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CRE Logistics REIT, Inc. (TYO:3487)
Japan flag Japan · Delayed Price · Currency is JPY
131,300
-500 (-0.38%)
Oct 5, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,9014,7624,6798,7659,6306,755
Revenue Growth
2.90%1.77%-46.61%-8.99%42.57%45.79%
Net Income
2,2342,2302,2104,1735,3703,320
Earnings Per Share
3641.493606.993523.846824.419509.866445.15
EPS Growth
0.96%2.36%-48.36%-28.24%47.55%7.40%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9721,6181,7381,1932,8892,738
Total Debt
69,91969,91970,81971,02960,66961,869
Net Cash (Debt)
-67,947-68,301-69,081-69,836-57,780-59,131
Net Cash Growth
------
Net Cash Per Share
-110762.81-110495.92-110144.47-114213.94-102320.34-114803.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,8233,5783,6226,2709,0925,164
Free Cash Flow
5,8233,5783,6226,2709,0925,164
Free Cash Flow Growth
62.76%-1.23%-42.23%-31.04%76.08%90.62%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
56.20%55.54%54.47%54.98%61.72%57.61%
Pretax Margin
45.58%46.83%47.25%47.62%55.78%49.16%
Profit Margin
45.58%46.82%47.23%47.61%55.77%49.15%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
7464.0007706.0007440.000-9851.000
Dividend Per Share Growth
-1.35%3.57%---
Dividend Yield
5.68%4.70%5.83%-6.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.1946.7838.8323.3619.3238.48
PS Ratio
16.4121.9018.3411.1210.7718.91