Nippon Prologis REIT,Inc.(3283) Financial Results

Current Period Guidance

Annual

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May, 2024	30,376	13,712	12,519	12,590	1,478.0	1,732	Jul 18, 2024	J-GAAP
Nov, 2024	31,053	13,683	12,479	12,548	1,473.3	1,733.67	Jan 16, 2025	J-GAAP
May, 2025	34,557	16,902	15,440	15,439	1,821.0	1,937.33	Jul 17, 2025	J-GAAP
Nov, 2025	35,080	16,833	15,287	15,354	1,830.0	1,920	Jan 21, 2026	J-GAAP
May, 2026 Guidance	33,812	15,957	14,325	14,324	1,707.5	1,920	Jan 21, 2026	J-GAAP
YoY	-3.6%	-5.2%	-6.3%	-6.7%	-6.7%

Guidance History

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2023	Jan 18, 2023	28,883	12,368	11,172	11,171	1643	J-GAAP
	May 22, 2023	28,822	12,300	11,138	11,137	1642	J-GAAP
Results	Jul 14, 2023	28,753	12,346	11,184	11,183	1646.67	J-GAAP
Nov, 2023	Jul 14, 2023	31,006	13,308	11,970	11,969	1681.33	J-GAAP
Results	Jan 18, 2024	30,598	13,557	12,278	12,278	1695	J-GAAP
May, 2024	Jan 18, 2024	Available in future release
Results	Jul 18, 2024
Nov, 2024	Jul 18, 2024
Results	Jan 16, 2025
May, 2025	Jan 16, 2025
Results	Jul 17, 2025
Nov, 2025	Jul 17, 2025
Results	Jan 21, 2026
May, 2026	Jan 21, 2026	33,812	15,957	14,325	14,324	1920	J-GAAP

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 2013	10,113	－	Available in future release
May, 2014	12,693	+256.0
Nov, 2014	13,436	+32.9
May, 2015	14,242	+12.2
Nov, 2015	14,332	+6.7
May, 2016	14,866	+4.4
Nov, 2016	15,639	+9.1
May, 2017	21,253	+43.0
Nov, 2017	19,287	+23.3
May, 2018	18,435	-13.3
Nov, 2018	19,726	+2.3
May, 2019	19,771	+7.2
Nov, 2019	21,680	+9.9
May, 2020	22,655	+14.6
Nov, 2020	23,610	+8.9
May, 2021	24,554	+8.4
Nov, 2021	25,410	+7.6
May, 2022	26,859	+9.4
Nov, 2022	27,524	+8.3
May, 2023	28,753	+7.1
Nov, 2023	30,598	+11.2
May, 2024	30,376	+5.6
Nov, 2024	31,053	+1.5
May, 2025	34,557	+13.8
Nov, 2025	35,080	+13.0
May, 2026 Guidance	33,812	-2.2	15,957	-5.6	14,325	-7.2	1,707.5	-6.2

Profitability

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
May, 2025	34,557	16,902	48.9	ー	ー	ー	1,821.0
Nov, 2025	35,080	16,833	48.0	ー	ー	ー	1,830.0
May, 2026 Guidance	33,812	15,957	47.2	ー	ー	ー	1,707.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	35,080	16,902	15,440	15,439	1,884.0
Fiscal Year	Nov, 2025	May, 2025	May, 2025	May, 2025	Nov, 2020

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Nov, 2024	13,683	18,434	19,601	-1,167	-14,767	42,074	4.79	J-GAAP
May, 2025	16,902	-25,017	17,448	-42,465	4,235	21,292	2.37	J-GAAP
Nov, 2025	16,833	15,167	26,267	-11,100	-16,251	20,208	2.25	J-GAAP

Actual Performance and Financial Trends

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	－	－	－	－	－
Fiscal Year	－	－	－	－	－

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Nov, 2024	179,134.00	57.9	878,175	508,544	12,549	0.57	Jan 16, 2025	J-GAAP
May, 2025	178,524.00	55.6	897,307	499,219	15,441	0.64	Jul 17, 2025	J-GAAP
Nov, 2025	59,401.00	55.4	899,890	498,321	15,356	0.64	Jan 21, 2026	J-GAAP