Activia Properties Inc. (TYO:3279)
Japan flag Japan · Delayed Price · Currency is JPY
142,900
-2,700 (-1.85%)
Jul 31, 2026, 3:30 PM JST

Activia Properties Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
34,27232,42031,61934,82731,69130,362
Revenue Growth
5.71%2.53%-9.21%9.90%4.38%1.01%
Net Income
15,85114,30914,16217,46515,57615,003
Earnings Per Share
6670.426021.565934.237194.326368.906386.66
EPS Growth
10.78%1.47%-17.52%12.96%-0.28%0.55%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
15,17116,62416,84221,36818,68215,986
Total Debt
264,748264,848264,850265,850260,349260,350
Net Cash (Debt)
-249,577-248,224-248,008-244,482-241,667-244,364
Net Cash Growth
------
Net Cash Per Share
-105026.90-104457.26-103918.25-100706.70-98816.15-104022.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
24,39418,10621,63362,48124,48729,747
Free Cash Flow
24,39418,10621,63362,48124,48729,747
Free Cash Flow Growth
34.73%-16.30%-65.38%155.16%-17.68%-22.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Margin
53.41%51.21%51.35%55.88%55.37%55.57%
Pretax Margin
46.25%44.14%44.80%50.20%49.64%49.51%
Profit Margin
46.25%44.14%44.79%50.15%49.15%49.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Dividend Per Share
6557.0006023.0006221.6676495.3336270.0006253.667
Dividend Per Share Growth
-46.61%-3.19%-4.21%3.59%0.26%-1.35%
Dividend Yield
4.59%4.30%6.24%5.43%5.23%5.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
21.4223.8117.9518.7922.2823.69
PS Ratio
9.9110.518.049.4310.9511.71