8985 Japan Hotel REIT Investment Corporation - Financial Results

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8985

TSE REIT

Japan Hotel REIT Investment Corporation

85,700

JPY

+300

(+0.35%)

Dec 5, 3:30 pm JST

554.40

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	13,633	2,959	1,298	1,296	290.0	366	Feb 25, 2022	J-GAAP
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 Guidance	44,669	30,221	25,666	26,063	5,113.4	4,830	Aug 25, 2025	J-GAAP
YoY	+33.4%	+45.4%	+40.5%	+42.6%	+36.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 20, 2020	29,971	18,128	16,239	16,238	3750	J-GAAP
- - - - -	Mar 25, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 25, 2020	13,126	2,085	244	243	126	J-GAAP
	Oct 26, 2020	13,318	2,283	442	571	199	J-GAAP
	Jan 8, 2021	13,818	3,094	1,306	1,435	390	J-GAAP
Results	Feb 25, 2021	13,838	3,176	1,398	1,527	410	J-GAAP
Dec, 2021	Feb 25, 2021	Available in future release
	Aug 25, 2021
	Sep 15, 2021
	Feb 9, 2022
Results	Feb 25, 2022
Dec, 2022	Feb 25, 2022
	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	42,732	28,205	23,806	24,195	4461	J-GAAP
	Aug 25, 2025	44,669	30,221	25,666	26,063	4830	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2006	ー	－	Available in future release
Mar, 2007	1,745	－
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 Guidance	44,669	+33.4	30,221	+45.4	25,666	+40.5	5,113.4	+36.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	26,574	15,014	56.5	5.61	3.18	0.06	2,909.0
Dec, 2024	33,481	20,779	62.1	6.92	3.93	0.07	3,755.0
Dec, 2025 Guidance	44,669	30,221	67.7	9.42	4.69	0.08	5,113.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	33,481	20,779	18,273	18,272	4,041.0
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2018

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	9,481	3,973	3,142	3,142	703.5	682	Feb 22, 2023	J-GAAP
Jul - Dec, 2023	15,286	9,255	8,238	8,238	1,824.6	3,015	Feb 21, 2024	J-GAAP
Jul - Dec, 2024	19,119	12,281	10,839	10,839	2,227.5	3,937	Feb 25, 2025	J-GAAP
Jul - Dec, 2025 Guidance	23,188	15,764	13,299	13,299	2,609.2	4,830	Aug 25, 2025	J-GAAP
YoY	+21.3%	+28.4%	+22.7%	+22.7%	+17.1%

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, 2022	4,296	1,691	5,331	-3,640	-2,172	29,515	7.44	J-GAAP
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

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, 2022	50,050.00	56.3	396,799	223,574	35,570	0.57	Feb 22, 2023	J-GAAP
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

Japan Hotel REIT Investment Corporation(8985) Financial Results