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CENTRAL REIT Investment Corporation (TYO:3488)
Japan flag Japan · Delayed Price · Currency is JPY
102,500
-100 (-0.10%)
Aug 6, 2026, 11:30 AM JST

CENTRAL REIT Investment Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
3,8703,5553,3443,3113,4852,598
Revenue Growth
8.86%6.31%1.00%-4.99%34.14%-4.03%
Net Income
1,6131,7351,6531,6041,8731,297
Earnings Per Share
6461.056949.736621.276424.997921.915805.73
EPS Growth
-7.03%4.96%3.06%-18.90%36.45%-7.03%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
1,0879761,3321,2511,540973
Total Debt
19,90119,90119,71519,71519,94514,050
Net Cash (Debt)
-18,814-18,925-18,383-18,464-18,405-13,077
Net Cash Growth
------
Net Cash Per Share
-75361.51-75806.13-73635.09-73959.54-77844.46-58536.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
1,9262,6061,9492,0274,8011,448
Free Cash Flow
1,9262,6061,9492,0274,8011,448
Free Cash Flow Growth
-26.09%33.71%-3.85%-57.78%231.56%-11.98%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Margin
48.11%55.39%55.53%54.12%59.37%54.58%
Pretax Margin
41.68%48.80%49.43%48.44%53.74%49.92%
Profit Margin
41.68%48.80%49.43%48.45%53.74%49.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
15.8817.1517.5218.0916.8120.00
PS Ratio
6.978.378.668.769.039.98