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Tosei Reit Investment Corporation (TYO:3451)
Japan flag Japan · Delayed Price · Currency is JPY
133,400
-3,200 (-2.34%)
Jul 31, 2026, 3:30 PM JST

Tosei Reit Investment Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
7,4897,4207,2397,0036,7396,468
Revenue Growth
0.93%2.50%3.37%3.92%4.19%6.16%
Net Income
2,9362,8932,8022,6822,6012,579
Earnings Per Share
7799.077684.857500.847397.257255.457574.04
EPS Growth
1.49%2.45%1.40%1.95%-4.21%2.30%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
2,0021,8582,0562,3852,2402,652
Total Debt
43,50043,50042,90041,30040,90038,500
Net Cash (Debt)
-41,498-41,642-40,844-38,915-38,660-35,848
Net Cash Growth
------
Net Cash Per Share
-110233.63-110616.14-109337.77-107331.89-107841.52-105278.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
4,1184,0093,9363,6793,7284,418
Free Cash Flow
4,1184,0093,9363,6793,7284,418
Free Cash Flow Growth
2.72%1.85%6.99%-1.31%-15.62%25.05%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Margin
48.46%47.94%47.41%46.94%47.50%49.26%
Pretax Margin
39.20%39.00%38.71%38.30%38.60%40.45%
Profit Margin
39.20%38.99%38.71%38.30%38.60%39.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
17.1019.0216.9518.5319.0717.32
PS Ratio
6.757.426.567.107.366.91