Japan Real Estate Investment Corporation (TYO:8952)
Japan flag Japan · Delayed Price · Currency is JPY
124,700
+2,200 (1.80%)
Jul 27, 2026, 3:30 PM JST

TYO:8952 Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
83,53683,97183,99575,88973,75471,746
Revenue Growth
-0.52%-0.03%10.68%2.90%2.80%1.12%
Net Income
36,41036,66937,47633,23632,83632,426
Earnings Per Share
5117.855154.195267.694737.034740.944681.71
EPS Growth
-0.70%-2.15%11.20%-0.08%1.26%3.42%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
25,53321,96723,25629,08920,47437,566
Total Debt
503,193461,193457,893450,193423,393419,493
Net Cash (Debt)
-477,660-439,226-434,637-421,105-402,920-381,927
Net Cash Growth
------
Net Cash Per Share
-67140.64-61738.30-61093.26-60018.08-58174.51-55143.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
67,85767,78972,51459,89068,58749,982
Free Cash Flow
67,85767,78972,51459,89068,58749,982
Free Cash Flow Growth
0.10%-6.52%21.08%-12.68%37.22%4.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Margin
47.75%47.74%48.76%46.24%47.66%48.61%
Pretax Margin
43.95%44.59%46.23%43.83%45.35%45.97%
Profit Margin
43.59%43.67%44.62%43.80%44.52%45.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22
Dividend Per Share
5147.000--4733.4004580.000
Dividend Per Share Growth
1.98%--3.35%-
Dividend Yield
4.20%--4.52%4.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
23.9424.1621.6824.9625.1928.54
PS Ratio
10.6810.559.6710.9311.2112.90