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TOKYU REIT (JP:8957)
:8957
Japanese Market

TOKYU REIT (8957) Financial Statements

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TOKYU REIT Financial Overview

TOKYU REIT's market cap is currently ¥165.41B. The company's EPS TTM is ¥9370.749; its P/E ratio is 18.06; and it has a dividend yield of 4.51%. TOKYU REIT is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is ¥4873.00. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 18.63B¥ 20.25B¥ 20.31B¥ 16.68B¥ 16.33B
Gross Profit¥ 11.79B¥ 13.87B¥ 14.12B¥ 10.21B¥ 9.98B
Operating Income¥ 10.03B¥ 12.01B¥ 12.21B¥ 8.52B¥ 8.37B
EBITDA¥ 11.93B¥ 13.84B¥ 13.99B¥ 10.55B¥ 10.30B
Net Income¥ 9.16B¥ 11.15B¥ 11.41B¥ 7.62B¥ 7.44B
Balance Sheet
Cash & Short-Term Investments¥ 1.10B¥ 5.56B¥ 3.09B¥ 987.62M¥ 2.98B
Total Assets¥ 249.95B¥ 241.45B¥ 224.64B¥ 235.04B¥ 220.07B
Total Debt¥ 111.50B¥ 104.50B¥ 93.00B¥ 105.60B¥ 92.00B
Net Debt¥ 110.40B¥ 98.94B¥ 89.91B¥ 104.61B¥ 89.02B
Total Liabilities¥ 125.30B¥ 118.64B¥ 105.10B¥ 119.51B¥ 105.02B
Stockholders' Equity¥ 124.65B¥ 122.82B¥ 119.54B¥ 115.53B¥ 115.05B
Cash Flow
Free Cash Flow¥ -4.15B¥ -1.87B¥ 23.68B¥ -9.22B¥ 8.57B
Operating Cash Flow¥ 13.78B¥ 19.54B¥ 53.14B¥ 11.77B¥ 12.91B
Investing Cash Flow¥ -17.30B¥ -20.27B¥ -30.95B¥ -20.29B¥ -4.04B
Financing Cash Flow¥ -330.60M¥ 3.60B¥ -20.00B¥ 6.44B¥ -6.40B
Currency in JPY

TOKYU REIT Earnings and Revenue History

TOKYU REIT Debt to Assets

TOKYU REIT Cash Flow

TOKYU REIT Forecast EPS vs Actual EPS

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