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Industrial & Infrastructure Fund Investment Corporation(3249) Financial Results

3249
TSE REIT
Industrial & Infrastructure Fund Investment Corporation
147,100
JPY
+1,700
(+1.17%)
Dec 5, 1:27 pm JST
949.89
USD
Dec 4, 11:27 pm EST
Result
PTS
outside of trading hours
147,020
Dec 5, 1:25 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 18,167 8,185 7,243 7,242 3,426.0 3,434 Mar 14, 2024 J-GAAP
Jul, 2024 21,065 9,980 8,690 8,686 3,514.0 3,510 Sep 12, 2024 J-GAAP
Jan, 2025 21,268 10,186 8,810 8,808 3,473.0 3,524 Mar 21, 2025 J-GAAP
Jul, 2025 22,708 10,699 9,296 9,295 3,665.0 3,477 Sep 17, 2025 J-GAAP
Jan, 2026 Guidance 23,878 12,029 10,499 10,497 4,151.5 4,310 Sep 17, 2025 J-GAAP
YoY +5.2% +12.4% +12.9% +12.9% +13.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 22,708 10,699 9,296 9,295 3,665.0
Fiscal Year Jul, 2025 Jul, 2025 Jul, 2025 Jul, 2025 Jul, 2025
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 9,980 -111,695 17,061 -128,756 103,274 35,319 6.36 J-GAAP
Jan, 2025 10,186 1,773 16,023 -14,250 -8,919 28,172 5.07 J-GAAP
Jul, 2025 10,699 7,175 12,697 -5,522 -9,886 25,461 4.59 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 97,075.00 44.3 555,437 246,203 8,685 1.09 Sep 12, 2024 J-GAAP
Jan, 2025 97,038.00 44.3 555,122 246,109 8,809 1.09 Mar 21, 2025 J-GAAP
Jul, 2025 97,178.00 44.5 554,125 246,465 9,297 1.08 Sep 17, 2025 J-GAAP