3234 MORI HILLS REIT INVESTMENT CORPORATION - Financial Results

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3234

TSE REIT

MORI HILLS REIT INVESTMENT CORPORATION

144,200

JPY

-1,000

(-0.69%)

Dec 5, 3:30 pm JST

932.85

USD

Dec 5, 1:30 am EST

Result

ー

PTS

outside of trading hours

144,600

Dec 5, 3:24 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	11,176	6,803	6,291	6,289	3,282.0	3,282	Mar 15, 2024	J-GAAP
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 Guidance	11,399	6,895	6,135	6,132	3,250.9	3,100	Sep 12, 2025	J-GAAP
YoY	+1.6%	+1.5%	+0.7%	+0.6%	+1.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2023	Sep 14, 2022	11,192	6,932	6,388	6,386	3040	J-GAAP
Results	Mar 17, 2023	11,210	6,945	6,405	6,404	3040	J-GAAP
Jul, 2023	Mar 17, 2023	11,215	6,896	6,360	6,359	3050	J-GAAP
	Jun 30, 2023	11,211	6,896	6,364	6,363	3320	J-GAAP
Results	Sep 15, 2023	11,215	6,955	6,424	6,423	3352	J-GAAP
Jan, 2024	Sep 15, 2023	Available in future release
	Jan 9, 2024
Results	Mar 15, 2024
Jul, 2024	Mar 15, 2024
	Jul 3, 2024
Results	Sep 13, 2024
Jan, 2025	Sep 13, 2024
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

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul, 2013	5,052	+5.3	Available in future release
Jan, 2014	5,610	+20.0
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 Guidance	11,399	+2.8	6,895	+1.9	6,135	-0.5	3,250.9	+1.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2025	11,088	6,769	61.1	ー	ー	ー	3,216.0
Jul, 2025	11,223	6,795	60.6	ー	ー	ー	3,202.0
Jan, 2026 Guidance	11,399	6,895	60.5	ー	ー	ー	3,250.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	11,223	6,985	6,443	6,443	6,480.6
Fiscal Year	Jul, 2025	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
Jul, 2024	6,879	7,899	8,679	-780	-6,787	23,103	5.59	J-GAAP
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

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	107,275.00	49.7	413,260	205,575	7,784	0.81	Sep 13, 2024	J-GAAP
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

MORI HILLS REIT INVESTMENT CORPORATION(3234) Financial Results