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CRE Logistics REIT,Inc.(3487) Financial Results

3487
TSE REIT
CRE Logistics REIT,Inc.
164,000
JPY
0
(0.00%)
Mar 13, 3:30 pm JST
1,028.85
USD
Mar 13, 2:30 am EDT
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
Jun, 2024 4,466 2,383 2,068 2,067 3,294.0 3,654 Aug 16, 2024 J-GAAP
Dec, 2024 4,679 2,548 2,210 2,210 3,526.0 3,786 Feb 17, 2025 J-GAAP
Jun, 2025 4,707 2,589 2,213 2,212 3,563.0 3,823 Aug 18, 2025 J-GAAP
Dec, 2025 4,762 2,645 2,230 2,229 3,623.0 3,883 Feb 17, 2026 J-GAAP
Jun, 2026 Guidance 4,880 2,685 2,205 2,204 3,596.4 3,843 Feb 17, 2026 J-GAAP
YoY +2.5% +1.5% -1.1% -1.1% -0.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,758 3,818 3,543 3,542 6,273.0
Fiscal Year Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2022
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
Dec, 2024 2,548 3,514 3,622 -108 -2,793 4,347 2.72 J-GAAP
Jun, 2025 2,589 2,425 3,770 -1,345 -3,862 2,910 1.84 J-GAAP
Dec, 2025 2,645 3,437 3,577 -140 -3,363 2,983 1.90 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
Dec, 2024 134,840.00 52.7 159,658 84,159 2,210 0.77 Feb 17, 2025 J-GAAP
Jun, 2025 134,511.00 52.6 158,113 83,208 2,212 0.77 Aug 18, 2025 J-GAAP
Dec, 2025 134,129.00 52.5 156,759 82,273 2,229 0.80 Feb 17, 2026 J-GAAP