3234 MORI HILLS REIT INVESTMENT CORPORATION - Financial Results

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3234

TSE REIT

MORI HILLS REIT INVESTMENT CORPORATION

133,300

JPY

-200

(-0.15%)

Apr 30, 12:49 pm JST

831.09

USD

Apr 29, 11:49 pm EDT

Result

ー

PTS

outside of trading hours

133,300

Apr 30, 12:48 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
Jul, 2024	11,173	6,879	6,344	6,343	3,310.0	3,310	Sep 13, 2024	J-GAAP
Jan, 2025	11,088	6,769	6,164	6,163	3,216.0	3,080	Mar 17, 2025	J-GAAP
Jul, 2025	11,223	6,795	6,094	6,093	3,202.0	3,090	Sep 12, 2025	J-GAAP
Jan, 2026	11,381	6,882	6,125	6,124	3,247.0	3,100	Mar 17, 2026	J-GAAP
Jul, 2026 Guidance	11,184	6,698	5,819	5,814	3,083.6	3,100	Mar 17, 2026	J-GAAP
YoY	-1.7%	-2.7%	-5.0%	-5.1%	-5.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2024	Sep 15, 2023	11,163	6,865	6,348	6,346	3060	J-GAAP
	Jan 9, 2024	11,168	6,761	6,248	6,247	3260	J-GAAP
Results	Mar 15, 2024	11,176	6,803	6,291	6,289	3282	J-GAAP
Jul, 2024	Mar 15, 2024	11,155	6,834	6,316	6,314	3070	J-GAAP
	Jul 3, 2024	11,171	6,860	6,324	6,323	3300	J-GAAP
Results	Sep 13, 2024	11,173	6,879	6,344	6,343	3310	J-GAAP
Jan, 2025	Sep 13, 2024	Available in future release
Results	Mar 17, 2025
Jul, 2025	Mar 17, 2025
Results	Sep 12, 2025
Jan, 2026	Sep 12, 2025	11,399	6,895	6,135	6,132	3100	J-GAAP
Results	Mar 17, 2026	11,381	6,882	6,125	6,124	3100	J-GAAP
Jul, 2026	Mar 17, 2026	11,184	6,698	5,819	5,814	3100	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2014	5,610	+20.0	Available in future release
Jul, 2014	5,788	+14.6
Jan, 2015	6,506	+16.0
Jul, 2015	6,516	+12.6
Jan, 2016	6,748	+3.7
Jul, 2016	7,760	+19.1
Jan, 2017	8,248	+22.2
Jul, 2017	8,491	+9.4
Jan, 2018	8,495	+3.0
Jul, 2018	8,751	+3.1
Jan, 2019	9,423	+10.9
Jul, 2019	9,561	+9.3
Jan, 2020	9,631	+2.2
Jul, 2020	9,602	+0.4
Jan, 2021	9,820	+2.0
Jul, 2021	9,841	+2.5
Jan, 2022	9,820	0.0
Jul, 2022	11,197	+13.8
Jan, 2023	11,210	+14.2
Jul, 2023	11,215	+0.2
Jan, 2024	11,176	-0.3
Jul, 2024	11,173	-0.4
Jan, 2025	11,088	-0.8
Jul, 2025	11,223	+0.4
Jan, 2026	11,381	+2.6
Jul, 2026 Guidance	11,184	-0.3	6,698	-1.4	5,819	-4.5	3,083.6	-3.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jul, 2025	11,223	6,795	60.6	ー	ー	ー	3,202.0
Jan, 2026	11,381	6,882	60.5	ー	ー	ー	3,247.0
Jul, 2026 Guidance	11,184	6,698	59.9	ー	ー	ー	3,083.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	11,381	6,985	6,443	6,443	6,480.6
Fiscal Year	Jan, 2026	Jul, 2022	Jul, 2022	Jul, 2022	Jan, 2007

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	6,769	8,963	9,188	-225	-6,854	25,211	6.10	J-GAAP
Jul, 2025	6,795	114	8,397	-8,283	-11,150	14,175	3.47	J-GAAP
Jan, 2026	6,882	-339	9,245	-9,584	-4,506	9,329	2.27	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
Jan, 2025	107,316.00	49.8	413,182	205,654	7,605	0.81	Mar 17, 2025	J-GAAP
Jul, 2025	107,000.00	49.5	407,947	201,828	7,796	0.82	Sep 12, 2025	J-GAAP
Jan, 2026	107,610.00	49.4	411,231	202,979	8,092	0.83	Mar 17, 2026	J-GAAP

MORI HILLS REIT INVESTMENT CORPORATION(3234) Financial Results