Asset Management Company
Mizuho REIT Management Co., Ltd.
Sponsor
Mizuho Trust & Banking

japanese

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Securities Code: 3290

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  3. Financial Highlights

Financial Highlights

平成26年2月期(第1期)決算発表後に情報を掲載いたします。

As of February 28, 2026

Operating revenues

(Millions of yen)

Operating profit

(Millions of yen)

Net income

(Millions of yen)

Cash distribution per unit

(Yen)

(Millions of yen)

  Aug. 2023
period
Feb. 2024
period
Aug. 2024
period
Feb. 2025
period
Aug. 2025
period
Feb. 2026
period
Operating revenues 4,636 4,575 4,658 5,001 5,332 4,690
Operating profit 2,147 2,131 2,178 2,487 2,866 2,353
Recurring profit 1,832 1,797 1,835 2,124 2,484 1,923
Net income 1,831 1,796 1,835 2,129 2,476 1,922
Cash distribution per unit (Yen) (Note 1) 2,273 2,230 2,278 2,405 2,776 2,386
Total assets 134,873 134,718 134,950 135,613 135,376 134,898
Net assets 61,158 61,123 61,162 61,457 61,996 61,682
LTV (%) (Note 2) 48.6 48.6 48.5 48.3 48.3 48.5
Net assets per unit (Yen) (Note 1) 75,934 75,891 75,939 76,305 76,975 76,585
(Note 1) One REIT has implemented a two-for-one investment unit split effective March 1, 2017, and a three-for-one investment unit split effective September 1, 2025, and the figures stated herein reflect values adjusted to take these splits into account.
(Note 2) LTV (%) is calculated by the formula [Period-end balance of interest-bearing debt ÷ Period-end total assets] and is rounded to the first decimal place.

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