| Breakdown | TTM | Dec 2025 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.92B | ― | 43.92B | 13.65B | 13.90B | 11.35B |
| Gross Profit | 9.93B | ― | 9.93B | 8.37B | 7.42B | 6.42B |
| EBITDA | 10.88B | ― | 10.89B | 8.70B | 8.77B | 7.05B |
| Net Income | 8.43B | ― | 8.43B | 6.18B | 6.28B | 4.55B |
Balance Sheet | ||||||
| Total Assets | 197.81B | ― | 197.81B | 205.76B | 220.93B | 198.85B |
| Cash, Cash Equivalents and Short-Term Investments | 27.16B | ― | 27.16B | 2.09B | 6.08B | 7.07B |
| Total Debt | 87.90B | ― | 87.90B | 92.90B | 105.60B | 94.20B |
| Total Liabilities | 97.69B | ― | 97.69B | 103.84B | 117.05B | 103.64B |
| Stockholders Equity | 100.11B | ― | 100.11B | 101.92B | 103.88B | 95.21B |
Cash Flow | ||||||
| Free Cash Flow | 30.51B | ― | 30.51B | 14.54B | -14.83B | 4.95B |
| Operating Cash Flow | 37.92B | ― | 37.92B | 17.03B | 21.36B | 6.25B |
| Investing Cash Flow | -7.60B | ― | -7.60B | -369.71M | -35.87B | 217.97M |
| Financing Cash Flow | -15.24B | ― | -15.24B | -20.84B | 13.76B | -6.49B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥149.95B | 16.18 | ― | 6.18% | 55.69% | 24.75% | |
71 Outperform | ¥584.57B | 24.86 | ― | 4.10% | -31.88% | 2.02% | |
67 Neutral | ¥200.89B | 24.37 | ― | 3.80% | 64.38% | 0.79% | |
66 Neutral | ¥138.52B | 16.34 | ― | 5.83% | 90.94% | 40.39% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥255.74B | 21.41 | ― | 4.63% | -5.47% | 14.66% | |
64 Neutral | ¥351.93B | 25.24 | ― | 3.94% | 19.18% | -23.37% |
Global One Real Estate Investment Corporation announced the interest rates for a long-term loan of 9,700 million yen, which will be obtained on December 5, 2025. This financial move is part of GOR’s strategic efforts to enhance its portfolio and maintain its competitive edge in the real estate market, potentially impacting its financial stability and stakeholder interests.
Global One Real Estate Investment Corp. has revised its earnings and dividend forecasts for the six-month periods ending March 2026 and September 2026. The adjustments are due to changes in assumptions following the acquisition of new assets, which are expected to positively impact the company’s financial performance, as reflected in increased operating revenue, profit, and dividends per unit.
Global One Real Estate Investment Corporation (GOR) has announced its decision to secure debt financing totaling 9,700 million yen to fund the acquisition of LUCID SQUARE SHIN-OSAKA. This move increases GOR’s long-term borrowings from 83,700 million yen to 93,400 million yen, reflecting its strategic efforts to enhance its property portfolio and maintain its competitive edge in the real estate market.
Global One Real Estate Investment Corporation has announced the acquisition of trust beneficiary interest in LUCID SQUARE SHIN-OSAKA, a strategic move to restore asset scale and improve net operating income (NOI) yield after depreciation. This acquisition reflects the company’s strategy to pursue rent upside potential, which could positively impact its financial performance and strengthen its position in the real estate market.
Global One Real Estate Investment Corporation announced the acquisition of a trust beneficiary interest in the Lucid Square Shin-Osaka property for 9,720 million yen. This acquisition aims to enhance the quality of GOR’s portfolio by replacing the Shinagawa Seaside West Tower, which was sold due to declining profitability. The newly acquired property is fully occupied, has a diversified tenant base, and offers potential for rent increases, contributing to long-term unitholder value.
Global One Real Estate Investment Corporation reported strong financial results for the six-month period ending September 2025, with significant increases in operating revenue, operating profit, ordinary profit, and net income compared to the previous period. However, the company forecasts a decline in earnings for the upcoming periods ending March and September 2026, indicating potential challenges ahead.
Global One Real Estate Investment Corp. (GOR) has announced the interest rates for its upcoming long-term loans totaling JPY 11,500 million, with fixed rates set for JPY 8,700 million and a floating rate for JPY 2,800 million. To mitigate interest rate fluctuation risks, GOR has entered into an interest rate swap agreement, effectively fixing the floating rate loan at 1.9621%, which is expected to stabilize the company’s financial obligations and enhance its market positioning.
