2989 Tokaido REIT,Inc. - Financial Results

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2989

TSE REIT

Tokaido REIT,Inc.

107,000

JPY

-600

(-0.56%)

Apr 30, 9:38 am JST

668.04

USD

Apr 29, 8:38 pm EDT

Result

ー

PTS

outside of trading hours

107,010

Apr 30, 9:38 am JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul, 2024	1,900	1,098	915	914	3,284.0	3,284	Sep 17, 2024	J-GAAP
Jan, 2025	2,009	1,093	929	928	3,335.0	3,335	Mar 18, 2025	J-GAAP
Jul, 2025	2,306	1,368	1,071	1,070	3,384.0	3,380	Sep 16, 2025	J-GAAP
Jan, 2026	2,316	1,302	1,054	1,053	3,325.0	3,326	Mar 16, 2026	J-GAAP
Jul, 2026 Guidance	2,683	1,529	1,164	1,163	3,013.6	3,230	Mar 16, 2026	J-GAAP
YoY	+15.8%	+17.4%	+10.4%	+10.4%	-9.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2024	Sep 15, 2023	1,640	946	810	809	3337	J-GAAP
Results	Mar 15, 2024	1,640	949	813	812	3351	J-GAAP
Jul, 2024	Mar 15, 2024	1,907	1,079	907	906	3255	J-GAAP
Results	Sep 17, 2024	1,900	1,098	915	914	3284	J-GAAP
Jan, 2025	Sep 17, 2024	Available in future release
	Jan 14, 2025
Results	Mar 18, 2025
Jul, 2025	Mar 18, 2025
Results	Sep 16, 2025
Jan, 2026	Sep 16, 2025	2,307	1,296	1,050	1,049	3311	J-GAAP
Results	Mar 16, 2026	2,316	1,302	1,054	1,053	3326	J-GAAP
Jul, 2026	Mar 16, 2026	2,683	1,529	1,164	1,163	3230	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2022	1,343	－	Available in future release
Jul, 2022	1,116	－
Jan, 2023	1,147	-14.6
Jul, 2023	1,616	+44.8
Jan, 2024	1,640	+43.0
Jul, 2024	1,900	+17.6
Jan, 2025	2,009	+22.5
Jul, 2025	2,306	+21.4
Jan, 2026	2,316	+15.3
Jul, 2026 Guidance	2,683	+16.3	1,529	+11.8	1,164	+8.7	3,013.6	-10.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jul, 2025	2,306	1,368	59.3	ー	ー	ー	3,384.0
Jan, 2026	2,316	1,302	56.2	ー	ー	ー	3,325.0
Jul, 2026 Guidance	2,683	1,529	57.0	ー	ー	ー	3,013.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,316	1,368	1,071	1,070	3,844.0
Fiscal Year	Jan, 2026	Jul, 2025	Jul, 2025	Jul, 2025	Jan, 2022

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jan, 2025	1,093	-379	1,253	-1,632	736	3,360	5.58	J-GAAP
Jul, 2025	1,368	-5,589	1,942	-7,531	6,486	4,257	6.27	J-GAAP
Jan, 2026	1,302	110	1,948	-1,838	-1,070	3,296	4.85	J-GAAP

Actual Performance and Financial Trends

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	－	－	－	－	－
Fiscal Year	－	－	－	－	－

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2025	105,434.00	48.8	60,177	29,353	928	0.99	Mar 18, 2025	J-GAAP
Jul, 2025	104,775.00	48.9	67,897	33,201	1,071	0.98	Sep 16, 2025	J-GAAP
Jan, 2026	104,721.00	48.9	67,921	33,184	1,053	0.99	Mar 16, 2026	J-GAAP

Tokaido REIT,Inc.(2989) Financial Results