MORI TRUST REIT, Inc. (TYO:8961)

Japan · Delayed Price · Currency is JPY

74,700

-200 (-0.27%)

Aug 6, 2026, 9:54 AM JST

MORI TRUST REIT Financials Overview

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Mar '22 Mar 31, 2022
Revenue	23,254	23,254	22,916	22,455	13,888	14,845
Revenue Growth	1.84%	1.47%	2.05%	61.69%	-6.45%	-16.00%
Net Income	13,136	13,136	13,645	14,405	7,577	9,579
Earnings Per Share	3689.84	3689.84	3832.82	4046.27	2869.98	3628.34
EPS Growth	-2.40%	-3.73%	-5.27%	40.99%	-20.90%	-5.85%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Mar '22 Mar 31, 2022
Cash & Investments	22,988	22,988	27,476	20,918	14,729	14,681
Total Debt	220,500	220,500	224,500	226,500	152,500	154,000
Net Cash (Debt)	-197,512	-197,512	-197,024	-205,582	-137,771	-139,319
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-55480.99	-55480.99	-55343.82	-57747.75	-52185.82	-52772.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	15,415	15,415	22,506	28,155	15,706	36,950
Free Cash Flow	15,415	15,415	22,506	28,155	15,706	36,950
Free Cash Flow Growth	-18.45%	-31.50%	-20.06%	79.27%	-57.49%	206.57%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Mar '22 Mar 31, 2022
Operating Margin	63.93%	63.93%	63.28%	62.07%	48.05%	52.00%
Pretax Margin	56.58%	56.58%	59.63%	61.42%	53.22%	66.63%
Profit Margin	56.49%	56.49%	59.54%	64.15%	54.56%	64.53%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	3691.000	3691.000	-	-	6049.090	3372.500
Dividend Per Share Growth	0.25%	-	-	-	79.36%	-12.48%
Dividend Yield	4.93%	4.75%	-	-	9.29%	5.71%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Mar '22 Mar 31, 2022
PE Ratio	20.30	21.06	15.97	17.23	26.41	19.71
PS Ratio	11.47	11.90	9.51	11.05	14.41	12.72