Heiwa Real Estate REIT, Inc. (TYO:8966)
Japan · Delayed Price · Currency is JPY 134,400
-2,100 (-1.54%)
Jul 31, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Rental Revenue | 15,884 | 14,640 | 14,888 | 13,444 | 12,425 |
Gain (Loss) on Sale of Assets (Rev) | 4,634 | 2,997 | 1,784 | 1,103 | 707.09 |
Other Revenue | 1,712 | 1,562 | 719.73 | 1,339 | 1,066 |
| 22,230 | 19,200 | 17,392 | 15,886 | 14,199 | |
Revenue Growth (YoY | 15.78% | 10.40% | 9.48% | 11.88% | 2.87% |
Property Expenses | 9,039 | 7,304 | 7,412 | 6,484 | 5,951 |
Selling, General & Administrative | 148.4 | 129.9 | 123.19 | 121 | 119.07 |
Other Operating Expenses | 429.17 | 1,515 | 877.34 | 1,248 | 1,158 |
Total Operating Expenses | 9,617 | 8,949 | 8,412 | 7,853 | 7,227 |
Operating Income | 12,613 | 10,251 | 8,980 | 8,033 | 6,972 |
Interest Expense | -1,568 | -1,101 | -932.19 | -759.71 | -694.14 |
Interest & Investment Income | 44.53 | 8.75 | 0.08 | 0.35 | 1.24 |
Other Non-Operating Income | -211 | -185.58 | -96.78 | -154.68 | -123.37 |
EBT Excluding Unusual Items | 10,879 | 8,973 | 7,951 | 7,119 | 6,155 |
Total Insurance Settlements | 6.81 | 8.49 | 4.82 | 6.5 | 11.1 |
Other Unusual Items | - | - | -22 | - | - |
Pretax Income | 10,885 | 8,982 | 7,934 | 7,126 | 6,166 |
Income Tax Expense | 1.21 | 1.21 | 0.61 | 1.21 | 1.21 |
Net Income | 10,884 | 8,981 | 7,933 | 7,124 | 6,165 |
Net Income to Common | 10,884 | 8,981 | 7,933 | 7,124 | 6,165 |
Net Income Growth | 21.20% | 13.21% | 11.35% | 15.56% | -0.43% |
Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 |
Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 |
Shares Change | 4.74% | 3.92% | 3.26% | 5.50% | 5.22% |
EPS (Basic) | 8696.67 | 7515.57 | 6899.39 | 6398.07 | 5840.85 |
EPS (Diluted) | 8696.67 | 7515.57 | 6899.39 | 6398.07 | 5840.85 |
EPS Growth | 15.72% | 8.93% | 7.84% | 9.54% | -5.37% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Dividend Per Share | 7940.000 | 7490.000 | - | 6290.000 | 5940.000 |
Dividend Growth | 6.01% | - | - | 5.89% | 8.39% |
Operating Margin | 56.74% | 53.39% | 51.63% | 50.57% | 49.10% |
Profit Margin | 48.96% | 46.77% | 45.61% | 44.85% | 43.42% |
EBITDA | 14,899 | 12,387 | 11,080 | 10,006 | 8,897 |
EBITDA Margin | 67.02% | 64.52% | 63.71% | 62.98% | 62.66% |
D&A For Ebitda | 2,286 | 2,136 | 2,100 | 1,972 | 1,925 |
EBIT | 12,613 | 10,251 | 8,980 | 8,033 | 6,972 |
EBIT Margin | 56.74% | 53.39% | 51.63% | 50.57% | 49.10% |
Effective Tax Rate | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% |
Revenue as Reported | 22,230 | 19,200 | 8,657 | 15,886 | 14,199 |