Tokyu REIT, Inc. (TYO:8957)

Tokyu REIT Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Revenue Revenue Growth	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 Net Income Growth	10,710	10,710	9,587	9,160	11,145	11,410
Earnings Per Share EPS Growth	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

Chart

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

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Operating Cash Flow Operating Cash Flow Growth	22,084	22,084	19,436	13,778	19,542	53,140
Free Cash Flow Free Cash Flow Growth	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

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	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

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 26, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Dividend Per Share Dividend Per Share Growth	8020.000	-	-	7550.000	7790.000	7955.000
Dividend Per Share Growth	0.22%	-	-	-3.08%	-2.07%	7.78%
Dividend Yield	4.28%	-	-	4.98%	4.14%	4.09%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 26, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
PE Ratio	16.84	17.05	20.08	16.19	16.50	16.67
PS Ratio	9.80	9.92	10.88	9.55	12.79	14.00

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 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:

Oct 26, 2026

Data Sources Report a data error