Heiwa Real Estate REIT, Inc. (TYO:8966)
Japan
· Delayed Price · Currency is JPY 151,300
+700 (0.46%)
Mar 10, 2026, 3:30 PM JST
Heiwa Real Estate REIT Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Rental Revenue | 15,100 | 14,640 | 14,888 | 13,444 | 12,425 | 11,547 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | 4,125 | 2,997 | 1,784 | 1,103 | 707.09 | 1,296 | Upgrade
|
| Other Revenue | 1,634 | 1,562 | 719.73 | 1,339 | 1,066 | 960.42 | Upgrade
|
| Total Revenue | 20,859 | 19,200 | 17,392 | 15,886 | 14,199 | 13,803 | Upgrade
|
| Revenue Growth (YoY | 17.32% | 10.40% | 9.48% | 11.88% | 2.87% | 6.86% | Upgrade
|
| Property Expenses | 7,043 | 7,304 | 7,412 | 6,484 | 5,951 | 5,597 | Upgrade
|
| Selling, General & Administrative | 140 | 129.9 | 123.19 | 121 | 119.07 | 125.93 | Upgrade
|
| Other Operating Expenses | 2,134 | 1,515 | 877.34 | 1,248 | 1,158 | 1,094 | Upgrade
|
| Total Operating Expenses | 9,317 | 8,949 | 8,412 | 7,853 | 7,227 | 6,817 | Upgrade
|
| Operating Income | 11,542 | 10,251 | 8,980 | 8,033 | 6,972 | 6,987 | Upgrade
|
| Interest Expense | -1,292 | -1,101 | -932.19 | -759.71 | -694.14 | -696.55 | Upgrade
|
| Interest & Investment Income | 26.41 | 8.75 | 0.08 | 0.35 | 1.24 | 2.23 | Upgrade
|
| Other Non-Operating Income | -196.01 | -185.58 | -96.78 | -154.68 | -123.37 | -108.69 | Upgrade
|
| EBT Excluding Unusual Items | 10,080 | 8,973 | 7,951 | 7,119 | 6,155 | 6,184 | Upgrade
|
| Total Insurance Settlements | 9.08 | 8.49 | 4.82 | 6.5 | 11.1 | 9.58 | Upgrade
|
| Other Unusual Items | - | - | -22 | - | - | - | Upgrade
|
| Pretax Income | 10,089 | 8,982 | 7,934 | 7,126 | 6,166 | 6,193 | Upgrade
|
| Income Tax Expense | 1.21 | 1.21 | 0.61 | 1.21 | 1.21 | 1.21 | Upgrade
|
| Net Income | 10,088 | 8,981 | 7,933 | 7,124 | 6,165 | 6,192 | Upgrade
|
| Net Income to Common | 10,088 | 8,981 | 7,933 | 7,124 | 6,165 | 6,192 | Upgrade
|
| Net Income Growth | 25.54% | 13.21% | 11.35% | 15.56% | -0.43% | 16.94% | Upgrade
|
| Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 4.37% | 3.92% | 3.26% | 5.50% | 5.22% | -1.15% | Upgrade
|
| EPS (Basic) | 8247.21 | 7515.57 | 6899.39 | 6398.07 | 5840.85 | 6172.38 | Upgrade
|
| EPS (Diluted) | 8247.21 | 7515.57 | 6899.39 | 6398.07 | 5840.85 | 6172.38 | Upgrade
|
| EPS Growth | 20.29% | 8.93% | 7.84% | 9.54% | -5.37% | 18.30% | Upgrade
|
| Dividend Per Share | 7800.000 | 7490.000 | - | 6290.000 | 5940.000 | 5480.000 | Upgrade
|
| Dividend Growth | - | - | - | 5.89% | 8.39% | 8.52% | Upgrade
|
| Operating Margin | 55.33% | 53.39% | 51.63% | 50.57% | 49.10% | 50.62% | Upgrade
|
| Profit Margin | 48.36% | 46.77% | 45.61% | 44.85% | 43.42% | 44.86% | Upgrade
|
| EBITDA | 13,738 | 12,387 | 11,080 | 10,006 | 8,897 | 8,894 | Upgrade
|
| EBITDA Margin | 65.86% | 64.52% | 63.71% | 62.98% | 62.66% | 64.44% | Upgrade
|
| D&A For Ebitda | 2,197 | 2,136 | 2,100 | 1,972 | 1,925 | 1,908 | Upgrade
|
| EBIT | 11,542 | 10,251 | 8,980 | 8,033 | 6,972 | 6,987 | Upgrade
|
| EBIT Margin | 55.33% | 53.39% | 51.63% | 50.57% | 49.10% | 50.62% | Upgrade
|
| Effective Tax Rate | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | Upgrade
|
| Revenue as Reported | 20,859 | 19,200 | 8,657 | 15,886 | 14,199 | 13,803 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.