Tokyo Infrastructure Energy Investment Corporation - Infrastructure Fund
Financial Summary for the Fiscal Year Ended June 2026 (Infrastructure Fund)
Overview of the results for the fiscal year ended June 2026. Operating revenue was 1,201 million yen, net income was 233 million yen. The distribution per unit was 1,471 yen, including 1,303 yen to income distribution and 168 yen as excess distribution. The next period forecast assumes an operating revenue of 1,248 million yen / 1,251 million yen and a per-unit distribution of 1,378 yen for the 2026 December period, with total investment units of 179,256 units.
Key Figures
- 1口当たり分配金: 1,471円
- 当期純利益: 233,597千円
- 総資産: 25,990,605千円
AI要約
Summary of Results
This financial period’s operations primarily involve rental business centered on solar power facilities within managed assets. For the fiscal year ended June 2026, operating revenue was 1,201 million yen, ordinary income was 234 million yen, and net income was 233 million yen. The distribution per unit was 1,471 yen, comprising 1,303 yen in distribution from profits and 168 yen as excess distribution. The payout ratio for this period is about 112.9% (note refers).
Outlook and Strategy
For the next period projections (the 2026 December period and the 2027 June period), based on generation capacity and rent composition, operating revenue is forecast at 1,248/1,251 million yen, with per-unit distributions of 1,378 yen for 2026 December and 1,349 yen for 2027 June. Assets held are mainly solar power facilities, and the plan is to stabilize earnings through external and internal growth. In the long term, considering the transition from FIT to FIP, the company aims for stable operation by combining capital policy and financial strategy.
Tokyo Infrastructure & Energy Investment Corporation
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