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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 ¥176.09B. The company's EPS TTM is ¥4085; its P/E ratio is 18.72; and it has a dividend yield of 5.48%. Heiwa Real Estate REIT, Inc. is scheduled to report earnings on July 16, 2025, and the estimated EPS forecast is ¥4152.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 17.78B¥ 16.71B¥ 13.61B¥ 13.66B¥ 12.71B
Gross Profit¥ 11.15B¥ 10.40B¥ 8.29B¥ 8.49B¥ 7.55B
Operating Income¥ 9.18B¥ 8.51B¥ 6.67B¥ 6.88B¥ 6.00B
EBITDA¥ 11.09B¥ 10.54B¥ 8.49B¥ 8.80B¥ 6.99B
Net Income¥ 8.04B¥ 7.55B¥ 5.89B¥ 6.06B¥ 5.08B
Balance Sheet
Cash & Short-Term Investments¥ 11.78B¥ 12.87B¥ 11.22B¥ 13.63B¥ 13.96B
Total Assets¥ 249.19B¥ 240.87B¥ 203.21B¥ 188.92B¥ 185.93B
Total Debt¥ 114.04B¥ 112.54B¥ 90.86B¥ 86.17B¥ 82.47B
Net Debt¥ 102.26B¥ 99.66B¥ 79.63B¥ 72.54B¥ 68.51B
Total Liabilities¥ 124.30B¥ 122.34B¥ 99.01B¥ 94.01B¥ 90.28B
Stockholders' Equity¥ 124.89B¥ 118.53B¥ 104.19B¥ 94.91B¥ 95.65B
Cash Flow
Free Cash Flow¥ -1.24B¥ -7.98B¥ -10.44B¥ 2.84B¥ -25.80M
Operating Cash Flow¥ 12.95B¥ 11.30B¥ 8.80B¥ 11.00B¥ 9.92B
Investing Cash Flow¥ -13.50B¥ -19.19B¥ -17.09B¥ -8.14B¥ -9.73B
Financing Cash Flow¥ -632.70M¥ 11.11B¥ 7.86B¥ -3.14B¥ -3.17B
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

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