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CENTRAL REIT Investment Corporation(3488) Financial Results

3488
TSE REIT
CENTRAL REIT Investment Corporation
109,100
JPY
-100
(-0.09%)
Apr 30, 11:30 am JST
681.10
USD
Apr 29, 10:30 pm EDT
Result
PTS
outside of trading hours
108,940
Apr 30, 11:29 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 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 2,156 936 809 808 3,238.0 3,238 Apr 17, 2026 J-GAAP
Aug, 2026 Guidance 1,961 1,068 879 878 3,341.1 3,343 Apr 17, 2026 J-GAAP
YoY -9.0% +14.1% +8.7% +8.7% +3.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,156 1,121 1,004 1,003 4,022.0
Fiscal Year Feb, 2026 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
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
Feb, 2026 936 861 879 -18 -805 3,900 7.97 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 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
Feb, 2026 105,788.00 53.9 48,956 26,410 808 0.72 Apr 17, 2026 J-GAAP