Kasumigaseki Hotel REIT Investment Corporation(401A) Financial Results

Current Period Guidance

Annual

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan, 2026	1,597	1,169	756	754	4,626.0	2,978	Mar 19, 2026	J-GAAP
Jul, 2026 Guidance	1,577	1,038	779	779	2,711.5	2,932	Mar 19, 2026	J-GAAP
YoY	-1.3%	-11.2%	+3.0%	+3.3%	-41.4%

Guidance History

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2026	Aug 13, 2025	1,561	1,116	673	673	2688	J-GAAP
	Feb 12, 2026	1,584	1,145	731	731	2893	J-GAAP
Results	Mar 19, 2026	1,597	1,169	756	754	2978	J-GAAP
Jul, 2026	Mar 19, 2026	1,577	1,038	779	779	2932	J-GAAP

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2026	1,597	－	Available in future release
Jul, 2026 Guidance	1,577	－	1,038	－	779	－	2,711.5	－

Profitability

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2026 Guidance	1,584	1,145	72.3	ー	ー	ー	2,544.4
Jul, 2026 Guidance	1,577	1,038	65.8	ー	ー	ー	2,711.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,597	1,169	756	754	4,626.0
Fiscal Year	Jan, 2026	Jan, 2026	Jan, 2026	Jan, 2026	Jan, 2026

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
Jan, 2026	1,169	-50,995	-1,156	-49,839	52,693	1,697	3.14	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
Jan, 2026	99,146.00	52.7	54,078	28,484	754	0.88	Mar 19, 2026	J-GAAP
Sep, 2025	96,731.00	52.0	53,395	27,790	60	0.90	Nov 17, 2025	J-GAAP