Japan Hotel REIT Investment Corporation (TYO:8985)

Japan · Delayed Price · Currency is JPY

80,900

+300 (0.37%)

Aug 5, 2026, 3:30 PM JST

TYO:8985 Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	45,565	45,565	33,481	26,575	14,913	13,634
Revenue Growth	12.23%	36.09%	25.99%	78.20%	9.38%	-1.48%
Net Income	27,145	27,145	18,272	13,134	2,672	1,297
Earnings Per Share	5325.69	5325.69	3755.72	2909.31	598.11	290.37
EPS Growth	14.96%	41.80%	29.09%	386.42%	105.98%	-15.15%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	26,389	26,389	22,933	17,693	21,143	22,839
Total Debt	269,381	269,381	205,231	175,236	164,242	164,962
Net Cash (Debt)	-242,992	-242,992	-182,298	-157,542	-143,099	-142,123
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-47673.54	-47673.54	-37470.22	-34896.81	-32034.74	-31822.98

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	33,753	33,753	22,758	17,785	5,331	11,682
Free Cash Flow	33,753	33,753	22,758	17,785	5,331	11,682
Free Cash Flow Growth	10.71%	48.31%	27.97%	233.60%	-54.37%	-15.02%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	68.60%	68.60%	62.77%	57.07%	29.20%	21.98%
Pretax Margin	59.58%	59.58%	54.58%	49.43%	17.92%	9.52%
Profit Margin	59.58%	59.58%	54.57%	49.42%	17.92%	9.51%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	5177.000	5061.000	3937.000	3015.000	682.000	366.000
Dividend Per Share Growth	28.55%	28.55%	30.58%	342.08%	86.34%	-10.73%
Dividend Yield	6.42%	6.19%	5.92%	4.89%	1.03%	0.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	15.19	15.36	19.69	24.43	129.57	193.59
PS Ratio	10.48	9.15	10.75	12.08	23.21	18.41