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Nomura Real Estate Master Fund,Inc.(3462) Financial Results

3462
TSE REIT
Nomura Real Estate Master Fund,Inc.
161,300
JPY
+1,500
(+0.94%)
Apr 30, 10:52 am JST
1,006.55
USD
Apr 29, 9:52 pm EDT
Result
PTS
outside of trading hours
161,460
Apr 30, 10:50 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 45,081 19,941 17,689 17,688 3,759.0 3,450 Oct 17, 2024 J-GAAP
Feb, 2025 43,117 18,336 15,986 15,986 3,434.0 3,453 Apr 17, 2025 J-GAAP
Aug, 2025 43,710 18,561 16,099 16,103 3,465.0 3,542 Oct 16, 2025 J-GAAP
Feb, 2026 41,186 15,858 13,355 13,355 2,874.0 3,634 Apr 17, 2026 J-GAAP
Aug, 2026 Guidance 43,116 17,904 15,053 15,052 3,239.5 3,695 Apr 17, 2026 J-GAAP
YoY +4.7% +12.9% +12.7% +12.7% +12.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 45,081 19,941 17,689 17,688 3,759.0
Fiscal Year Aug, 2024 Aug, 2024 Aug, 2024 Aug, 2024 Aug, 2024
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 18,336 17,864 34,127 -16,263 -11,701 51,835 4.37 J-GAAP
Aug, 2025 18,561 21,919 44,901 -22,982 -22,560 51,194 4.33 J-GAAP
Feb, 2026 15,858 20,278 21,866 -1,588 -16,455 55,016 4.66 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 129,797.00 50.8 1,186,940 603,085 357,937 0.82 Apr 17, 2025 J-GAAP
Aug, 2025 129,810.00 51.1 1,181,280 603,145 357,973 0.81 Oct 16, 2025 J-GAAP
Feb, 2026 129,142.00 50.9 1,179,913 600,043 354,847 0.81 Apr 17, 2026 J-GAAP