Ichigo Office REIT Investment Corporation (TYO:8975)

Japan · Delayed Price · Currency is JPY

96,300

-1,800 (-1.83%)

Jul 31, 2026, 3:30 PM JST

TYO:8975 Financials Overview

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	17,972	19,507	17,291	20,296	16,476	15,569
Revenue Growth	-7.87%	12.81%	-14.80%	23.18%	5.83%	-3.44%
Net Income	7,798	9,346	7,405	9,486	6,692	6,322
Earnings Per Share	5064.05	6029.68	4782.13	6268.06	4421.94	4165.37
EPS Growth	-16.01%	26.09%	-23.71%	41.75%	6.16%	-7.35%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Investments	7,455	12,143	6,858	6,486	8,697	9,421
Total Debt	126,638	124,638	123,757	114,907	113,111	111,253
Net Cash (Debt)	-119,183	-112,495	-116,899	-108,421	-104,414	-101,832
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-77396.30	-72580.68	-75497.18	-71642.28	-68994.59	-67089.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Cash Flow	11,855	18,341	12,232	17,058	9,795	8,518
Free Cash Flow	11,855	18,341	12,232	17,058	9,795	8,518
Free Cash Flow Growth	-35.36%	49.94%	-28.29%	74.15%	14.99%	-20.68%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Margin	53.68%	57.24%	52.54%	54.71%	49.84%	50.65%
Pretax Margin	43.40%	47.91%	42.83%	46.74%	40.62%	40.62%
Profit Margin	43.39%	47.91%	42.82%	46.74%	40.62%	40.61%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Dividend Per Share	7693.000	6045.000	4891.000	6339.000	4560.000	4317.000
Dividend Per Share Growth	33.32%	23.59%	-22.84%	39.01%	5.63%	-1.73%
Dividend Yield	7.99%	6.54%	6.87%	8.72%	6.81%	6.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
PE Ratio	19.02	15.62	16.42	13.55	18.97	20.66
PS Ratio	8.19	7.48	7.03	6.33	7.71	8.39