Advance Residence Investment Corporation (TYO:3269)

Japan · Delayed Price · Currency is JPY

145,700

-100 (-0.07%)

Aug 5, 2026, 3:30 PM JST

TYO:3269 Financials Overview

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

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	41,192	41,192	37,059	37,212	35,122	34,198
Revenue Growth	5.88%	11.15%	-0.41%	5.95%	2.70%	-0.51%
Net Income	18,356	18,356	15,146	15,968	15,562	15,107
Earnings Per Share	6435.41	6435.41	5284.79	5696.57	5618.18	5453.80
EPS Growth	11.84%	21.77%	-7.23%	1.40%	3.01%	1.59%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Investments	16,861	16,861	16,637	17,547	14,716	15,034
Total Debt	245,209	245,209	239,009	227,509	231,309	222,710
Net Cash (Debt)	-228,348	-228,348	-222,372	-209,962	-216,593	-207,675
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-80057.44	-80057.44	-77589.66	-74903.74	-78192.26	-74973.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Operating Cash Flow	33,952	33,952	24,650	25,264	22,551	21,470
Free Cash Flow	33,952	33,952	24,650	25,264	22,551	21,470
Free Cash Flow Growth	20.20%	37.73%	-2.43%	12.03%	5.03%	-14.22%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Operating Margin	49.52%	49.52%	45.81%	47.63%	49.16%	49.52%
Pretax Margin	44.56%	44.56%	40.87%	42.91%	44.31%	44.18%
Profit Margin	44.56%	44.56%	40.87%	42.91%	44.31%	44.18%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Dividend Per Share	6212.000	-	5950.000	-	5813.000	5669.000
Dividend Per Share Growth	-30.38%	-	-	-	2.54%	0.92%
Dividend Yield	4.26%	-	4.42%	-	4.19%	3.96%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
PE Ratio	22.64	26.11	27.04	29.17	28.26	31.03
PS Ratio	10.09	11.63	11.05	12.52	12.52	13.71