Global One Real Estate Investment Corporation has approved a comprehensive resolution to issue up to 100 billion yen in domestic unsecured corporate bonds over a two-year period. The proceeds from these bonds will be used for acquiring specified assets, repaying borrowings, redeeming corporate bonds, and other operational needs, potentially enhancing GOR’s market position and financial flexibility.
Global One Real Estate Investment Corporation (GOR) has revised its earnings and dividend forecasts for the six-month period ending March 2026 due to changes in assumptions following the acquisition of new assets. The revisions indicate a slight increase in operating revenue and profit, reflecting a positive adjustment in the company’s financial outlook, which could impact stakeholder expectations and market positioning.
Global One Real Estate Investment Corporation (GOR) has announced its decision to secure debt financing amounting to 11,500 million yen to fund the acquisition of FUKUOKA K-SQUARE. This strategic move is expected to enhance GOR’s portfolio and strengthen its market position by acquiring a prime property, aligning with its goal of maximizing returns for unitholders. The financing involves long-term loans from multiple financial institutions, and it will increase GOR’s total interest-bearing debt from 87,900 million yen to 99,400 million yen, reflecting a significant investment in its growth strategy.
Global One Real Estate Investment Corporation has announced the acquisition of the trust beneficiary interest in Fukuoka K-Square, a strategically located property in Fukuoka City. This acquisition, valued at approximately 14,865.3 million yen, is expected to strengthen the company’s portfolio by leveraging the property’s high occupancy rate and excellent transportation links, attracting a diverse range of tenants including IT firms and foreign-affiliated companies.
Global One Real Estate Investment Corporation announced the acquisition of an 83% quasi co-ownership interest in the FUKUOKA K-SQUARE property for 14,865.3 million yen. This acquisition is part of GOR’s strategy to enhance its portfolio quality by replacing older assets with new, revenue-stable properties. The FUKUOKA K-SQUARE, located in a promising district with excellent transport access, is expected to attract diverse tenant demand, contributing to the company’s long-term growth and stability.
Global One Real Estate Investment Corporation (GOR) announced plans to amend its Articles of Incorporation and appoint directors at its upcoming general unitholders’ meeting. The amendments aim to provide flexibility in preparing meeting minutes and expand investment opportunities by including various financial instruments. Additionally, GOR plans to reappoint its current executive and supervisory directors while also appointing substitutes to ensure continuity in leadership.
Global One Real Estate Investment Corp. has submitted a shelf registration for corporate bonds, aiming to raise up to 100 billion yen. The funds will be used for acquiring specified assets, repaying borrowings, and other operational needs, potentially impacting the company’s financial flexibility and market positioning.
Global One Real Estate Investment Corporation has announced the interest rates for its upcoming long-term loan of 6,000 million yen, scheduled for drawdown on 30 September 2025. This financial move is part of GOR’s strategy to maintain its competitive edge in the real estate market by securing favorable financing conditions, which could potentially impact its operational efficiency and stakeholder returns.
Global One Real Estate Investment Corporation has announced its decision to obtain debt financing to repay long-term loans maturing on 30 September 2025. This strategic move ensures the company’s financial stability without altering its total interest-bearing debt, maintaining its investment risk profile and supporting its market positioning.
Global One Real Estate Investment Corporation has announced the cancellation of 26,278 of its own investment units, representing 2.6% of its total issued units, effective 30 September 2025. This move is part of GOR’s strategic efforts to optimize its investment portfolio and enhance shareholder value, with implications for future dividend forecasts as previously communicated.
Global One Real Estate Investment Corp. announced the completion of an additional acquisition of investment units by its asset manager, Global Alliance Realty Co., Ltd. This acquisition involved 4,000 units purchased through the Tokyo Stock Exchange, increasing GAR’s holding to 1% of GOR’s total units. This strategic move is part of GOR’s ongoing efforts to optimize its investment portfolio and enhance shareholder value.
Global One Real Estate Investment Corporation (GOR) has revised its dividend forecast for the six-month periods ending September 2025 and March 2026. The revision reflects a slight increase in the dividend per unit, attributed to the completion of the acquisition and cancellation of its own investment units. This adjustment indicates GOR’s strategic financial management and could potentially enhance returns for its unitholders, reinforcing its position in the real estate investment market.
Global One Real Estate Investment Corporation (GOR) has completed the acquisition of its own investment units, as resolved in a board meeting earlier this year. The acquisition, which took place from March to September 2025, involved purchasing 30,800 units at the Tokyo Stock Exchange, with plans to cancel these units by the end of the fiscal period. This move is expected to reduce the total number of issued and outstanding units to 972,337, potentially impacting the company’s market positioning and stakeholder interests.