NTT UD REIT Investment Corporation (TYO:8956)

NTT UD REIT Investment Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Revenue Revenue Growth	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 Net Income Growth	8,999	8,440	8,578	10,046	9,589	9,770
Earnings Per Share EPS Growth	6129.36	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Investments Cash & Investments Growth	15,068	13,775	5,964	6,607	6,763	7,059
Total Debt Total Debt Growth	147,250	147,250	148,950	122,150	125,950	126,500
Net Cash (Debt) Net Cash Growth	-132,182	-133,475	-142,986	-115,543	-119,187	-119,441
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-90027.62	-90728.20	-96497.95	-82434.44	-85053.36	-90692.09

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Operating Cash Flow Operating Cash Flow Growth	22,207	25,935	12,227	20,783	26,065	19,855
Free Cash Flow Free Cash Flow Growth	22,207	25,935	12,227	20,783	26,065	19,855
Free Cash Flow Growth	-14.37%	112.10%	-41.17%	-20.27%	31.27%	61.86%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Operating Margin	43.89%	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 13, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Dividend Per Share Dividend Per Share Growth	6200.000	6244.000	5787.000	-	6841.000	7154.000
Dividend Per Share Growth	-0.06%	7.90%	-	-	-4.38%	23.45%
Dividend Yield	4.82%	4.68%	5.68%	-	5.56%	5.86%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 13, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
PE Ratio	20.61	23.73	18.87	17.40	21.28	20.41
PS Ratio	7.08	7.55	6.81	7.13	8.79	8.98

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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