Breakdown | Mar 2025 | Mar 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 11.09B | 22.35B | 22.43B | 21.02B | 19.66B |
Gross Profit | 11.09B | 15.17B | 15.43B | 14.17B | 13.02B |
EBITDA | 0.00 | 15.84B | 15.82B | 14.95B | 14.14B |
Net Income | 6.16B | 12.63B | 12.83B | 11.96B | 11.16B |
Balance Sheet | |||||
Total Assets | 413.18B | 413.26B | 414.89B | 412.89B | 404.95B |
Cash, Cash Equivalents and Short-Term Investments | 19.64B | 18.22B | 16.05B | 10.64B | 8.31B |
Total Debt | 165.23B | 189.92B | 192.42B | 192.42B | 186.22B |
Total Liabilities | 207.53B | 207.69B | 210.09B | 210.10B | 204.13B |
Stockholders Equity | 205.65B | 205.58B | 204.80B | 202.80B | 200.82B |
Cash Flow | |||||
Free Cash Flow | 9.19B | 16.96B | 17.31B | 7.40B | 291.38M |
Operating Cash Flow | 9.19B | 17.91B | 18.09B | 16.22B | 13.79B |
Investing Cash Flow | -225.71M | -963.86M | -673.83M | -8.75B | -13.40B |
Financing Cash Flow | -6.85B | -15.23B | -11.63B | -5.00B | 1.17B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥522.74B | 23.21 | 4.13% | -17.31% | 15.83% | ||
76 Outperform | $1.12T | 24.44 | 6.37% | 3.61% | 21.60% | 18.44% | |
75 Outperform | ¥671.13B | 27.10 | 4.68% | 3.50% | 5.40% | ||
72 Outperform | ¥485.86B | 20.29 | 6.54% | 743.88% | 51.12% | 17.94% | |
70 Neutral | ¥738.70B | 20.47 | 5.50% | 5.41% | -8.21% | 9.33% | |
70 Neutral | ¥231.46B | 14.15 | 10.67% | 19.63% | 17.32% | 17.90% | |
67 Neutral | ¥258.51B | 20.67 | 4.57% | 5.93% | -1.63% |
Mori Hills REIT Investment Corporation announced the repurchase of 9,121 of its own investment units in April 2025, amounting to approximately 1.2 billion yen. This move is part of a broader strategy approved by the board to repurchase up to 30,700 units, aiming to enhance shareholder value and optimize capital structure.
Mori Hills REIT Investment Corporation announced the repurchase of 4,005 of its own investment units in March 2025, amounting to 545,986,100 yen. This move is part of a broader strategy approved by the board to repurchase up to 30,700 units by July 2025, aiming to enhance shareholder value and optimize capital structure.
Mori Hills REIT Investment Corporation announced the interest rates for its recent borrowings, which are set to be drawn down on March 31, 2025. The borrowings, totaling 3,400 million yen, are unsecured and unguaranteed, with interest rates set at 1.56250% and 1.85375% for different lenders. This financial move is likely to impact MHR’s financial strategy and stakeholder interests by securing necessary funds for its operations.
Mori Hills REIT Investment Corporation has announced plans to amend its Articles of Incorporation and appoint new directors, subject to approval at its upcoming general meeting of unitholders. These changes aim to update operational procedures and leadership roles, potentially impacting the company’s governance and strategic direction.
Mori Hills REIT Investment Corporation announced new borrowings totaling 8,200 million yen to enhance cash reserves and refinance existing long-term loans. The borrowings include green loans, which will be used to refinance loans associated with the acquisition of the Roppongi Hills Mori Tower, aligning with the company’s sustainability framework. This move is expected to strengthen MHR’s financial position and support its ongoing investment strategies.
Mori Hills REIT Investment Corporation announced its decision to repurchase its own investment units to increase capital efficiency and return profits to unitholders, following a comprehensive review of financial conditions and market trends. The asset management company also amended its management guidelines to include provisions for the repurchase and retirement of investment units, aiming to enhance unitholder value over the medium to long term.
Mori Hills REIT Investment Corporation has announced the renewal of a building lease and property management agreement with Mori Building Co., Ltd. for the Roppongi Hills Mori Tower. The agreement, effective from October 1, 2025, maintains the same terms as the previous lease, ensuring stability in rental income and property management. This transaction underscores the strategic relationship between MHR and Mori Building, highlighting the latter’s significant influence as a major stakeholder and service provider, which could impact MHR’s operational and financial dynamics.
Mori Hills REIT Investment Corporation announced the partial transfer of trust beneficiary interest in the land of Laforet Harajuku. This strategic move aims to manifest unrealized gains and maintain rent income by transferring a portion of the property while retaining a significant ownership interest. The transfer is part of a broader strategy to acquire new properties and improve unitholder interests by using special tax treatments and retaining some gains as internal reserves. Mori Building Co., Ltd., the buyer, will acquire the split portion, aligning with its long-term development strategy.
Mori Hills REIT Investment Corporation has announced an additional acquisition of a trust beneficiary interest in the Toranomon Hills Mori Tower, a premium property in Tokyo. This strategic move aims to enhance profitability and stability by expanding their ownership in this landmark, which is expected to continue being a competitive asset due to its prime location and top-level facilities.
Mori Hills REIT Investment Corporation announced the results of its 37th fiscal period ending January 31, 2025. The announcement highlights the potential risks associated with fluctuations in real estate value and the financial status of the corporation, which may impact unitholders. The document also emphasizes that the information provided is for informational purposes only and not a guarantee of future performance.
Mori Hills REIT Investment Corporation reported a slight decrease in operating revenue and net income for the thirty-seventh fiscal period ending January 31, 2025, compared to the previous period. Despite the decline, the company maintains a stable financial position with a high dividend payout ratio. Looking ahead, the company forecasts a modest increase in operating revenue for the thirty-eighth and thirty-ninth fiscal periods, with a focus on maintaining consistent dividend distributions.