2989 Tokaido REIT,Inc. - Financial Results

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2989

TSE REIT

Tokaido REIT,Inc.

113,200

JPY

-500

(-0.44%)

Dec 5, 2:25 pm JST

731.59

USD

Dec 5, 12:27 am EST

Result

ー

PTS

outside of trading hours

113,190

Dec 5, 2:25 pm 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
Jan, 2024	1,640	949	813	812	3,351.0	3,351	Mar 15, 2024	J-GAAP
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 Guidance	2,307	1,296	1,050	1,049	3,310.4	3,311	Sep 16, 2025	J-GAAP
YoY	+0.0%	-5.3%	-2.0%	-2.0%	-2.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2023	Sep 16, 2022	1,130	631	566	565	3200	J-GAAP
Results	Mar 17, 2023	1,147	635	568	567	3211	J-GAAP
Jul, 2023	Mar 17, 2023	1,619	961	806	805	3320	J-GAAP
Results	Sep 15, 2023	1,616	966	811	810	3342	J-GAAP
Jan, 2024	Sep 15, 2023	Available in future release
Results	Mar 15, 2024
Jul, 2024	Mar 15, 2024
Results	Sep 17, 2024
Jan, 2025	Sep 17, 2024
	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

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 Guidance	2,307	+14.8	1,296	+18.6	1,050	+13.0	3,310.4	-0.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2025	2,009	1,093	54.4	ー	ー	ー	3,335.0
Jul, 2025	2,306	1,368	59.3	ー	ー	ー	3,384.0
Jan, 2026 Guidance	2,307	1,296	56.2	ー	ー	ー	3,310.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,306	1,368	1,071	1,070	3,844.0
Fiscal Year	Jul, 2025	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
Jul, 2024	1,098	-7,509	1,108	-8,617	7,772	3,003	5.15	J-GAAP
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

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
Jul, 2024	105,383.00	50.4	58,257	29,338	914	0.93	Sep 17, 2024	J-GAAP
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

Tokaido REIT,Inc.(2989) Financial Results