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CRE Logistics REIT, Inc. (TYO:3487)
Japan flag Japan · Delayed Price · Currency is JPY
141,000
-2,700 (-1.88%)
Jul 31, 2026, 3:30 PM JST

CRE Logistics REIT Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,7624,7624,6798,7659,6306,754
Revenue Growth
-3.21%1.77%-46.61%-8.99%42.58%45.78%
Net Income
2,2302,2302,2104,1735,3703,319
Earnings Per Share
3606.993606.993523.846824.419509.866443.90
EPS Growth
-4.46%2.36%-48.36%-28.24%47.58%7.38%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6181,6181,7381,1932,8892,738
Total Debt
69,91969,91970,81971,02960,66961,869
Net Cash (Debt)
-68,301-68,301-69,081-69,836-57,780-59,131
Net Cash Growth
------
Net Cash Per Share
-110495.92-110495.92-110144.47-114213.94-102320.34-114803.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,5783,5783,6226,2709,0925,163
Free Cash Flow
3,5783,5783,6226,2709,0925,163
Free Cash Flow Growth
-27.62%-1.23%-42.23%-31.04%76.11%90.59%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
55.54%55.54%54.47%54.98%61.72%57.58%
Pretax Margin
46.83%46.83%47.25%47.62%55.78%49.14%
Profit Margin
46.82%46.82%47.23%47.61%55.77%49.14%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
7562.0007706.0007440.000-9851.000
Dividend Per Share Growth
1.54%3.57%---
Dividend Yield
5.36%4.70%5.83%-6.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.0946.7838.8323.3619.3238.49
PS Ratio
18.0721.9018.3411.1210.7718.91