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Hulic Reit, Inc. (TYO:3295)
Japan flag Japan · Delayed Price · Currency is JPY
157,500
-4,200 (-2.60%)
Jul 31, 2026, 3:30 PM JST

Hulic Reit Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
25,43525,23822,82821,90122,50921,676
Revenue Growth
0.78%10.56%4.23%-2.70%3.84%7.13%
Net Income
12,07511,94510,4179,95210,82110,410
Earnings Per Share
8385.168294.887234.186910.807587.077837.25
EPS Growth
1.09%14.66%4.68%-8.91%-3.19%5.49%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
6,2098,97716,0057,58616,84213,732
Total Debt
196,896198,716187,616180,116178,616164,616
Net Cash (Debt)
-190,687-189,739-171,611-172,530-161,774-150,884
Net Cash Growth
------
Net Cash Per Share
-132421.53-131763.25-119174.44-119812.68-113427.06-113594.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
24,16124,80927,67527,22820,44329,931
Free Cash Flow
24,16124,80927,67527,22820,44329,931
Free Cash Flow Growth
-2.61%-10.36%1.64%33.19%-31.70%80.03%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Margin
54.85%54.40%52.68%52.55%55.31%55.34%
Pretax Margin
47.47%47.33%45.64%45.60%48.88%48.76%
Profit Margin
47.47%47.33%45.63%45.44%48.08%48.02%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
8000.0008000.0007237.0006960.0007300.0007602.000
Dividend Per Share Growth
0.63%10.54%3.98%-4.66%-3.97%2.62%
Dividend Yield
5.08%4.93%5.52%4.85%5.20%5.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
18.7820.0019.5223.5022.0924.07
PS Ratio
8.929.478.9110.6810.6211.56