MORI TRUST REIT, Inc. (TYO:8961)

MORI TRUST REIT Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Mar 31, 2022
Revenue Revenue Growth	23,415	23,254	22,916	22,455	13,888	14,845
Revenue Growth	0.70%	1.47%	2.05%	61.69%	-6.45%	-16.00%
Net Income Net Income Growth	13,118	13,136	13,645	14,405	7,577	9,579
Earnings Per Share EPS Growth	3684.91	3689.84	3832.82	4046.27	2869.98	3628.34
EPS Growth	-0.13%	-3.73%	-5.27%	40.99%	-20.90%	-5.85%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	22,841	22,988	27,476	20,918	14,729	14,681
Total Debt Total Debt Growth	220,000	220,500	224,500	226,500	152,500	154,000
Net Cash (Debt) Net Cash Growth	-197,159	-197,512	-197,024	-205,582	-137,771	-139,319
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-55381.64	-55480.99	-55343.82	-57747.75	-52185.82	-52772.41

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	15,075	15,415	22,506	28,155	15,706	36,950
Free Cash Flow Free Cash Flow Growth	15,075	15,415	22,506	28,155	15,706	36,950
Free Cash Flow Growth	-2.21%	-31.50%	-20.06%	79.27%	-57.49%	206.57%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Mar 31, 2022
Operating Margin	63.98%	63.93%	63.28%	62.07%	48.05%	52.00%
Pretax Margin	56.11%	56.58%	59.63%	61.42%	53.22%	66.63%
Profit Margin	56.02%	56.49%	59.54%	64.15%	54.56%	64.53%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 29, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	3610.000	3691.000	-	-	6049.090	3372.500
Dividend Per Share Growth	1.24%	-	-	-	79.36%	-12.48%
Dividend Yield	5.49%	4.75%	-	-	7.98%	4.72%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 29, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Mar 31, 2022
PE Ratio	17.86	21.06	15.97	17.23	26.41	19.71
PS Ratio	10.00	11.90	9.51	11.05	14.41	12.72

Data Source: S&P Global Market Intelligence Last updated: Aug 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 29, 2026

Data Sources Report a data error