Daiwa House REIT Investment Corporation (TYO:8984)

Japan · Delayed Price · Currency is JPY

108,200

-900 (-0.82%)

Oct 29, 2026, 3:30 PM JST

TYO:8984 Financials Overview

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

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Revenue	60,315	60,315	64,366	61,896	59,061	58,297
Revenue Growth	0.85%	-6.29%	3.99%	4.80%	1.31%	6.73%
Net Income	24,351	24,351	28,188	20,433	22,348	22,735
Earnings Per Share	5350.01	5350.01	8176.87	4409.66	4816.42	4901.18
EPS Growth	-10.09%	-34.57%	85.43%	-8.45%	-1.73%	-5.25%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Cash & Investments	23,813	23,813	31,766	26,718	54,878	50,030
Total Debt	407,950	407,950	410,950	420,550	407,678	407,820
Net Cash (Debt)	-384,137	-384,137	-379,184	-393,832	-352,800	-357,790
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-84396.70	-84396.70	-109996.21	-84991.74	-76034.39	-77132.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Operating Cash Flow	49,424	49,424	54,949	50,211	37,388	41,615
Free Cash Flow	49,424	49,424	54,949	50,211	37,388	41,615
Free Cash Flow Growth	-5.80%	-10.06%	9.44%	34.30%	-10.16%	-5.80%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Operating Margin	42.31%	42.31%	46.04%	40.31%	42.85%	42.43%
Pretax Margin	40.38%	40.38%	43.80%	33.01%	37.84%	39.00%
Profit Margin	40.37%	40.37%	43.79%	33.01%	37.84%	39.00%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 29, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Dividend Per Share	7110.000	6571.000	-	-	5646.000	5719.500
Dividend Per Share Growth	-34.49%	-	-	-	-1.29%	-4.47%
Dividend Yield	6.57%	5.63%	-	-	4.09%	3.55%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 29, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
PE Ratio	20.22	21.78	20.67	26.65	28.67	32.86
PS Ratio	8.14	8.79	9.05	8.80	10.85	12.81