NIPPON REIT Investment Corporation (TYO:3296)

Japan · Delayed Price · Currency is JPY

83,800

+200 (0.24%)

Jul 31, 2026, 3:30 PM JST

NIPPON REIT Investment Financials Overview

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	22,668	20,977	18,693	17,413	18,576	19,538
Revenue Growth	8.06%	12.22%	7.35%	-6.26%	-4.92%	12.98%
Net Income	12,728	10,965	8,756	7,545	9,307	10,302
Earnings Per Share	7197.39	6146.68	4865.20	4192.28	5171.24	5724.17
EPS Growth	17.09%	26.34%	16.05%	-18.93%	-9.66%	26.38%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	16,471	10,362	11,876	14,096	10,469	10,217
Total Debt	135,430	134,230	134,120	132,620	132,620	132,620
Net Cash (Debt)	-118,959	-123,868	-122,244	-118,524	-122,151	-122,403
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-67270.06	-69437.48	-67923.90	-65856.99	-67872.04	-68012.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	48,542	29,914	18,102	12,965	19,282	25,569
Free Cash Flow	48,542	29,914	18,102	12,965	19,282	25,569
Free Cash Flow Growth	62.27%	65.25%	39.62%	-32.76%	-24.59%	164.29%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Margin	63.22%	60.17%	55.50%	52.43%	57.33%	59.36%
Pretax Margin	56.16%	52.28%	46.85%	43.34%	50.40%	52.73%
Profit Margin	56.15%	52.27%	46.84%	43.33%	50.10%	52.73%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Dividend Per Share	4673.000	-	-	4192.000	5122.500	5725.000
Dividend Per Share Growth	-60.57%	-	-	-18.16%	-10.52%	26.38%
Dividend Yield	5.58%	-	-	5.80%	6.98%	6.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	11.64	14.26	16.96	20.36	17.60	19.94
PS Ratio	6.77	7.45	7.94	8.82	8.82	10.51