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Heiwa Real Estate REIT, Inc. (JP:8966)
:8966
Japanese Market

Heiwa Real Estate REIT, Inc. (8966) Financial Statements

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Heiwa Real Estate REIT, Inc. Financial Overview

Heiwa Real Estate REIT, Inc.'s market cap is currently ¥193.36B. The company's EPS TTM is ¥4162; its P/E ratio is 18.61; and it has a dividend yield of 4.96%. Heiwa Real Estate REIT, Inc. is scheduled to report earnings on January 15, 2026, and the estimated EPS forecast is ¥2806.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 17.78B¥ 16.71B¥ 15.16B¥ 13.61B¥ 13.66B
Gross Profit¥ 11.15B¥ 10.40B¥ 9.39B¥ 8.29B¥ 8.49B
Operating Income¥ 9.18B¥ 8.51B¥ 7.63B¥ 6.67B¥ 6.88B
EBITDA¥ 11.09B¥ 10.54B¥ 9.42B¥ 8.49B¥ 8.80B
Net Income¥ 8.04B¥ 7.55B¥ 6.76B¥ 5.89B¥ 6.06B
Balance Sheet
Cash & Short-Term Investments¥ 11.78B¥ 12.87B¥ 12.50B¥ 11.22B¥ 13.63B
Total Assets¥ 249.19B¥ 240.87B¥ 221.53B¥ 203.21B¥ 188.92B
Total Debt¥ 114.04B¥ 112.54B¥ 99.56B¥ 90.86B¥ 86.17B
Net Debt¥ 102.26B¥ 99.66B¥ 86.38B¥ 79.63B¥ 72.54B
Total Liabilities¥ 124.30B¥ 122.34B¥ 108.52B¥ 99.01B¥ 94.01B
Stockholders' Equity¥ 124.89B¥ 118.53B¥ 113.01B¥ 104.19B¥ 94.91B
Cash Flow
Free Cash Flow¥ -1.24B¥ -7.98B¥ -12.11B¥ -10.44B¥ 2.84B
Operating Cash Flow¥ 12.95B¥ 11.30B¥ 13.29B¥ 8.80B¥ 11.00B
Investing Cash Flow¥ -13.50B¥ -19.19B¥ -23.50B¥ -17.09B¥ -8.14B
Financing Cash Flow¥ -632.70M¥ 11.11B¥ 10.12B¥ 7.86B¥ -3.14B
Currency in JPY

Heiwa Real Estate REIT, Inc. Earnings and Revenue History

Heiwa Real Estate REIT, Inc. Debt to Assets

Heiwa Real Estate REIT, Inc. Cash Flow

Heiwa Real Estate REIT, Inc. Forecast EPS vs Actual EPS