8985 Japan Hotel REIT Investment Corporation - Financial Results

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8985

TSE REIT

Japan Hotel REIT Investment Corporation

78,000

JPY

-900

(-1.14%)

Mar 13, 3:30 pm JST

489.33

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

78,100

Mar 13, 11:55 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
Dec, 2022	14,912	4,296	2,672	2,671	598.0	682	Feb 22, 2023	J-GAAP
Dec, 2023	26,574	15,014	13,135	13,134	2,909.0	3,015	Feb 21, 2024	J-GAAP
Dec, 2024	33,481	20,779	18,273	18,272	3,755.0	3,937	Feb 25, 2025	J-GAAP
Dec, 2025	45,564	31,052	26,748	27,145	5,325.0	5,061	Feb 25, 2026	J-GAAP
Dec, 2026 Guidance	50,979	34,255	27,912	27,911	4,727.5	5,177	Feb 25, 2026	J-GAAP
YoY	+11.9%	+10.3%	+4.4%	+2.8%	-11.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 25, 2021	13,920	2,715	879	877	270	J-GAAP
- - - - -	Aug 25, 2021	ー	ー	ー	ー	－	J-GAAP
- - - - -	Sep 15, 2021	12,808	1,917	208	207	120	J-GAAP
	Feb 9, 2022	13,633	2,959	1,298	1,296	366	J-GAAP
Results	Feb 25, 2022	13,633	2,959	1,298	1,296	366	J-GAAP
Dec, 2022	Feb 25, 2022	Available in future release
	Aug 24, 2022
	Jan 20, 2023
Results	Feb 22, 2023
Dec, 2023	Feb 22, 2023
	Aug 24, 2023
	Sep 11, 2023
	Jan 23, 2024
Results	Feb 21, 2024
Dec, 2024	Feb 21, 2024
	Jun 24, 2024
	Aug 22, 2024
	Jan 10, 2025
Results	Feb 25, 2025
Dec, 2025	Feb 25, 2025
	Aug 25, 2025
	Jan 22, 2026
Results	Feb 25, 2026
Dec, 2026	Feb 25, 2026	50,979	34,255	27,912	27,911	5177	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2007	1,745	－	Available in future release
Sep, 2007	1,177	－
Mar, 2008 Changed	1,240	-28.9
Sep, 2008	1,284	+9.1
Mar, 2009	1,273	+2.7
Sep, 2009	1,283	-0.1
Mar, 2010	1,256	-1.3
Sep, 2010	1,248	-2.7
Mar, 2011	1,255	-0.1
Sep, 2011	1,419	+13.7
Mar, 2012	1,431	+14.0
Dec, 2012	7,283	－
Dec, 2013 Changed	11,472	+57.5
Dec, 2014 Changed	12,760	+11.2
Dec, 2015	17,343	+35.9
Dec, 2016	22,107	+27.5
Dec, 2017	25,475	+15.2
Dec, 2018	28,253	+10.9
Dec, 2019	28,278	+0.1
Dec, 2020	13,838	-51.1
Dec, 2021	13,633	-1.5
Dec, 2022	14,912	+9.4
Dec, 2023	26,574	+78.2
Dec, 2024	33,481	+26.0
Dec, 2025	45,564	+36.1
Dec, 2026 Guidance	50,979	+11.9	34,255	+10.3	27,912	+4.4	4,727.5	-11.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	33,481	20,779	62.1	6.92	3.93	0.07	3,755.0
Dec, 2025	45,564	31,052	68.2	9.42	5.05	0.08	5,325.0
Dec, 2026 Guidance	50,979	34,255	67.2	9.52	4.84	0.09	4,727.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	45,564	31,052	26,748	27,145	5,325.0
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	11,288	5,759	4,897	4,896	1,096.0	－	Aug 24, 2023	J-GAAP
Jan - Jun, 2024	14,362	8,498	7,434	7,433	1,603.0	－	Aug 22, 2024	J-GAAP
Jan - Jun, 2025	21,481	14,457	12,367	12,764	2,504.0	－	Aug 25, 2025	J-GAAP
Jan - Jun, 2026 Guidance	21,699	13,821	10,814	10,814	1,831.6	－	Feb 25, 2026	J-GAAP
YoY	+1.0%	-4.4%	-12.6%	-15.3%	-26.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 22, 2023	9,627	4,178	3,262	3,261	－	J-GAAP
- Results	Aug 24, 2023	11,288	5,759	4,897	4,896	－	J-GAAP
Jun, 2024	Feb 21, 2024	Available in future release
	Jun 24, 2024
Results	Aug 22, 2024
Jun, 2025	Feb 25, 2025
Results	Aug 25, 2025
Jun, 2026	Feb 25, 2026	21,699	13,821	10,814	10,814	－	J-GAAP

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
Dec, 2023	15,014	-20,767	17,784	-38,551	19,767	28,515	6.63	J-GAAP
Dec, 2024	20,779	-41,978	22,758	-64,736	49,492	36,029	7.22	J-GAAP
Dec, 2025	31,052	-38,116	33,752	-71,868	44,067	41,981	7.28	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
Dec, 2023	52,831.00	57.0	429,955	244,980	45,658	0.56	Feb 21, 2024	J-GAAP
Dec, 2024	55,601.00	56.8	498,930	283,402	49,949	0.60	Feb 25, 2025	J-GAAP
Dec, 2025	57,507.00	50.8	576,683	293,114	57,027	0.80	Feb 25, 2026	J-GAAP

Japan Hotel REIT Investment Corporation(8985) Financial Results