Heiwa Real Estate REIT, Inc. (TYO:8966)
Japan · Delayed Price · Currency is JPY 153,900
-200 (-0.13%)
Feb 13, 2026, 3:30 PM JST
Heiwa Real Estate REIT Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Rental Revenue | 15,100 | 14,640 | 14,888 | 13,444 | 12,425 | 11,547 |
Gain (Loss) on Sale of Assets (Rev) | 4,125 | 2,997 | 1,784 | 1,103 | 707.09 | 1,296 |
Other Revenue | 1,634 | 1,562 | 719.73 | 1,339 | 1,066 | 960.42 |
| 20,859 | 19,200 | 17,392 | 15,886 | 14,199 | 13,803 | |
Revenue Growth (YoY | 17.32% | 10.40% | 9.48% | 11.88% | 2.87% | 6.86% |
Property Expenses | 7,625 | 7,304 | 7,412 | 6,484 | 5,951 | 5,597 |
Selling, General & Administrative | 140 | 129.9 | 123.19 | 121 | 119.07 | 125.93 |
Other Operating Expenses | 1,552 | 1,515 | 877.34 | 1,248 | 1,158 | 1,094 |
Total Operating Expenses | 9,317 | 8,949 | 8,412 | 7,853 | 7,227 | 6,817 |
Operating Income | 11,542 | 10,251 | 8,980 | 8,033 | 6,972 | 6,987 |
Interest Expense | -1,292 | -1,101 | -932.19 | -759.71 | -694.14 | -696.55 |
Interest & Investment Income | 26.41 | 8.75 | 0.08 | 0.35 | 1.24 | 2.23 |
Other Non-Operating Income | -196.01 | -185.58 | -96.78 | -154.68 | -123.37 | -108.69 |
EBT Excluding Unusual Items | 10,080 | 8,973 | 7,951 | 7,119 | 6,155 | 6,184 |
Total Insurance Settlements | 9.08 | 8.49 | 4.82 | 6.5 | 11.1 | 9.58 |
Other Unusual Items | - | - | -22 | - | - | - |
Pretax Income | 10,089 | 8,982 | 7,934 | 7,126 | 6,166 | 6,193 |
Income Tax Expense | 1.21 | 1.21 | 0.61 | 1.21 | 1.21 | 1.21 |
Net Income | 10,088 | 8,981 | 7,933 | 7,124 | 6,165 | 6,192 |
Net Income to Common | 10,088 | 8,981 | 7,933 | 7,124 | 6,165 | 6,192 |
Net Income Growth | 25.54% | 13.21% | 11.35% | 15.56% | -0.43% | 16.94% |
Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | 4.37% | 3.92% | 3.26% | 5.50% | 5.22% | -1.15% |
EPS (Basic) | 8247.03 | 7515.57 | 6899.39 | 6398.07 | 5840.85 | 6172.38 |
EPS (Diluted) | 8247.03 | 7515.57 | 6899.39 | 6398.07 | 5840.85 | 6172.38 |
EPS Growth | 20.28% | 8.93% | 7.84% | 9.54% | -5.37% | 18.30% |
Dividend Per Share | 7800.000 | 7490.000 | - | 6290.000 | 5940.000 | 5480.000 |
Dividend Growth | - | - | - | 5.89% | 8.39% | 8.52% |
Operating Margin | 55.33% | 53.39% | 51.63% | 50.57% | 49.10% | 50.62% |
Profit Margin | 48.36% | 46.77% | 45.61% | 44.85% | 43.42% | 44.86% |
EBITDA | 13,738 | 12,387 | 11,080 | 10,006 | 8,897 | 8,894 |
EBITDA Margin | 65.86% | 64.52% | 63.71% | 62.98% | 62.66% | 64.44% |
D&A For Ebitda | 2,197 | 2,136 | 2,100 | 1,972 | 1,925 | 1,908 |
EBIT | 11,542 | 10,251 | 8,980 | 8,033 | 6,972 | 6,987 |
EBIT Margin | 55.33% | 53.39% | 51.63% | 50.57% | 49.10% | 50.62% |
Effective Tax Rate | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% |
Revenue as Reported | 20,859 | 19,200 | 8,657 | 15,886 | 14,199 | 13,803 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.