SOSiLA Logistics REIT, Inc. (TYO:2979)

Japan · Delayed Price · Currency is JPY

105,100

-800 (-0.76%)

Aug 6, 2026, 10:38 AM JST

SOSiLA Logistics REIT Financials Overview

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Revenue	9,064	9,064	9,065	8,589	8,018	6,717
Revenue Growth	-4.82%	-0.01%	5.54%	7.12%	19.36%	24.03%
Net Income	3,730	3,730	3,742	3,589	3,288	2,977
Earnings Per Share	5126.75	5126.75	5143.18	4933.70	4668.21	4606.16
EPS Growth	-5.71%	-0.32%	4.25%	5.69%	1.35%	3.60%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Investments	5,740	5,740	7,291	6,416	5,133	6,676
Total Debt	65,320	65,320	65,320	62,020	61,290	49,990
Net Cash (Debt)	-59,580	-59,580	-58,029	-55,604	-56,157	-43,314
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-81896.91	-81896.91	-79765.22	-76432.07	-79721.67	-67008.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Operating Cash Flow	7,614	7,614	7,930	5,836	4,855	5,051
Free Cash Flow	7,614	7,614	7,930	5,836	4,855	5,051
Free Cash Flow Growth	-30.04%	-3.99%	35.88%	20.20%	-3.88%	-9.78%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Operating Margin	47.68%	47.68%	46.78%	47.11%	46.39%	49.62%
Pretax Margin	41.17%	41.17%	41.30%	41.82%	41.04%	44.35%
Profit Margin	41.15%	41.15%	41.27%	41.79%	41.01%	44.33%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Dividend Per Share	5380.000	-	5809.000	5599.000	5299.000	5156.000
Dividend Per Share Growth	-0.46%	-	3.75%	5.66%	2.77%	-
Dividend Yield	5.09%	-	5.54%	5.19%	4.52%	4.03%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
PE Ratio	20.66	22.33	21.39	24.18	30.00	31.64
PS Ratio	8.50	9.19	8.83	10.11	12.30	14.02