3295 Hulic Reit,Inc. - Financial Results

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3295

TSE REIT

Hulic Reit,Inc.

174,300

JPY

-100

(-0.06%)

Dec 5, 2:16 pm JST

1,125.38

USD

Dec 5, 12:16 am EST

Result

ー

PTS

outside of trading hours

174,200

Dec 5, 2:15 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
Feb, 2024	11,323	5,960	5,160	5,160	3,583.0	3,583	Apr 18, 2024	J-GAAP
Aug, 2024	11,504	6,066	5,257	5,256	3,650.0	3,654	Oct 16, 2024	J-GAAP
Feb, 2025	12,456	6,787	5,929	5,928	4,117.0	4,000	Apr 17, 2025	J-GAAP
Aug, 2025	12,782	6,942	6,016	6,015	4,177.0	4,000	Oct 17, 2025	J-GAAP
Feb, 2026 Guidance	12,535	6,883	5,905	5,904	4,100.0	4,000	Oct 17, 2025	J-GAAP
YoY	-1.9%	-0.8%	-1.8%	-1.8%	-1.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2023	Oct 13, 2022	10,583	5,576	4,833	4,832	3480	J-GAAP
Results	Apr 13, 2023	10,678	5,625	4,888	4,887	3480	J-GAAP
Aug, 2023	Apr 13, 2023	11,115	5,741	4,955	4,954	3480	J-GAAP
Results	Oct 17, 2023	11,222	5,882	5,099	5,063	3480	J-GAAP
Feb, 2024	Oct 17, 2023	Available in future release
Results	Apr 18, 2024
Aug, 2024	Apr 18, 2024
Results	Oct 16, 2024
Feb, 2025	Oct 16, 2024
	Dec 18, 2024
Results	Apr 17, 2025
Aug, 2025	Apr 17, 2025
Results	Oct 17, 2025
Feb, 2026	Oct 17, 2025	12,535	6,883	5,905	5,904	4000	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug, 2014	3,660	－	Available in future release
Feb, 2015	4,054	－
Aug, 2015	4,713	+28.8
Feb, 2016	4,819	+18.9
Aug, 2016	5,825	+23.6
Feb, 2017	6,685	+38.7
Aug, 2017	7,098	+21.9
Feb, 2018	8,183	+22.4
Aug, 2018	8,101	+14.1
Feb, 2019	8,944	+9.3
Aug, 2019	9,137	+12.8
Feb, 2020	9,642	+7.8
Aug, 2020	10,591	+15.9
Feb, 2021	11,170	+15.8
Aug, 2021	10,505	-0.8
Feb, 2022	11,006	-1.5
Aug, 2022	11,502	+9.5
Feb, 2023	10,678	-3.0
Aug, 2023	11,222	-2.4
Feb, 2024	11,323	+6.0
Aug, 2024	11,504	+2.5
Feb, 2025	12,456	+10.0
Aug, 2025	12,782	+11.1
Feb, 2026 Guidance	12,535	+0.6	6,883	+1.4	5,905	-0.4	4,100.0	-0.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2025	12,456	6,787	54.5	ー	ー	ー	4,117.0
Aug, 2025	12,782	6,942	54.3	ー	ー	ー	4,177.0
Feb, 2026 Guidance	12,535	6,883	54.9	ー	ー	ー	4,100.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	12,782	6,942	6,016	6,015	4,177.0
Fiscal Year	Aug, 2025	Aug, 2025	Aug, 2025	Aug, 2025	Aug, 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
Aug, 2024	6,066	7,824	10,932	-3,108	-5,675	24,727	6.03	J-GAAP
Feb, 2025	6,787	-17,055	9,798	-26,853	12,538	20,210	4.71	J-GAAP
Aug, 2025	6,942	11,308	15,010	-3,702	-12,459	19,059	4.50	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
Aug, 2024	139,262.00	48.9	410,384	200,537	5,786	0.84	Oct 16, 2024	J-GAAP
Feb, 2025	139,725.00	46.9	429,116	201,204	6,453	0.92	Apr 17, 2025	J-GAAP
Aug, 2025	139,902.00	47.6	423,653	201,460	6,709	0.90	Oct 17, 2025	J-GAAP

Hulic Reit,Inc.(3295) Financial Results