3462 — Nomura Real Estate Master Fund Income Statement

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Annual income statement for Nomura Real Estate Master Fund, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Revenue
Total Revenue	76,543	83,632	84,457	86,828	84,338
Cost of Revenue
Gross Profit	47,129	52,104	52,246	54,068	—
Selling / General / Administrative Expenses
Depreciation and Amortization
Unusual Expense / Income
Other Operating Expenses
Total Operating Expenses	46,257	48,568	49,343	49,924	50,429
Operating Profit	30,287	35,063	35,114	36,904	33,909
Total Net Non Operating Interest Income / Expense
Total Net Non Operating Interest Income / Expense
Other Net Non Operating Costs
Net Income Before Taxes	25,882	30,698	30,648	32,091	28,564
Provision for Income Taxes
Net Income After Taxes	25,877	30,695	30,647	32,090	—
Net Income Before Extraordinary Items
Net Income	25,877	30,695	30,647	32,090	28,563
Adjustments to Net Income
Income Available to Common Shareholders Excluding Extraordinary Items
Income Available to Common Shareholders Including Extraordinary Items
Diluted Net Income	25,877	30,695	30,647	32,090	—
Diluted Weighted Average Shares
Basic EPS Including Extraordinary Items
Diluted EPS Including Extraordinary Items
Diluted EPS Excluding Extraordinary Items
Normalised Income Before Taxes
Normalised Income After Taxes
Normalised Income Available to Common Shareholders
Diluted Normalised EPS	6,577	7,618	7,620	8,027	—
Dividends per Share
Special Dividends per Share