kabutan

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

8966
TSE REIT
HEIWA REAL ESTATE REIT,Inc.
149,600
JPY
+100
(+0.07%)
Mar 16, 9:09 am JST
938.16
USD
Mar 15, 8:10 pm EDT
Result
PTS
outside of trading hours
149,390
Mar 16, 9:08 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
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 10,704 5,985 5,207 5,206 4,162.0 3,950 Jan 19, 2026 J-GAAP
May, 2026 Guidance 8,954 4,109 3,170 3,170 2,532.9 3,990 Jan 19, 2026 J-GAAP
YoY -16.3% -31.3% -39.1% -39.1% -39.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,704 5,985 5,207 10,868 18,620
Fiscal Year Nov, 2025 Nov, 2025 Nov, 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
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
Nov, 2025 5,985 -3,972 9,062 -13,034 4,564 18,061 6.62 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
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
Nov, 2025 106,396.00 48.8 272,935 133,158 16,698 0.90 Jan 19, 2026 J-GAAP