8987 Japan Excellent - Financial Results

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8987

TSE REIT

Japan Excellent

131,400

JPY

-600

(-0.45%)

May 7, 9:51 am JST

917.53

USD

May 6, 8:51 pm EDT

Result

ー

PTS

outside of trading hours

131,810

May 7, 9:38 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
Jun, 2023	13,823	4,477	3,882	3,881	2,901.0	2,800	Aug 17, 2023	J-GAAP
Dec, 2023	10,857	4,665	4,050	4,049	3,027.0	2,800	Feb 19, 2024	J-GAAP
Jun, 2024	11,460	4,835	4,201	4,200	3,159.0	2,862	Aug 19, 2024	J-GAAP
Dec, 2024	12,752	4,483	3,743	3,742	2,832.0	2,770	Feb 21, 2025	J-GAAP
Jun, 2025 Guidance	11,360	5,104	4,317	4,316	3,321.0	3,000	Feb 21, 2025	J-GAAP
YoY	-10.9%	+13.9%	+15.3%	+15.3%	+17.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2022	Feb 17, 2022	11,117	4,684	4,088	4,087	2800	J-GAAP
Results	Aug 18, 2022	11,065	4,711	4,102	4,101	2800	J-GAAP
Dec, 2022	Aug 18, 2022	10,545	3,991	3,354	3,353	2800	J-GAAP
Results	Feb 16, 2023	10,699	4,132	3,503	3,502	2800	J-GAAP
Jun, 2023	Feb 16, 2023	Available in future release
	Jun 29, 2023
Results	Aug 17, 2023
Dec, 2023	Aug 17, 2023
Results	Feb 19, 2024
Jun, 2024	Feb 19, 2024
Results	Aug 19, 2024
Dec, 2024	Aug 19, 2024
	Dec 24, 2024
Results	Feb 21, 2025
Jun, 2025	Feb 21, 2025	11,360	5,104	4,317	4,316	3000	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2012	7,599	+7.3	Available in future release
Jun, 2013	8,418	+8.8
Dec, 2013	8,850	+16.5
Jun, 2014	9,558	+13.5
Dec, 2014	9,695	+9.5
Jun, 2015	10,121	+5.9
Dec, 2015	10,839	+11.8
Jun, 2016	10,223	+1.0
Dec, 2016	10,653	-1.7
Jun, 2017	10,642	+4.1
Dec, 2017	11,085	+4.1
Jun, 2018	10,535	-1.0
Dec, 2018	10,657	-3.9
Jun, 2019	10,668	+1.3
Dec, 2019	10,890	+2.2
Jun, 2020	12,717	+19.2
Dec, 2020	11,043	+1.4
Jun, 2021	10,567	-16.9
Dec, 2021	10,666	-3.4
Jun, 2022	11,065	+4.7
Dec, 2022	10,699	+0.3
Jun, 2023	13,823	+24.9
Dec, 2023	10,857	+1.5
Jun, 2024	11,460	-17.1
Dec, 2024	12,752	+17.5
Jun, 2025 Guidance	11,360	-0.9	5,104	+5.6	4,317	+2.8	3,321.0	+5.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jun, 2024	11,460	4,835	42.2	ー	ー	ー	3,159.0
Dec, 2024	12,752	4,483	35.2	ー	ー	ー	2,832.0
Jun, 2025 Guidance	11,360	5,104	44.9	ー	ー	ー	3,321.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	13,823	6,290	5,631	5,631	4,611.0
Fiscal Year	Jun, 2023	Jun, 2020	Jun, 2020	Jun, 2020	Dec, 2006

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	4,665	-13,435	5,541	-18,976	4,239	21,548	7.31	J-GAAP
Jun, 2024	4,835	-6,802	7,254	-14,056	4,226	18,972	6.24	J-GAAP
Dec, 2024	4,483	19,001	20,856	-1,855	-12,837	25,136	8.51	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	112,634.00	51.1	294,823	150,659	4,751	0.60	Feb 19, 2024	J-GAAP
Jun, 2024	112,827.00	49.0	304,049	149,114	5,206	0.70	Aug 19, 2024	J-GAAP
Dec, 2024	112,797.00	50.5	295,338	149,074	5,167	0.58	Feb 21, 2025	J-GAAP

Japan Excellent(8987) Financial Results