{"id":133179,"date":"2026-10-21T16:08:58","date_gmt":"2026-10-21T07:08:58","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8953-20261021-01_wp_financial_summary\/"},"modified":"2026-10-21T16:08:58","modified_gmt":"2026-10-21T07:08:58","slug":"8953-20261021-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8953\/ir\/8953-20261021-01_wp_financial_summary\/","title":{"rendered":"Japan Metropolitan Fund Investment Corporation Financial Summary for Fiscal Period Ending August 2026"},"content":{"rendered":"<p>For the fiscal period ending August 2026, operating revenue was 51,508 million yen and net income attributable to owners of parent was 22,675 million yen. Distribution per unit was 3,012 yen. The portfolio comprises 157 properties with an appraisal value of 1,598.4 hundred million yen and an occupancy rate of 99.4%. Forecast distributions for Feb 2027 and Aug 2027 are 3,000 yen and 3,050 yen per unit, respectively. Capital structure shows long-term debt ratio of 99.8%, LTV of 37.3%, and interest-bearing debt to total assets ratio of 46.2%.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"price_fetched_at":"","company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"8953","jir_company_name":"Japan Metropolitan Fund Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-10-21","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/10\/8953-20261021-01.pdf","jir_short_summary":"For the fiscal period ending August 2026, operating revenue was 51,508 million yen and net income attributable to owners of parent was 22,675 million yen. Distribution per unit was 3,012 yen. The portfolio comprises 157 properties with an appraisal value of 1,598.4 hundred million yen and an occupancy rate of 99.4%. Forecast distributions for Feb 2027 and Aug 2027 are 3,000 yen and 3,050 yen per unit, respectively. Capital structure shows long-term debt ratio of 99.8%, LTV of 37.3%, and interest-bearing debt to total assets ratio of 46.2%.","jir_summary":"### Performance Overview\nFor the fiscal period ending August 2026, operating revenue amounted to 51,508 million yen, ordinary income was 22,675 million yen, and net income attributable to owners of parent was 22,675 million yen. Distribution was decided at 3,012 yen per unit. The portfolio consists of 157 properties (acquisition cost 1,319.0 hundred million yen, appraisal value 1,598.4 hundred million yen) and maintained a high occupancy rate of 99.4%. Unrealized gains\/losses amounted to 323.8 hundred million yen (up 27.1 hundred million yen from the prior period). Forecast distribution per unit is 3,000 yen for the February term and 3,050 yen for the August term, and net asset value per unit (NAV) rose to 132,900 yen.\n\n### Capital Structure and Financial Condition\nInterest-bearing debt totaled 632.0 hundred million yen, with long-term borrowings of approximately 596.7 hundred million yen and investment corporation bonds of 34.0 hundred million yen. Long-term debt ratio stood at 99.8%, fixed-rate ratio at 91.1%, LTV at 37.3%, and interest-bearing debt to total assets ratio at 46.2%, maintaining a stable capital structure. Interest rate risk is managed using derivatives hedging while working to secure free cash flow.","jir_financial_highlights":"Operating Revenue: 51,508 million yen (Year-over-Year -1.1%)\nOrdinary Income: 22,675 million yen (Year-over-Year -4.0%)\nNet Income Attributable to Owners of Parent: 22,675 million yen (Year-over-Year -4.3%)\nDistribution per Unit: 3,012 yen (Prior period 3,006 yen \u2192 Current period 3,012 yen)\nTotal Assets: 1,369,176 million yen (Up 0.4% from prior period)\nEquity Ratio: 47.8% (Down 0.1% from prior period)","jir_category":"","jir_hashtags":"#JapanMetropolitanFundInvestmentCorporation, #Earnings, #REIT, #Distributions","jir_key_figures":"Operating Revenue: 51,508 million yen\nNet Income Attributable to Owners of Parent: 22,675 million yen\nTotal Distributions: 21,664 million yen\nDistribution per Unit: 3,012 yen\nPORTFOLIO: 157 properties, appraisal value 1,598.4 hundred million yen","jir_meta_title":"Japan Metropolitan Fund Investment Corporation Fiscal Period Ending August 2026 Results | Distribution 3,012 yen\/unit \u00b7 NAV 132,900 yen","jir_meta_description":"Summary of Japan Metropolitan Fund Investment Corporation's results for the fiscal period ending August 2026. Overview of revenue, profits, distributions, portfolio scale, and financial indicators, including next-period forecasts and distribution policy.","jir_og_title":"Japan Metropolitan Fund Investment Corporation Fiscal Period Ending August 2026 Results","jir_og_description":"Overview of results for the fiscal period ending August 2026. Distribution 3,012 yen\/unit, NAV 132,900 yen, summary of operations for 157 properties and key financial indicators.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[{\"jir_chart_id\": \"revenue_trend\", \"jir_chart_type\": \"line\", \"jir_chart_title\": \"Revenue Trend\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"line\\\",\\\"data\\\":{\\\"labels\\\":[\\\"2026-02\\\",\\\"2026-08\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Operating Revenue\\\",\\\"data\\\":[51075,51508]}]},\\\"options\\\":{}}\"}, {\"jir_chart_id\": \"operating_profit_trend\", \"jir_chart_type\": \"line\", \"jir_chart_title\": \"Operating Income Trend\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"line\\\",\\\"data\\\":{\\\"labels\\\":[\\\"2026-02\\\",\\\"2026-08\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Operating Income\\\",\\\"data\\\":[26650,25890]}]},\\\"options\\\":{}}\"}, {\"jir_chart_id\": \"net_profit_trend\", \"jir_chart_type\": \"line\", \"jir_chart_title\": \"Net Income Trend\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"line\\\",\\\"data\\\":{\\\"labels\\\":[\\\"2026-02\\\",\\\"2026-08\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Net Income\\\",\\\"data\\\":[23695,22675]}]},\\\"options\\\":{}}\"}, {\"jir_chart_id\": \"nav_trend\", \"jir_chart_type\": \"line\", \"jir_chart_title\": \"NAV per Unit Trend\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"line\\\",\\\"data\\\":{\\\"labels\\\":[\\\"2026-02\\\",\\\"2026-08\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"NAV\/unit\\\",\\\"data\\\":[12900,13290]}]},\\\"options\\\":{}}\"}, {\"jir_chart_id\": \"distribution_trend\", \"jir_chart_type\": \"line\", \"jir_chart_title\": \"Distribution Trend\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"line\\\",\\\"data\\\":{\\\"labels\\\":[\\\"2026-02\\\",\\\"2026-08\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Distribution per Unit\\\",\\\"data\\\":[3006,3012]}]},\\\"options\\\":{}}\"}]","ir_related_company":7618,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-133179","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - 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