Mori Hills REIT Investment Corporation (TYO:3234)

TYO:3234 Income Statement

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	TTM	FY 2026	FY	FY 2025	FY 2024	FY 2023
Period Ending	Jul 31, 2026	Jan 31, 2026	Jun 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023
Rental Revenue	22,396	22,211	-	18,893	19,164	19,294
Gain (Loss) on Sale of Assets (Rev)	-265.38	-	-	2,833	2,750	2,693
Other Revenue	571.71	392.3	-	395.55	418.94	415.07
Total Revenue	22,703	22,603	-	22,122	22,333	22,403
Revenue Growth (YoY	2.66%	-	-	-0.94%	-0.31%	14.20%
Property Expenses	8,695	8,667	-	8,391	8,413	8,256
Selling, General & Administrative	48.51	51.35	-	51.81	49	49.89
Other Operating Expenses	387.7	206.28	-	29.88	111.36	166.38
Total Operating Expenses	9,131	8,925	-	8,473	8,573	8,472
Operating Income	13,572	13,678	-	13,649	13,759	13,931
Interest Expense	-1,477	-1,285	-	-944.74	-812.01	-829.2
Interest & Investment Income	30.76	29.19	-	1.9	0.17	0.12
Other Non-Operating Income	-194.17	-203.58	-	-199.89	-233.55	-251.98
EBT Excluding Unusual Items	11,932	12,218	-	12,506	12,714	12,850
Other Unusual Items	2.16	2	-	2.34	2.15	-
Pretax Income	11,934	12,220	-	12,509	12,716	12,850
Income Tax Expense	1.79	1.79	-	1.83	2.21	1.77
Net Income	11,932	12,218	-	12,507	12,714	12,848
Net Income to Common	11,932	12,218	-	12,507	12,714	12,848
Net Income Growth	-2.66%	-	-	-1.63%	-1.04%	15.79%
Basic Shares Outstanding	2	2	-	2	2	2
Diluted Shares Outstanding	2	2	-	2	2	2
Shares Change	-1.73%	-	-	-	-	-
EPS (Basic)	6358.39	6477.69	-	6526.46	6634.46	6704.45
EPS (Diluted)	6358.39	6477.69	-	6526.46	6634.46	6704.45
EPS Growth	-0.95%	-	-	-1.63%	-1.04%	15.79%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY	FY 2025	FY 2024	FY 2023
Period Ending	Jul 31, 2026	Jan 31, 2026	Jun 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023
Dividend Per Share	6200.000	6190.000	-	6390.000	6634.000	6070.000
Dividend Growth	0.49%	-	-	-3.68%	9.29%	-
Operating Margin	59.78%	60.51%	-	61.70%	61.61%	62.18%
Profit Margin	52.56%	54.06%	-	56.54%	56.93%	57.35%
EBITDA	15,799	15,839	-	15,790	15,940	16,108
EBITDA Margin	69.59%	70.07%	-	71.38%	71.37%	71.90%
D&A For Ebitda	2,227	2,161	-	2,141	2,180	2,177
EBIT	13,572	13,678	-	13,649	13,759	13,931
EBIT Margin	59.78%	60.51%	-	61.70%	61.61%	62.18%
Effective Tax Rate	0.01%	0.01%	-	0.01%	0.02%	0.01%
Revenue as Reported	22,508	22,605	-	22,262	22,392	22,408

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 1, 2026

Data Sources Report a data error