Japan Hotel REIT Investment Corporation (TYO:8985)

Japan · Delayed Price · Currency is JPY

83,400

-1,300 (-1.53%)

Sep 18, 2026, 10:37 AM 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	Jun '26 Jun 30, 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
Revenue	46,651	45,565	33,481	26,575	14,913	13,634
Revenue Growth	2.38%	36.09%	25.99%	78.20%	9.38%	-1.48%
Net Income	26,170	27,145	18,272	13,134	2,672	1,297
Earnings Per Share	4890.50	5325.69	3755.72	2909.31	598.11	290.37
EPS Growth	-8.17%	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	Jun '26 Jun 30, 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
Cash & Investments	9,634	26,389	22,933	17,693	21,143	22,839
Total Debt	334,303	269,381	205,231	175,236	164,242	164,962
Net Cash (Debt)	-324,669	-242,992	-182,298	-157,542	-143,099	-142,123
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-60672.84	-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	Jun '26 Jun 30, 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
Operating Cash Flow	32,968	33,753	22,758	17,785	5,331	11,682
Free Cash Flow	32,968	33,753	22,758	17,785	5,331	11,682
Free Cash Flow Growth	-2.32%	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	Jun '26 Jun 30, 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
Operating Margin	67.27%	68.60%	62.77%	57.07%	29.20%	21.98%
Pretax Margin	56.10%	59.58%	54.58%	49.43%	17.92%	9.52%
Profit Margin	56.10%	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	Sep '26 Sep 18, 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	6.21%	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	Sep '26 Sep 18, 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	17.32	15.36	19.69	24.43	129.57	193.59
PS Ratio	10.72	9.15	10.75	12.08	23.21	18.41