Fukuoka REIT Corporation (TYO:8968)

Japan · Delayed Price · Currency is JPY

178,900

-4,700 (-2.56%)

Jul 31, 2026, 3:30 PM JST

Fukuoka REIT Financials Overview

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	20,739	19,327	18,741	17,774	17,489	17,667
Revenue Growth	7.31%	3.13%	5.44%	1.63%	-1.00%	-0.08%
Net Income	8,061	8,022	6,253	5,837	5,619	5,492
Earnings Per Share	9278.00	9233.51	7855.81	7333.06	7059.31	6899.97
EPS Growth	0.48%	17.54%	7.13%	3.88%	2.31%	0.12%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Investments	5,815	3,110	3,883	6,267	4,203	6,949
Total Debt	96,350	96,350	96,350	86,450	83,900	82,400
Net Cash (Debt)	-90,535	-93,240	-92,467	-80,183	-79,697	-75,451
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-104204.55	-107323.00	-116164.57	-100732.11	-100121.42	-94787.71

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Operating Cash Flow	10,460	8,894	8,678	8,627	7,859	10,099
Free Cash Flow	10,460	8,894	8,678	8,627	7,859	10,099
Free Cash Flow Growth	17.61%	2.49%	0.58%	9.78%	-22.18%	35.80%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Operating Margin	39.23%	36.58%	36.76%	34.03%	36.41%	34.88%
Pretax Margin	38.89%	41.52%	33.39%	32.85%	32.14%	31.10%
Profit Margin	38.87%	41.51%	33.37%	32.84%	32.13%	31.09%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Dividend Per Share	8000.000	8299.000	-	7333.000	7059.000	6900.000
Dividend Per Share Growth	-1.78%	-	-	3.88%	2.30%	0.12%
Dividend Yield	4.47%	4.60%	-	5.10%	4.89%	4.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
PE Ratio	19.28	19.98	18.89	22.11	24.12	25.44
PS Ratio	7.49	8.29	6.30	7.26	7.75	7.91