XYMAX REIT Investment Corp. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Aug'25

Aug'24

Aug'23

Aug'22

Aug'21

Aug'20

Aug'19

Net Sales

4,290.85

3,345.10

3,311.08

6,320.74

2,598.84

2,707.94

2,660.81

Other Operating Income

0.00

Total Operating income

4,290.85

3,345.10

3,311.08

6,320.74

2,598.84

2,707.94

2,660.81

Raw Material Cost

1,774.71

1,028.65

1,071.82

3,716.33

820.25

871.95

751.11

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

230.83

193.24

175.90

193.56

118.50

103.00

97.18

Selling and Distribution Expenses

67.02

34.16

33.85

134.26

25.52

23.67

24.16

Other Expenses

25.42

24.00

24.70

20.77

21.67

21.31

30.23

Total Expenditure (Excl Depreciation)

2,326.78

1,496.09

1,528.53

4,251.85

1,181.01

1,211.76

1,174.73

Operating Profit (PBDIT) excl Other Income

1964.1

1849

1782.5

2068.8999999999996

1417.8

1496.2

1486.1000000000001

Other Income

4.51

0.59

-0.11

0.26

0.17

0.03

0.78

Operating Profit (PBDIT)

2,348.99

2,203.42

2,122.17

2,370.37

1,689.97

1,750.05

1,824.42

Interest

230.83

193.24

175.90

193.56

118.50

103.00

97.18

Exceptional Items

0.00

0.47

4.65

0.00

Gross Profit (PBDT)

2,135.73

1,962.63

1,899.52

2,303.20

1,506.61

1,582.16

1,669.32

Depreciation

380.41

353.82

339.74

301.21

271.98

253.84

240.38

Profit Before Tax

1,737.75

1,656.35

1,606.52

1,875.59

1,299.97

1,397.86

1,486.85

Tax

1.74

1.77

1.80

1.77

1.78

1.74

Provisions and contingencies

0.00

Profit After Tax

1,736.01

1,654.62

1,604.76

1,873.79

1,298.19

1,396.07

1,485.11

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,736.01

1,654.62

1,604.76

1,873.79

1,298.19

1,396.07

1,485.11

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

1,736.01

1,654.62

1,604.76

1,873.79

1,298.19

1,396.07

1,485.11

Equity Capital

0.00

Face Value

0.0

Reserves

26,255.49

26,271.40

26,228.49

26,440.40

23,233.70

23,310.08

23,267.59

Earnings per share (EPS)

6953.77

6627.75

6428.02

7918.29

5811.08

6249.19

6647.76

Diluted Earnings per share

6953.77

6627.75

6428.02

7918.29

5811.08

6249.19

6647.76

Operating Profit Margin (Excl OI)

45.77%

55.28%

53.84%

32.73%

54.56%

55.25%

55.85%

Gross Profit Margin

49.36%

60.09%

58.78%

34.44%

60.49%

60.99%

64.91%

PAT Margin

40.46%

49.46%

48.47%

29.65%

49.95%

51.55%

55.81%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Aug 2025 is 28.27% vs 1.03% in Aug 2024

Consolidate Net Profit

YoY Growth in year ended Aug 2025 is 4.92% vs 3.10% in Aug 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Aug 2025 is 6.43% vs 3.79% in Aug 2024

Interest

YoY Growth in year ended Aug 2025 is 19.46% vs 9.84% in Aug 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Aug 2025 has fallen from Aug 2024

Compare Annual Results Of XYMAX REIT Investment Corp. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(JPY)

Change(%)

Net Sales

4,290.85

4,315.92

-25.07

-0.58%

Other Operating Income

0.00

Total Operating income

4,290.85

4,315.92

-25.07

-0.58%

Raw Material Cost

1,774.71

1,240.97

533.74

43.01%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

230.83

444.98

-214.15

-48.13%

Selling and Distribution Expenses

67.02

62.41

4.61

7.39%

Other Expenses

25.42

12.37

13.05

105.50%

Total Expenditure (Excl Depreciation)

2,326.78

1,872.06

454.72

24.29%

Operating Profit (PBDIT) excl Other Income

1,964.07

2,443.86

-479.79

-19.63%

Other Income

4.51

2.28

2.23

97.81%

Operating Profit (PBDIT)

2,348.99

2,916.68

-567.69

-19.46%

Interest

230.83

444.98

-214.15

-48.13%

Exceptional Items

0.00

Gross Profit (PBDT)

2,135.73

2,604.42

-468.69

-18.00%

Depreciation

380.41

470.54

-90.13

-19.15%

Profit Before Tax

1,737.75

2,001.15

-263.40

-13.16%

Tax

1.74

1.73

0.01

0.58%

Provisions and contingencies

0.00

Profit After Tax

1,736.01

1,999.43

-263.42

-13.17%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,736.01

1,999.43

-263.42

-13.17%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

1,736.01

1,999.43

-263.42

-13.17%

Equity Capital

0.00

Face Value

0.00

Reserves

26,255.49

33,201.60

-6,946.11

-20.92%

Earnings per share (EPS)

6,953.77

6,719.23

234.54

3.49%

Diluted Earnings per share

6,953.77

6,719.23

234.54

3.49%

Operating Profit Margin (Excl OI)

45.77%

56.62%

0.00

-10.85%

Gross Profit Margin

49.36%

57.27%

0.00

-7.91%

PAT Margin

40.46%

46.33%

0.00

-5.87%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 429.09 Million

in Aug 2025

Figures in Million

YoY Growth in year ended Aug 2025 is 28.27% vs 1.03% in Aug 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 173.60 Million

in Aug 2025

Figures in Million

YoY Growth in year ended Aug 2025 is 4.92% vs 3.10% in Aug 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 234.45 Million

in Aug 2025

Figures in Million

YoY Growth in year ended Aug 2025 is 6.43% vs 3.79% in Aug 2024

Annual - Interest

Interest 23.08 Million

in Aug 2025

Figures in Million

YoY Growth in year ended Aug 2025 is 19.46% vs 9.84% in Aug 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 45.77%

in Aug 2025

Figures in %

YoY Growth in year ended Aug 2025 has fallen from Aug 2024