Mitsubishi Estate Logistics REIT Investment Corporation (TYO:3481)

Japan · Delayed Price · Currency is JPY

119,900

-100 (-0.08%)

Aug 6, 2026, 11:30 AM JST

TYO:3481 Financials Overview

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

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	16,194	17,149	16,914	14,660	11,306	9,156
Revenue Growth	-5.57%	1.39%	15.38%	29.67%	23.47%	39.97%
Net Income	7,667	8,600	8,552	6,938	5,520	4,455
Earnings Per Share	5138.65	5715.27	5661.87	4669.54	4377.38	4025.17
EPS Growth	-10.09%	0.94%	21.25%	6.67%	8.75%	10.11%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Investments	5,221	4,425	4,679	4,493	4,242	4,670
Total Debt	122,349	122,719	113,049	103,184	82,074	59,274
Net Cash (Debt)	-117,128	-118,294	-108,370	-98,691	-77,832	-54,604
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-78502.50	-78613.95	-71746.59	-66418.38	-61717.39	-49339.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Operating Cash Flow	10,546	13,941	15,293	12,199	6,915	6,080
Free Cash Flow	10,546	13,941	15,293	12,199	6,915	6,080
Free Cash Flow Growth	-24.36%	-8.84%	25.37%	76.42%	13.74%	26.45%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Operating Margin	52.71%	54.53%	54.40%	52.07%	52.81%	52.01%
Pretax Margin	47.35%	50.16%	50.56%	47.34%	48.84%	48.67%
Profit Margin	47.34%	50.15%	50.56%	47.33%	48.83%	48.65%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Dividend Per Share	5948.000	6003.000	-	-	4842.333	4461.000
Dividend Per Share Growth	-51.85%	-	-	-	8.55%	-
Dividend Yield	4.95%	5.04%	-	-	3.56%	3.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
PE Ratio	23.35	21.25	22.25	28.59	39.00	45.57
PS Ratio	11.00	10.66	11.25	13.53	19.04	22.17