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Heiwa Real Estate REIT, Inc. (TYO:8966)
Japan flag Japan · Delayed Price · Currency is JPY
134,400
-2,100 (-1.54%)
Jul 31, 2026, 3:30 PM JST

Heiwa Real Estate REIT Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
22,23022,23019,20017,39215,88614,199
Revenue Growth
6.57%15.78%10.40%9.48%11.88%2.87%
Net Income
10,88410,8848,9817,9337,1246,165
Earnings Per Share
8696.678696.677515.576899.396398.075840.85
EPS Growth
5.45%15.72%8.93%7.84%9.54%-5.37%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
16,00216,00213,70111,87012,50214,572
Total Debt
138,708138,708125,887114,037109,87096,776
Net Cash (Debt)
-122,706-122,706-112,186-102,167-97,367-82,204
Net Cash Growth
------
Net Cash Per Share
-98044.59-98044.59-93885.02-88855.40-87440.60-77879.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
19,19919,19914,55912,59110,44012,651
Free Cash Flow
19,19919,19914,55912,59110,44012,651
Free Cash Flow Growth
11.62%31.87%15.63%20.60%-17.48%21.48%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Margin
56.74%56.74%53.39%51.63%50.57%49.10%
Pretax Margin
48.97%48.97%46.78%45.62%44.85%43.43%
Profit Margin
48.96%48.96%46.77%45.61%44.85%43.42%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
8070.0007940.0007490.000-6290.0005940.000
Dividend Per Share Growth
6.01%6.01%--5.89%8.39%
Dividend Yield
6.00%5.85%6.19%-4.88%5.00%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
15.4515.6016.9918.9323.7224.95
PS Ratio
8.127.647.958.6410.6410.83