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HEIWA REAL ESTATE REIT,Inc.(8966) Financial Results

8966
TSE REIT
HEIWA REAL ESTATE REIT,Inc.
151,300
JPY
-1,200
(-0.79%)
Dec 5, 1:41 pm JST
976.38
USD
Dec 4, 11:41 pm EST
Result
PTS
outside of trading hours
151,340
Dec 5, 1:40 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
Nov, 2023 8,656 4,495 3,995 3,995 3,474.0 3,300 Jan 18, 2024 J-GAAP
May, 2024 8,735 4,483 3,939 3,938 3,424.0 3,380 Jul 17, 2024 J-GAAP
Nov, 2024 9,045 4,694 4,099 4,098 3,432.0 3,640 Jan 17, 2025 J-GAAP
May, 2025 10,154 5,556 4,882 4,881 4,085.0 3,850 Jul 16, 2025 J-GAAP
Nov, 2025 Guidance 10,648 5,928 5,161 5,161 4,123.7 3,950 Jul 16, 2025 J-GAAP
YoY +4.9% +6.7% +5.7% +5.7% +0.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,154 5,556 4,882 10,868 18,620
Fiscal Year May, 2025 May, 2025 May, 2025 Nov, 2010 Nov, 2010
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
May, 2024 4,483 1,216 6,532 -5,316 -2,293 15,322 6.30 J-GAAP
Nov, 2024 4,694 -1,761 6,419 -8,180 1,661 15,222 6.11 J-GAAP
May, 2025 5,556 -5,253 8,139 -13,392 7,500 17,469 6.66 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
May, 2024 103,443.00 48.9 243,163 118,953 15,348 0.89 Jul 17, 2024 J-GAAP
Nov, 2024 104,520.00 50.1 249,190 124,894 15,560 0.85 Jan 17, 2025 J-GAAP
May, 2025 105,119.00 47.9 262,404 125,610 16,092 0.94 Jul 16, 2025 J-GAAP