ESCON JAPAN REIT Investment Corporation (TYO:2971)
Japan flag Japan · Delayed Price · Currency is JPY
109,800
-400 (-0.36%)
Aug 6, 2026, 11:30 AM JST

TYO:2971 Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
6,1576,1575,8434,9425,2474,386
Revenue Growth
4.02%5.37%18.23%-5.81%19.63%14.70%
Net Income
2,7052,7052,4222,2763,1272,265
Earnings Per Share
7501.117501.116774.296465.708884.367143.06
EPS Growth
1.92%10.73%4.77%-27.22%24.38%1.54%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
2,4512,4512,7282,3092,8522,091
Total Debt
36,95136,95133,09133,09133,09133,445
Net Cash (Debt)
-34,500-34,500-30,363-30,782-30,239-31,354
Net Cash Growth
------
Net Cash Per Share
-95655.96-95655.96-84923.24-87458.45-85914.30-98880.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
2,9952,99511,4252,6003,8482,237
Free Cash Flow
2,9952,99511,4252,6003,8482,237
Free Cash Flow Growth
-14.06%-73.78%339.50%-32.44%72.02%-6.52%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Margin
53.34%53.34%56.26%51.20%52.32%59.28%
Pretax Margin
43.97%43.97%41.48%46.07%59.62%51.66%
Profit Margin
43.94%43.94%41.45%46.05%59.60%51.64%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Jan '26 Jan '25 Jan '24
Dividend Per Share
7501.0007501.0006716.0006465.000
Dividend Per Share Growth
-2.92%11.69%3.88%-
Dividend Yield
6.83%6.18%6.57%6.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
14.6916.6816.6318.3612.9720.96
PS Ratio
6.467.336.898.457.7310.83