Daiwa House REIT Investment Corporation (TYO:8984)
Japan flag Japan · Delayed Price · Currency is JPY
123,500
-3,300 (-2.60%)
Jul 31, 2026, 3:30 PM JST

TYO:8984 Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
59,80568,61661,89659,06158,29754,623
Revenue Growth
-12.84%10.86%4.80%1.31%6.73%6.42%
Net Income
27,23630,04420,43322,34822,73522,718
Earnings Per Share
5950.7013089.704409.664816.424901.185172.66
EPS Growth
-54.54%196.84%-8.45%-1.73%-5.25%15.88%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
21,22531,76626,71854,87850,03047,322
Total Debt
407,950410,950420,550407,678407,820379,112
Net Cash (Debt)
-386,725-379,184-393,832-352,800-357,790-331,790
Net Cash Growth
------
Net Cash Per Share
-84495.42-165204.58-84991.74-76034.39-77132.16-75544.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
52,47049,98850,21137,38841,61544,175
Free Cash Flow
52,47049,98850,21137,38841,61544,175
Free Cash Flow Growth
4.96%-0.44%34.30%-10.16%-5.80%20.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Margin
41.14%49.45%40.31%42.85%42.43%41.45%
Pretax Margin
45.55%43.79%33.01%37.84%39.00%41.59%
Profit Margin
45.54%43.79%33.01%37.84%39.00%41.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
5870.000--5646.0005719.5005987.000
Dividend Per Share Growth
-36.95%---1.29%-4.47%4.42%
Dividend Yield
4.75%--4.65%4.20%4.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
20.7519.3926.6528.6732.8631.46
PS Ratio
9.378.498.8010.8512.8113.09