ORIX JREIT Inc. (TYO:8954)

Japan · Delayed Price · Currency is JPY

103,100

-2,100 (-2.00%)

Jul 31, 2026, 3:30 PM JST

ORIX JREIT Financials Overview

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	59,537	59,537	51,687	54,408	51,745	46,844
Revenue Growth	10.17%	15.19%	-5.00%	5.15%	10.46%	-2.12%
Net Income	26,900	26,900	22,521	19,443	22,936	19,145
Earnings Per Share	4873.19	4873.19	4079.89	3522.28	4155.07	3468.30
EPS Growth	14.41%	19.44%	15.83%	-15.23%	19.80%	-6.03%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Investments	17,542	17,542	26,795	44,093	52,901	49,123
Total Debt	347,697	347,697	296,197	292,087	292,087	297,637
Net Cash (Debt)	-330,155	-330,155	-269,402	-247,994	-239,186	-248,514
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-59810.69	-59810.69	-48804.71	-44926.45	-43330.80	-45020.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Operating Cash Flow	44,588	44,588	38,903	55,268	36,733	30,183
Free Cash Flow	44,588	44,588	38,903	55,268	36,733	30,183
Free Cash Flow Growth	29.15%	14.61%	-29.61%	50.46%	21.70%	3.51%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Operating Margin	51.06%	51.06%	48.15%	50.62%	48.57%	46.53%
Pretax Margin	45.24%	45.24%	43.63%	35.79%	44.39%	40.93%
Profit Margin	45.18%	45.18%	43.57%	35.74%	44.32%	40.87%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Dividend Per Share	4900.000	4684.000	3905.500	3823.000	3960.000	3506.500
Dividend Per Share Growth	-25.58%	19.93%	2.16%	-3.46%	12.93%	-5.05%
Dividend Yield	4.75%	4.50%	4.80%	5.31%	4.98%	5.22%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
PE Ratio	21.16	21.36	20.87	22.44	21.95	23.20
PS Ratio	9.56	9.65	9.09	8.02	9.73	9.48