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TOKYU REIT Inc (JP:8957)
:8957
Japanese Market
8957
TOKYU REIT
RESEARCH TOOLSreports

TOKYU REIT (8957) Financial Statements

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TOKYU REIT Financial Overview

TOKYU REIT's market cap is currently ¥199.00B. The company's EPS TTM is ¥5027; its P/E ratio is 20.79; and it has a dividend yield of 3.87%. TOKYU REIT is scheduled to report earnings on September 11, 2025, and the estimated EPS forecast is ¥5320.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 17.69B¥ 18.63B¥ 20.25B¥ 20.31B¥ 16.68B
Gross Profit¥ 9.04B¥ 11.79B¥ 13.87B¥ 14.12B¥ 10.21B
Operating Income¥ 10.52B¥ 10.03B¥ 12.01B¥ 12.21B¥ 8.52B
EBITDA¥ 10.66B¥ 11.93B¥ 13.84B¥ 13.99B¥ 10.55B
Net Income¥ 9.59B¥ 9.16B¥ 11.15B¥ 11.41B¥ 7.62B
Balance Sheet
Cash & Short-Term Investments¥ 3.68B¥ 1.10B¥ 5.56B¥ 3.09B¥ 987.62M
Total Assets¥ 244.31B¥ 249.95B¥ 241.45B¥ 224.64B¥ 235.04B
Total Debt¥ 106.50B¥ 111.50B¥ 104.50B¥ 93.00B¥ 105.60B
Net Debt¥ 102.82B¥ 110.40B¥ 98.94B¥ 89.91B¥ 104.61B
Total Liabilities¥ 120.70B¥ 125.30B¥ 118.64B¥ 105.10B¥ 119.51B
Stockholders' Equity¥ 123.61B¥ 124.65B¥ 122.82B¥ 119.54B¥ 115.53B
Cash Flow
Free Cash Flow¥ 18.64B¥ -4.15B¥ -1.87B¥ 23.68B¥ -9.22B
Operating Cash Flow¥ 19.44B¥ 13.78B¥ 19.54B¥ 53.14B¥ 11.77B
Investing Cash Flow¥ -1.34B¥ -17.30B¥ -20.27B¥ -30.95B¥ -20.29B
Financing Cash Flow¥ -15.62B¥ -330.60M¥ 3.60B¥ -20.00B¥ 6.44B
Currency in JPY

TOKYU REIT Earnings and Revenue History

Income Statement >

TOKYU REIT Debt to Assets

Balance Sheet >

TOKYU REIT Cash Flow

Cash Flow >

TOKYU REIT Forecast EPS vs Actual EPS

Earnings >