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Tokaido REIT, Inc. (TYO:2989)
Japan flag Japan · Delayed Price · Currency is JPY
97,700
0.00 (0.00%)
Aug 6, 2026, 11:30 AM JST

Tokaido REIT Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jan '22
Revenue
4,6224,3153,5402,7632,2151,343
Revenue Growth
7.12%21.89%28.12%24.74%64.93%-
Net Income
2,1231,9981,7261,3771,196432
Earnings Per Share
6704.126717.576626.996568.096744.373839.97
EPS Growth
-0.20%1.37%0.90%-2.61%75.64%-

Revenue by Segment
Fiscal YearFY FY
Period EndingJan '24 Jan '23
Wage Income
2,7282,031
Rent Income
475.89433.31
Ancillary Income
144.64128.65
Common Expense Income
121.34106.07
Water Utility
55.9949.68
Other Rental Income
14.4911.22
Dividend Income
-4.24

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jan '22
Cash & Investments
8781,805907943789715
Total Debt
32,69132,69127,30023,40015,60015,950
Net Cash (Debt)
-31,813-30,886-26,393-22,457-14,811-15,235
Net Cash Growth
------
Net Cash Per Share
-100460.73-103843.27-101336.15-107116.62-83520.83-135421.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jan '22
Operating Cash Flow
3,8903,1952,4351,5231,921520
Free Cash Flow
3,8903,1952,4351,5231,921520
Free Cash Flow Growth
21.75%31.21%59.88%-20.72%269.42%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jan '22
Operating Margin
57.81%57.06%57.85%57.94%59.64%60.98%
Pretax Margin
45.93%46.30%48.76%49.84%54.04%32.24%
Profit Margin
45.93%46.30%48.76%49.84%54.00%32.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jan '22
PE Ratio
14.5717.4819.2421.2018.4843.46
PS Ratio
8.168.099.3810.579.9813.98