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Takara Leben Real Estate Investment Corporation(3492) Financial Results

3492
TSE REIT
Takara Leben Real Estate Investment Corporation
94,100
JPY
-200
(-0.21%)
Sep 19, 3:30 pm JST
637.14
USD
Sep 19, 2:30 am EDT
Result
PTS
outside of trading hours
94,100
Sep 19, 8:56 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
Aug, 2023 3,886 2,258 1,886 1,860 2,694.0 2,617 Oct 23, 2023 J-GAAP
Feb, 2024 3,891 2,263 1,886 1,861 2,691.0 2,672 Apr 19, 2024 J-GAAP
Aug, 2024 4,400 2,584 2,143 2,117 2,713.0 2,700 Oct 23, 2024 J-GAAP
Feb, 2025 5,334 3,291 2,723 2,664 2,952.0 2,800 Apr 21, 2025 J-GAAP
Aug, 2025 Guidance 5,491 3,411 2,730 2,635 2,893.0 2,700 Apr 21, 2025 J-GAAP
YoY +2.9% +3.6% +0.3% -1.1% -2.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,334 3,291 2,723 2,664 4,686.0
Fiscal Year Feb, 2025 Feb, 2025 Feb, 2025 Feb, 2025 Aug, 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
Feb, 2024 2,263 2,082 2,521 -439 -1,808 4,338 3.04 J-GAAP
Aug, 2024 2,584 -15,750 2,622 -18,372 15,777 4,365 2.71 J-GAAP
Feb, 2025 3,291 -20,942 4,665 -25,607 22,699 6,123 3.27 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, 2024 101,903.00 49.4 142,693 70,449 2,157 0.95 Apr 19, 2024 J-GAAP
Aug, 2024 100,850.00 48.8 161,256 78,746 2,428 0.98 Oct 23, 2024 J-GAAP
Feb, 2025 99,067.00 48.2 187,329 90,232 2,984 1.01 Apr 21, 2025 J-GAAP