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Healthcare & Medical Investment Corporation(3455) Financial Results

3455
TSE REIT
Healthcare & Medical Investment Corporation
115,800
JPY
-500
(-0.43%)
Dec 5, 2:22 pm JST
748.01
USD
Dec 5, 12:22 am EST
Result
PTS
outside of trading hours
115,800
Dec 5, 2:22 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 2,438 1,254 1,050 1,049 2,919.0 3,235 Mar 19, 2024 J-GAAP
Jul, 2024 2,514 1,298 1,055 1,054 2,934.0 3,261 Sep 13, 2024 J-GAAP
Jan, 2025 2,522 1,273 1,025 1,024 2,850.0 3,183 Mar 18, 2025 J-GAAP
Jul, 2025 2,547 1,286 1,017 1,017 2,829.0 3,164 Sep 12, 2025 J-GAAP
Jan, 2026 Guidance 2,635 1,341 1,046 1,045 2,906.8 3,250 Sep 12, 2025 J-GAAP
YoY +3.5% +4.3% +2.9% +2.8% +2.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,632 1,453 1,279 1,278 3,555.0
Fiscal Year Jan, 2023 Jan, 2023 Jan, 2023 Jan, 2023 Jan, 2023
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 1,298 -1,076 1,704 -2,780 1,236 2,135 2.56 J-GAAP
Jan, 2025 1,273 180 1,682 -1,502 -91 2,223 2.63 J-GAAP
Jul, 2025 1,286 1,337 1,616 -279 -1,146 2,413 2.86 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 107,510.00 46.3 83,456 38,649 1,056 1.03 Sep 13, 2024 J-GAAP
Jan, 2025 107,378.00 45.6 84,606 38,602 1,024 1.06 Mar 18, 2025 J-GAAP
Jul, 2025 107,150.00 45.6 84,495 38,520 1,017 1.06 Sep 12, 2025 J-GAAP