951 |
| Operating Expense | (million yen) | 6,887 | 6,887 | 7,257 | 7,656 | 7,755 |
| of which Real Estate Rental Expenses | (million yen) | 5,551 | 5,558 | 5,896 | 6,197 | 6,359 |
| NOI (Note 1) | (million yen) | 11,224 | 11,323 | 10,690 | 10,369 | 10,238 |
| Operating Income | (million yen) | 8,758 | 8,624 | 8,920 | 9,826 | 9,588 |
| Ordinary Income | (million yen) | 7,781 | 7,734 | 7,997 | 8,859 | 8,622 |
| Net Income | (million yen) | 7,753 | 7,731 | 7,844 | 8,843 | 8,621 |
| Cash Distributions per Unit (Note 2) | (yen) | 9,360 | 9,510 | 9,300 | 9,875 | 9,611 |
| Total Assets | (million yen) | 566,257 | 562,272 | 561,682 | 567,177 | 568,922 |
| Net Assets | (million yen) | 278,716 | 274,768 | 274,906 | 274,155 | 274,803 |
| Equity Ratio (Note 3) | (%) | 49.2 | 48.9 | 48.9 | 48.3 | 48.3 |
| Net Assets per Unit | (yen) | 338,760 | 338,149 | 338,319 | 339,534 | 340,336 |
| (Note 1) | NOI (Net Operating Income) = Real Estate Rental Revenues - Real Estate Rental Expenses + Depreciation + loss on retirement of noncurrent assets |
|---|---|
| (Note 2) | API implemented a two-for-one split of the investment units as of October 1, 2015. |
| (Note 3) | Equity Ratio = Net Assets at the end of the period / Total Assets at the end of the period × 100 |