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Financial Highlights
May 31, 2026
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(14.1KB)
| 25th | 26th | 27th | 28th | 29th | ||
|---|---|---|---|---|---|---|
| Operating Revenue | (million yen) | 15,910 | 15,708 | 15,881 | 16,538 | 17,732 |
| of which Real Estate Rental Revenues | (million yen) | 14,395 | 14,411 | 14,820 | 14,943 | 15,115 |
| Operating Expense | (million yen) | 7,498 | 7,905 | 7,853 | 7,981 | 7,992 |
| of which Real Estate Rental Expenses | (million yen) | 6,160 | 6,658 | 6,587 | 6,655 | 6,572 |
| NOI (Note 1) | (million yen) | 10,802 | 10,618 | 10,904 | 11,471 | 11,244 |
| Operating Income | (million yen) | 8,411 | 7,802 | 8,028 | 8,557 | 9,740 |
| Ordinary Income | (million yen) | 7,417 | 6,746 | 6,915 | 7,395 | 8,457 |
| Net Income | (million yen) | 7,416 | 6,745 | 6,914 | 7,394 | 8,456 |
| Cash Distributions per Unit (Note 2) | (yen) | 3,121 | 3,100 | 2,910 | 3,113 | 3,204 |
| Total Assets | (million yen) | 561,792 | 560,210 | 560,097 | 561,233 | 562,050 |
| Net Assets | (million yen) | 268,462 | 267,784 | 267,332 | 267,810 | 268,869 |
| Equity Ratio (Note 3) | (%) | 47.8 | 47.8 | 47.7 | 47.7 | 47.8 |
| Net Assets per Unit (Note 2) | (yen) | 112,974 | 112,688 | 112,498 | 112,699 | 113,145 |
| (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 three-for-one split of the investment units as of June 1, 2025. The results of the cash distribution per unit and net assets per unit are shown at taking this split into account. In addition, the figures are rounded down. |
| (Note 3) | Equity Ratio = Net Assets at the end of the period / Total Assets at the end of the period × 100 |