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Nippon Hotel & Residential Investment Corporation (TYO:3472)
Japan flag Japan · Delayed Price · Currency is JPY
66,900
-600 (-0.89%)
Sep 18, 2026, 3:30 PM JST

TYO:3472 Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
4,1763,5912,5882,4232,5282,692
Revenue Growth
16.29%38.76%6.81%-4.15%-6.09%-3.60%
Net Income
1,6581,390796690680851
Earnings Per Share
4465.204476.023382.242931.842889.353615.94
EPS Growth
-0.24%32.34%15.36%1.47%-20.09%-15.89%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
2,3742,3152,0731,5702,6672,475
Total Debt
32,95521,14312,58812,88810,38914,068
Net Cash (Debt)
-30,581-18,828-10,515-11,318-7,722-11,593
Net Cash Growth
------
Net Cash Per Share
-82358.42-60629.09-44678.71-48090.69-32811.13-49259.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
4,2114,3981,8782,7715,2721,882
Free Cash Flow
4,2114,3981,8782,7715,2721,882
Free Cash Flow Growth
-4.25%134.19%-32.23%-47.44%180.13%-31.71%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Margin
54.38%51.82%43.59%42.92%41.93%43.98%
Pretax Margin
39.73%38.71%30.76%28.48%26.94%31.61%
Profit Margin
39.70%38.71%30.76%28.48%26.90%31.61%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Dividend Per Share
4507.000-----
Dividend Per Share Growth
-9.66%-----
Dividend Yield
6.74%-----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
14.9818.0619.6021.2822.1520.74
PS Ratio
6.936.996.036.065.966.56