Tokyu REIT, Inc. (TYO:8957)

Japan · Delayed Price · Currency is JPY

189,900

-900 (-0.47%)

Jul 31, 2026, 3:30 PM JST

Tokyu REIT Financials Overview

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	17,687	17,690	15,530	14,375	13,585	15,910
Revenue Growth	-0.02%	13.91%	8.04%	5.82%	-14.61%	1.59%
Net Income	10,059	9,587	9,160	11,145	11,410	7,623
Earnings Per Share	10410.83	9839.69	9369.89	11400.37	11671.44	7797.67
EPS Growth	5.80%	5.01%	-17.81%	-2.32%	49.68%	2.53%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Investments	8,766	3,684	1,098	5,564	3,087	987
Total Debt	105,500	106,500	111,500	104,500	93,000	105,600
Net Cash (Debt)	-96,734	-102,816	-110,402	-98,936	-89,913	-104,613
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-100620.88	-105526.01	-112931.67	-101202.95	-91973.20	-107010.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Operating Cash Flow	19,892	19,436	13,778	19,542	53,140	11,766
Free Cash Flow	19,892	19,436	13,778	19,542	53,140	11,766
Free Cash Flow Growth	2.35%	41.07%	-29.49%	-63.22%	351.64%	-8.83%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Operating Margin	48.08%	48.99%	44.63%	42.75%	40.41%	48.75%
Pretax Margin	56.87%	54.20%	58.98%	77.53%	84.00%	47.91%
Profit Margin	56.87%	54.19%	58.98%	77.53%	83.99%	47.91%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Dividend Per Share	8020.000	-	7550.000	7790.000	7955.000	7381.000
Dividend Per Share Growth	0.10%	-	-3.08%	-2.07%	7.78%	-
Dividend Yield	4.22%	-	5.41%	4.72%	4.85%	4.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
PE Ratio	18.24	20.08	16.19	16.50	16.67	26.17
PS Ratio	10.32	10.88	9.55	12.79	14.00	12.54