NTT UD REIT Investment Corporation (TYO:8956)

Japan · Delayed Price · Currency is JPY

137,300

-1,600 (-1.15%)

Jul 31, 2026, 3:30 PM JST

NTT UD REIT Investment Financials Overview

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	26,193	26,531	23,777	24,528	23,208	22,207
Revenue Growth	-1.27%	11.58%	-3.06%	5.68%	4.51%	18.62%
Net Income	8,999	8,440	8,578	10,046	9,589	9,770
Earnings Per Share	6128.86	5736.71	5789.06	7167.52	6842.64	7418.65
EPS Growth	6.84%	-0.90%	-19.23%	4.75%	-7.76%	28.01%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Investments	15,068	13,775	5,964	6,607	6,763	7,059
Total Debt	147,250	147,250	148,950	122,150	125,950	126,500
Net Cash (Debt)	-132,182	-133,475	-142,986	-115,543	-119,187	-119,441
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-90027.82	-90728.20	-96497.95	-82434.44	-85053.36	-90692.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Cash Flow	22,206	25,935	12,227	20,783	26,065	19,855
Free Cash Flow	22,206	25,935	12,227	20,783	26,065	19,855
Free Cash Flow Growth	-14.38%	112.10%	-41.17%	-20.27%	31.27%	61.86%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Margin	43.83%	43.35%	41.17%	44.64%	45.28%	47.93%
Pretax Margin	34.37%	31.82%	36.10%	40.97%	41.33%	44.01%
Profit Margin	34.36%	31.81%	36.08%	40.96%	41.32%	44.00%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Dividend Per Share	6240.000	6244.000	5787.000	-	6841.000	7154.000
Dividend Per Share Growth	3.92%	7.90%	-	-	-4.38%	23.45%
Dividend Yield	4.54%	4.68%	5.68%	-	5.56%	5.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
PE Ratio	22.40	23.73	18.87	17.40	21.28	20.41
PS Ratio	7.70	7.55	6.81	7.13	8.79	8.98