Hulic Reit, Inc. (TYO:3295)

Japan · Delayed Price · Currency is JPY

138,700

+1,000 (0.73%)

Oct 23, 2026, 3:30 PM JST

Hulic Reit Financials Overview

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Revenue	24,932	24,932	25,238	22,828	21,901	22,509
Revenue Growth	-1.98%	-1.21%	10.56%	4.23%	-2.70%	3.84%
Net Income	11,814	11,814	11,945	10,417	9,952	10,821
Earnings Per Share	8204.09	8204.09	8294.88	7234.18	6910.80	7587.07
EPS Growth	-2.16%	-1.09%	14.66%	4.68%	-8.91%	-3.19%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Cash & Investments	6,755	6,755	8,977	16,005	7,586	16,842
Total Debt	195,096	195,096	198,716	187,616	180,116	178,616
Net Cash (Debt)	-188,341	-188,341	-189,739	-171,611	-172,530	-161,774
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-130792.36	-130792.36	-131763.25	-119174.44	-119812.68	-113427.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Operating Cash Flow	24,083	24,083	24,809	27,675	27,228	20,443
Free Cash Flow	24,083	24,083	24,809	27,675	27,228	20,443
Free Cash Flow Growth	-0.32%	-2.93%	-10.36%	1.64%	33.19%	-31.70%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Operating Margin	55.12%	55.12%	54.40%	52.68%	52.55%	55.31%
Pretax Margin	47.39%	47.39%	47.33%	45.64%	45.60%	48.88%
Profit Margin	47.38%	47.38%	47.33%	45.63%	45.44%	48.08%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 26, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Dividend Per Share	8000.000	8050.000	8000.000	7237.000	6960.000	7300.000
Dividend Per Share Growth	0.63%	0.63%	10.54%	3.98%	-4.66%	-3.97%
Dividend Yield	5.77%	5.37%	4.82%	5.13%	4.29%	4.40%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 26, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
PE Ratio	16.91	18.28	20.00	19.52	23.50	22.09
PS Ratio	8.01	8.66	9.47	8.91	10.68	10.62