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Tosei Reit Investment Corporation(3451) Financial Results

3451
TSE REIT
Tosei Reit Investment Corporation
147,400
JPY
+1,000
(+0.68%)
Jan 29, 3:30 pm JST
963.65
USD
Jan 29, 1:30 am EST
Result
PTS
outside of trading hours
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
Apr, 2024 3,577 1,695 1,387 1,386 3,740.0 3,682 Jun 17, 2024 J-GAAP
Oct, 2024 3,662 1,736 1,416 1,416 3,761.0 3,761 Dec 16, 2024 J-GAAP
Apr, 2025 3,693 1,760 1,436 1,435 3,812.0 3,812 Jun 17, 2025 J-GAAP
Oct, 2025 3,727 1,796 1,459 1,458 3,875.0 3,875 Dec 17, 2025 J-GAAP
Apr, 2026 Guidance 3,729 1,765 1,409 1,408 3,740.2 3,800 Dec 17, 2025 J-GAAP
YoY +0.1% -1.7% -3.4% -3.4% -3.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,727 1,796 1,459 1,458 4,349.0
Fiscal Year Oct, 2025 Oct, 2025 Oct, 2025 Oct, 2025 Apr, 2019
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
Oct, 2024 1,736 1,801 2,075 -274 -1,453 8,370 9.30 J-GAAP
Apr, 2025 1,760 1,810 1,932 -122 -1,510 8,670 9.62 J-GAAP
Oct, 2025 1,796 624 2,077 -1,453 -907 8,387 9.24 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
Oct, 2024 114,190.00 47.8 89,968 42,987 1,536 0.97 Dec 16, 2024 J-GAAP
Apr, 2025 114,242.00 47.7 90,109 43,007 1,556 0.97 Jun 17, 2025 J-GAAP
Oct, 2025 114,306.00 47.4 90,793 43,031 1,580 0.99 Dec 17, 2025 J-GAAP