kabutan

CENTRAL REIT Investment Corporation(3488) Financial Results

3488
TSE REIT
CENTRAL REIT Investment Corporation
115,800
JPY
-200
(-0.17%)
Dec 5, 2:42 pm JST
749.07
USD
Dec 5, 12:42 am EST
Result
ー
PTS
outside of trading hours
115,790
Dec 5, 2:01 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
Feb, 2024 1,662 922 824 823 3,299.0 3,300 Apr 18, 2024 J-GAAP
Aug, 2024 1,682 935 831 830 3,327.0 3,328 Oct 18, 2024 J-GAAP
Feb, 2025 1,841 1,042 931 930 3,728.0 3,728 Apr 18, 2025 J-GAAP
Aug, 2025 1,714 925 806 805 3,225.0 3,226 Oct 17, 2025 J-GAAP
Feb, 2026 Guidance 2,155 923 792 791 3,168.4 3,171 Oct 17, 2025 J-GAAP
YoY +25.7% -0.2% -1.7% -1.7% -1.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,874 1,121 1,004 1,003 4,022.0
Fiscal Year Aug, 2022 Aug, 2022 Aug, 2022 Aug, 2022 Aug, 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
Aug, 2024 935 917 1,069 -152 -823 3,895 8.04 J-GAAP
Feb, 2025 1,042 384 1,559 -1,175 -644 3,635 7.48 J-GAAP
Aug, 2025 925 1,139 1,047 92 -930 3,844 7.88 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
Aug, 2024 105,232.00 54.2 48,428 26,271 831 0.71 Oct 18, 2024 J-GAAP
Feb, 2025 105,624.00 54.3 48,603 26,369 930 0.72 Apr 18, 2025 J-GAAP
Aug, 2025 105,169.00 53.8 48,799 26,255 805 0.72 Oct 17, 2025 J-GAAP