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Samty Residential Investment Corporation(3459) Financial Results

3459
TSE REIT
Samty Residential Investment Corporation
114,700
JPY
+100
(+0.09%)
Dec 5, 2:25 pm JST
741.05
USD
Dec 5, 12:25 am EST
Result
PTS
outside of trading hours
114,810
Dec 5, 2:17 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 5,884 2,719 2,240 2,239 2,669.0 2,841 Mar 15, 2024 J-GAAP
Jul, 2024 5,715 2,467 1,970 1,969 2,347.0 2,646 Sep 13, 2024 J-GAAP
Jan, 2025 6,390 3,215 2,630 2,629 3,098.0 3,118 Mar 14, 2025 J-GAAP
Jul, 2025 6,214 2,828 2,201 2,201 2,581.0 2,808 Sep 16, 2025 J-GAAP
Jan, 2026 Guidance 6,995 3,843 3,129 3,128 3,668.2 3,495 Sep 16, 2025 J-GAAP
YoY +12.6% +35.9% +42.2% +42.1% +42.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,390 3,215 2,630 2,629 3,261.0
Fiscal Year Jan, 2025 Jan, 2025 Jan, 2025 Jan, 2025 Jul, 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
Jul, 2024 2,467 3,261 3,817 -556 -2,379 6,641 3.88 J-GAAP
Jan, 2025 3,215 -5,868 9,323 -15,191 5,169 5,943 3.31 J-GAAP
Jul, 2025 2,828 4,504 5,035 -531 -2,654 7,791 4.36 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 99,517.00 48.8 171,177 83,468 1,969 0.97 Sep 13, 2024 J-GAAP
Jan, 2025 100,013.00 47.5 179,552 85,283 2,629 1.02 Mar 14, 2025 J-GAAP
Jul, 2025 99,476.00 47.5 178,555 84,826 2,201 1.03 Sep 16, 2025 J-GAAP