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Hulic Reit,Inc.(3295) Financial Results

3295
TSE REIT
Hulic Reit,Inc.
161,700
JPY
-1,700
(-1.04%)
Apr 30, 11:30 am JST
1,009.48
USD
Apr 29, 10:30 pm EDT
Result
PTS
outside of trading hours
161,840
Apr 30, 11:28 am 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
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 12,653 7,008 6,060 6,059 4,207.0 4,050 Apr 16, 2026 J-GAAP
Aug, 2026 Guidance 12,141 6,651 5,632 5,631 3,910.4 4,000 Apr 16, 2026 J-GAAP
YoY -4.0% -5.1% -7.1% -7.1% -7.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,782 7,008 6,060 6,059 4,207.0
Fiscal Year Aug, 2025 Feb, 2026 Feb, 2026 Feb, 2026 Feb, 2026
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
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
Feb, 2026 7,008 3,990 9,150 -5,160 -7,580 15,469 3.69 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
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
Feb, 2026 140,110.00 48.1 419,598 201,759 7,008 0.90 Apr 16, 2026 J-GAAP