Global One Real Estate Investment Corp. (TYO:8958)

Japan · Delayed Price · Currency is JPY

112,000

-2,800 (-2.44%)

Jul 31, 2026, 3:30 PM JST

TYO:8958 Financials Overview

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

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	15,632	15,566	13,648	13,904	11,346	11,447
Revenue Growth	0.43%	14.06%	-1.85%	22.55%	-0.89%	-1.23%
Net Income	8,589	8,426	6,177	6,278	4,546	4,704
Earnings Per Share	8795.51	8496.83	6061.52	6218.87	4772.72	4889.99
EPS Growth	3.52%	40.18%	-2.53%	30.30%	-2.40%	1.83%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	16,642	17,812	2,088	6,082	7,071	7,356
Total Debt	126,600	87,900	92,900	105,600	94,200	94,500
Net Cash (Debt)	-109,958	-70,088	-90,812	-99,518	-87,129	-87,144
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-112601.84	-70677.92	-89118.11	-98583.05	-91474.30	-90597.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	25,059	37,917	17,029	21,357	6,247	6,470
Free Cash Flow	25,059	37,917	17,029	21,357	6,247	6,470
Free Cash Flow Growth	-33.91%	122.67%	-20.27%	241.88%	-3.44%	-7.81%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Margin	61.85%	59.55%	51.48%	51.19%	46.91%	47.91%
Pretax Margin	54.95%	54.14%	45.27%	45.16%	40.07%	41.10%
Profit Margin	54.94%	54.13%	45.26%	45.15%	40.07%	41.09%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 2, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Dividend Per Share	8106.000	8106.000	5487.000	5898.000
Dividend Per Share Growth	-15.11%	47.73%	-6.97%	-
Dividend Yield	7.24%	5.84%	6.05%	5.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	12.73	16.50	16.13	18.70	22.90	23.72
PS Ratio	7.84	8.93	7.30	8.45	9.18	9.75