Japan Logistics Fund,Inc.(8967) Financial Results

Current Period Guidance

Annual

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul, 2024	10,714	5,754	5,320	5,320	1,905.3	1,766.67	Sep 11, 2024	J-GAAP
Jan, 2025	10,738	5,844	5,405	5,404	1,943.0	1,859.33	Mar 12, 2025	J-GAAP
Jul, 2025	11,651	6,541	6,100	6,099	2,214.0	2,150	Sep 12, 2025	J-GAAP
Jan, 2026	11,933	6,874	6,407	6,406	2,332.0	2,300	Mar 17, 2026	J-GAAP
Jul, 2026 Guidance	10,934	5,994	5,461	5,460	1,988.4	2,150	Mar 17, 2026	J-GAAP
YoY	-8.4%	-12.8%	-14.8%	-14.8%	-14.7%

Guidance History

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2024	Sep 13, 2023	10,230	5,270	4,830	4,829	1723.33	J-GAAP
Results	Mar 15, 2024	10,147	5,301	4,862	4,861	1741	J-GAAP
Jul, 2024	Mar 15, 2024	10,758	5,743	5,309	5,308	1766.67	J-GAAP
Results	Sep 11, 2024	10,714	5,754	5,320	5,320	1766.67	J-GAAP
Jan, 2025	Sep 11, 2024	Available in future release
Results	Mar 12, 2025
Jul, 2025	Mar 12, 2025
Results	Sep 12, 2025
Jan, 2026	Sep 12, 2025	11,653	6,562	6,081	6,080	2150	J-GAAP
	Dec 12, 2025	11,982	6,881	6,404	6,403	2300	J-GAAP
Results	Mar 17, 2026	11,933	6,874	6,407	6,406	2300	J-GAAP
Jul, 2026	Mar 17, 2026	10,934	5,994	5,461	5,460	2150	J-GAAP

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2014	6,645	+12.9	Available in future release
Jul, 2014	6,972	+16.4
Jan, 2015	9,416	+41.7
Jul, 2015	7,074	+1.5
Jan, 2016	7,554	-19.8
Jul, 2016	7,584	+7.2
Jan, 2017	7,748	+2.6
Jul, 2017	7,995	+5.4
Jan, 2018	8,857	+14.3
Jul, 2018	9,081	+13.6
Jan, 2019	9,928	+12.1
Jul, 2019	9,190	+1.2
Jan, 2020	9,682	-2.5
Jul, 2020	15,036	+63.6
Jan, 2021	9,120	-5.8
Jul, 2021	9,154	-39.1
Jan, 2022	9,269	+1.6
Jul, 2022	9,613	+5.0
Jan, 2023	10,156	+9.6
Jul, 2023	10,139	+5.5
Jan, 2024	10,147	-0.1
Jul, 2024	10,714	+5.7
Jan, 2025	10,738	+5.8
Jul, 2025	11,651	+8.7
Jan, 2026	11,933	+11.1
Jul, 2026 Guidance	10,934	-6.2	5,994	-8.4	5,461	-10.5	1,988.4	-10.2

Profitability

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jul, 2025	11,651	6,541	56.1	ー	ー	ー	2,214.0
Jan, 2026	11,933	6,874	57.6	ー	ー	ー	2,332.0
Jul, 2026 Guidance	10,934	5,994	54.8	ー	ー	ー	1,988.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,036	10,151	9,753	9,752	3,591.7
Fiscal Year	Jul, 2020	Jul, 2020	Jul, 2020	Jul, 2020	Jul, 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
Jan, 2025	5,844	8,634	9,231	-597	-7,585	16,554	6.08	J-GAAP
Jul, 2025	6,541	4,798	8,550	-3,752	-6,625	14,725	5.42	J-GAAP
Jan, 2026	6,874	7,426	9,949	-2,523	-4,503	17,647	6.44	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, 2025	152,964.00	51.7	272,206	140,839	8,577	0.75	Mar 12, 2025	J-GAAP
Jul, 2025	51,105.00	51.7	271,622	140,342	9,541	0.76	Sep 12, 2025	J-GAAP
Jan, 2026	51,338.00	51.4	274,137	140,984	10,043	0.78	Mar 17, 2026	J-GAAP