Financial Highlights
As of January 31, 2026
Operating Revenues
(million yen)
Current Net Profit
(million yen)
Net Assets
(million yen)
Distributions per Unit
(yen)
| 14th | 15th | 16th | 17th | 18th | |
|---|---|---|---|---|---|
| Operating revenues (million yen) | 2,444 | 3,049 | 2,794 | 3,124 | 3,032 |
| Operating income (million yen) | 1,274 | 1,312 | 1,439 | 1,668 | 1,615 |
| Ordinary income (million yen) | 1,136 | 1,170 | 1,253 | 1,402 | 1,304 |
| Net income (million yen) | 1,135 | 1,169 | 1,252 | 1,401 | 1,303 |
| Distributions per unit (yen) | 3,227 | 3,242 | 3,474 | 3,886 | 3,615 |
| Total assets (million yen) | 75,530 | 76,770 | 77,173 | 78,398 | 80,999 |
| Net assets (million yen) | 39,243 | 40,343 | 40,426 | 40,575 | 40,477 |
| Net assets per unit (yen) | 111,497 | 111,857 | 112,089 | 112,501 | 112,230 |
| Equity ratio (%) | 52.0 | 52.6 | 52.4 | 51.8 | 50.0 |