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Mori Hills Reit Investment Corporation (JP:3234)
:3234
Japanese Market
3234
Mori Hills Reit Investment Corporation
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Mori Hills Reit Investment Corporation (3234) Financial Statements

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Mori Hills Reit Investment Corporation Financial Overview

Mori Hills Reit Investment Corporation's market cap is currently ¥258.51B. The company's EPS TTM is ¥3247; its P/E ratio is 11.18; and it has a dividend yield of 4.15%. Mori Hills Reit Investment Corporation is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is ¥3154.00. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 24.16B¥ 11.09B¥ 22.35B¥ 22.43B¥ 21.02B
Gross Profit¥ 12.85B¥ 11.09B¥ 15.17B¥ 15.43B¥ 14.17B
Operating Income¥ 13.68B¥ 6.77B¥ 13.68B¥ 13.90B¥ 13.07B
EBITDA¥ 15.86B¥ 0.00¥ 15.62B¥ 15.82B¥ 14.95B
Net Income¥ 12.22B¥ 6.16B¥ 12.63B¥ 12.83B¥ 11.96B
Balance Sheet
Cash & Short-Term Investments¥ 9.33B¥ 19.64B¥ 18.22B¥ 16.05B¥ 10.64B
Total Assets¥ 411.23B¥ 413.18B¥ 413.26B¥ 414.89B¥ 412.89B
Total Debt¥ 189.52B¥ 165.23B¥ 189.92B¥ 192.42B¥ 192.42B
Net Debt¥ 180.19B¥ 145.59B¥ 171.70B¥ 176.37B¥ 181.78B
Total Liabilities¥ 208.25B¥ 207.53B¥ 207.69B¥ 210.09B¥ 210.10B
Stockholders' Equity¥ 202.98B¥ 205.65B¥ 205.58B¥ 204.80B¥ 202.80B
Cash Flow
Free Cash Flow¥ -861.82M¥ 8.74B¥ 16.96B¥ 17.31B¥ 7.40B
Operating Cash Flow¥ 17.64B¥ 17.59B¥ 17.91B¥ 18.09B¥ 16.22B
Investing Cash Flow¥ -17.87B¥ -8.51B¥ -963.86M¥ -673.83M¥ -8.75B
Financing Cash Flow¥ -15.66B¥ -18.00B¥ -15.23B¥ -11.63B¥ -5.00B
Currency in JPY

Mori Hills Reit Investment Corporation Earnings and Revenue History

Income Statement >

Mori Hills Reit Investment Corporation Debt to Assets

Balance Sheet >

Mori Hills Reit Investment Corporation Cash Flow

Cash Flow >

Mori Hills Reit Investment Corporation Forecast EPS vs Actual EPS

Earnings >