AEON REIT Investment Corporation (TYO:3292)

Japan · Delayed Price · Currency is JPY

106,800

-600 (-0.56%)

Oct 5, 2026, 3:30 PM JST

AEON REIT Investment 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	Jul '26 Jul 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	42,745	42,879	42,351	42,062	40,109	37,625
Revenue Growth	-0.31%	1.24%	0.69%	4.87%	6.60%	6.66%
Net Income	12,790	13,896	13,459	14,038	13,614	12,529
Earnings Per Share	6083.23	6609.27	6349.57	6609.82	6658.99	6422.57
EPS Growth	-7.96%	4.09%	-3.94%	-0.74%	3.68%	0.94%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 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	27,634	24,741	26,930	28,558	23,912	13,989
Total Debt	187,900	187,900	188,400	188,400	179,100	179,100
Net Cash (Debt)	-160,266	-163,159	-161,470	-159,842	-155,188	-165,111
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-76224.02	-77599.82	-76177.71	-75264.29	-75906.18	-84636.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 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	23,696	25,134	24,028	26,155	26,245	20,390
Free Cash Flow	23,696	25,134	24,028	26,155	26,245	20,390
Free Cash Flow Growth	-5.72%	4.60%	-8.13%	-0.34%	28.72%	-6.49%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 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	35.51%	37.71%	37.13%	38.08%	37.85%	38.38%
Pretax Margin	29.93%	32.41%	31.78%	33.37%	33.95%	33.30%
Profit Margin	29.92%	32.41%	31.78%	33.37%	33.94%	33.30%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 5, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Dividend Per Share	6230.000	6814.000	-	-	6557.000
Dividend Per Share Growth	0.24%	-	-	-	-
Dividend Yield	5.83%	5.23%	-	-	5.45%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 5, 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	17.56	20.24	19.59	21.02	21.57	23.81
PS Ratio	5.25	6.56	6.23	7.01	7.32	7.93