Tokyu REIT, Inc. (TYO:8957)

Japan · Delayed Price · Currency is JPY

177,900

-500 (-0.28%)

Oct 5, 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Revenue	18,398	18,398	17,690	15,530	14,375	13,585
Revenue Growth	4.02%	4.00%	13.91%	8.04%	5.82%	-14.61%
Net Income	10,710	10,710	9,587	9,160	11,145	11,410
Earnings Per Share	11140.34	11140.34	9839.69	9369.89	11400.37	11671.44
EPS Growth	7.01%	13.22%	5.01%	-17.81%	-2.32%	49.68%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Investments	7,499	7,499	3,684	1,098	5,564	3,087
Total Debt	104,000	104,000	106,500	111,500	104,500	93,000
Net Cash (Debt)	-96,501	-96,501	-102,816	-110,402	-98,936	-89,913
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-100378.52	-100378.52	-105526.01	-112931.67	-101202.95	-91973.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Operating Cash Flow	22,084	22,084	19,436	13,778	19,542	53,140
Free Cash Flow	22,084	22,084	19,436	13,778	19,542	53,140
Free Cash Flow Growth	11.02%	13.62%	41.07%	-29.49%	-63.22%	351.64%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Operating Margin	49.80%	49.80%	48.99%	44.63%	42.75%	40.41%
Pretax Margin	58.21%	58.21%	54.20%	58.98%	77.53%	84.00%
Profit Margin	58.21%	58.21%	54.19%	58.98%	77.53%	83.99%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 5, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Dividend Per Share	8020.000	-	-	7550.000	7790.000	7955.000
Dividend Per Share Growth	0.22%	-	-	-3.08%	-2.07%	7.78%
Dividend Yield	4.51%	-	-	5.41%	4.72%	4.85%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 5, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
PE Ratio	15.97	17.05	20.08	16.19	16.50	16.67
PS Ratio	9.30	9.92	10.88	9.55	12.79	14.00