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Mori Hills REIT Investment Corporation (TYO:3234)
Japan flag Japan · Delayed Price · Currency is JPY
130,100
-3,200 (-2.40%)
Jul 31, 2026, 3:30 PM JST

TYO:3234 Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY FY 2025FY 2024FY 2023
Period EndingJan '26 Jan '26 Jun '25 Jan '25 Jan '24 Jan '23
Revenue
22,60322,603-22,12222,33322,403
Revenue Growth
2.21%---0.94%-0.31%14.20%
Net Income
12,21812,218-12,50712,71412,848
Earnings Per Share
6477.696477.69-6526.466634.466704.45
EPS Growth
0.91%---1.63%-1.04%15.79%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY FY 2025FY 2024FY 2023
Period EndingJan '26 Jan '26 Jun '25 Jan '25 Jan '24 Jan '23
Cash & Investments
3,8843,884-19,67316,33613,293
Total Debt
189,522189,522-189,422190,439192,424
Net Cash (Debt)
-185,638-185,638--169,749-174,103-179,131
Net Cash Growth
------
Net Cash Per Share
-98417.08-98417.08--88580.06-90852.08-93475.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY FY 2025FY 2024FY 2023
Period EndingJan '26 Jan '26 Jun '25 Jan '25 Jan '24 Jan '23
Operating Cash Flow
17,64317,643-16,32318,13318,936
Free Cash Flow
17,64317,643-16,32318,13318,936
Free Cash Flow Growth
9.99%---9.98%-4.24%39.20%

Margins
Chart
Fiscal YearTTMFY 2026FY FY 2025FY 2024FY 2023
Period EndingJan '26 Jan '26 Jun '25 Jan '25 Jan '24 Jan '23
Operating Margin
60.51%60.51%-61.70%61.61%62.18%
Pretax Margin
54.06%54.06%-56.54%56.94%57.36%
Profit Margin
54.06%54.06%-56.54%56.93%57.35%

Dividends
Chart
Fiscal YearCurrentFY 2026FY FY 2025FY 2024FY 2023
Period EndingAug '26 Jan '26 Jun '25 Jan '25 Jan '24 Jan '23
Dividend Per Share
6200.0006190.000-6390.0006634.0006070.000
Dividend Per Share Growth
0.49%---3.68%9.29%-
Dividend Yield
4.77%4.26%-5.32%5.31%4.74%

Valuation
Chart
Fiscal YearCurrentFY 2026FY FY 2025FY 2024FY 2023
Period EndingAug '26 Jan '26 Jun '25 Jan '25 Jan '24 Jan '23
PE Ratio
20.0822.42-19.2520.6822.02
PS Ratio
10.8212.12-10.8811.7712.63