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Heiwa Real Estate REIT, Inc. (JP:8966)
:8966
Japanese Market
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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 ¥177.85B. The company's EPS TTM is ¥8247.46; its P/E ratio is 16.42; 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 ¥2545.00. See an overview of income statement, balance sheet, and cash flow financials.
May 26May 25May 24May 23May 22
Income Statement
Total Revenue¥ 20.86B¥ 17.78B¥ 16.71B¥ 15.16B¥ 13.61B
Gross Profit¥ 13.67B¥ 11.15B¥ 10.40B¥ 9.39B¥ 8.29B
Operating Income¥ 11.54B¥ 9.18B¥ 8.51B¥ 7.63B¥ 6.67B
EBITDA¥ 13.57B¥ 11.09B¥ 10.54B¥ 9.42B¥ 8.49B
Net Income¥ 10.09B¥ 8.04B¥ 7.55B¥ 6.76B¥ 5.89B
Balance Sheet
Cash & Short-Term Investments¥ 14.20B¥ 11.78B¥ 12.87B¥ 12.50B¥ 11.22B
Total Assets¥ 272.94B¥ 249.19B¥ 240.87B¥ 221.53B¥ 203.21B
Total Debt¥ 128.37B¥ 114.04B¥ 112.54B¥ 99.56B¥ 90.86B
Net Debt¥ 114.17B¥ 102.26B¥ 99.66B¥ 86.38B¥ 79.63B
Total Liabilities¥ 139.78B¥ 124.30B¥ 122.34B¥ 108.52B¥ 99.01B
Stockholders' Equity¥ 133.16B¥ 124.89B¥ 118.53B¥ 113.01B¥ 104.19B
Cash Flow
Free Cash Flow¥ -9.55B¥ 457.78M¥ -5.90B¥ -9.65B¥ -8.03B
Operating Cash Flow¥ 17.20B¥ 12.95B¥ 11.30B¥ 13.29B¥ 8.80B
Investing Cash Flow¥ -26.43B¥ -13.50B¥ -19.19B¥ -23.50B¥ -17.09B
Financing Cash Flow¥ 12.06B¥ -632.70M¥ 11.11B¥ 10.12B¥ 7.86B
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