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Tokaido REIT, Inc. (TYO:2989)
Japan flag Japan · Delayed Price · Currency is JPY
86,700
-200 (-0.23%)
Oct 9, 2026, 3:30 PM JST

Tokaido REIT Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
5,0475,0474,3153,5402,7632,215
Revenue Growth
9.20%16.96%21.89%28.12%24.74%-
Net Income
2,1752,1751,9981,7261,3771,196
Earnings Per Share
6192.866192.866717.576626.996568.096744.37
EPS Growth
-7.63%-7.81%1.37%0.90%-2.61%-

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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
1,1531,1531,805907943789
Total Debt
39,25639,25632,69127,30023,40015,600
Net Cash (Debt)
-38,103-38,103-30,886-26,393-22,457-14,811
Net Cash Growth
------
Net Cash Per Share
-108490.34-108490.34-103843.27-101336.15-107116.62-83520.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
3,2803,2803,1952,4351,5231,921
Free Cash Flow
3,2803,2803,1952,4351,5231,921
Free Cash Flow Growth
-15.68%2.66%31.21%59.88%-20.72%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Margin
56.07%56.07%57.06%57.85%57.94%59.64%
Pretax Margin
43.09%43.09%46.30%48.76%49.84%54.04%
Profit Margin
43.09%43.09%46.30%48.76%49.84%54.00%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
14.0017.6617.4819.2421.2018.48
PS Ratio
6.637.618.099.3810.579.98