Tokyu REIT, Inc.
TSE:8957.T
196200 (JPY) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4,705 | 4,750 | 4,410 | 4,260.135 | 6,885.221 | 4,339.551 | 7,071.311 | 3,540.001 | 4,083.153 | 3,855.798 | 3,580 | 2,857.547 | 3,029 | 2,678 | 2,493 | 2,355 | 2,952 | 2,926 | 2,571 | 2,396 | 2,660 | 2,461 | 2,507 | 1,962.756 | 1,962.756 | 2,102.244 | 2,102.244 | 2,142.334 | 2,142.334 | 7,796.145 | 7,796.145 | 2,693.402 | 2,693.402 | 2,703.625 | 2,703.625 | 2,422.907 | 2,422.907 | 3,077.713 | 3,077.713 | 1,905.868 | 1,905.868 | 1,162.209 | 1,162.209 |
| Depreciation & Amortization
| 1,001 | 950.245 | 950 | 956.531 | 861.147 | 820.848 | 955.015 | 1,027.497 | 996.5 | 974.379 | 987 | 987.025 | 1,015 | 1,049 | 1,032 | 1,012 | 1,001 | 1,025 | 1,023 | 1,003 | 1,001 | 1,066 | 1,089 | 988.112 | 988.112 | 999.196 | 999.196 | 1,017.039 | 1,017.039 | 1,001.376 | 1,001.376 | 1,048.013 | 1,048.013 | 984.691 | 984.691 | 949.146 | 949.146 | 961.394 | 961.394 | 848.488 | 848.488 | 537.958 | 537.958 |
| Deferred Income Tax
| 0 | 0 | 0 | -1,184.476 | -2,246.049 | -366.5 | -333 | -310.5 | -415 | 0 | -334.5 | -294.5 | -629 | -542 | -592 | -1,075 | 0 | -1,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 717 | -373 | 373 | -383.5 | 383.5 | 346 | 341.5 | 0 | 319.5 | 300 | 595 | 578 | 558 | 1,096 | 0 | 1,096 | 0 | 0 | 0 | 0 | 0 | 455.5 | 455.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20 | 709.555 | 826 | 2,375.467 | 4,192.145 | 7,470.71 | 32,493.277 | 122.668 | 1,973.461 | 1,594.09 | 1,914 | -196.013 | 3,993 | -31 | 102 | -50 | 1,196 | 13,505 | 144 | -424 | 8,257 | 210 | -210 | 71.518 | 71.518 | -107.861 | -107.861 | 311.618 | 311.618 | -331.981 | -331.981 | -4.925 | -4.925 | 2.026 | 2.026 | -40.446 | -40.446 | 181.357 | 181.357 | 110.54 | 110.54 | 781.36 | 781.36 |
| Accounts Receivables
| 20 | -172.251 | 25 | 255.165 | 24.055 | -268.689 | -101.367 | -71.292 | 147.347 | -142.203 | 50 | -32.159 | 34 | -36 | 34 | -21 | 12 | -7 | 28 | -22 | 26 | 6 | -6 | -6.5 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.887 | -9.887 | -4.136 | -4.136 | 33.982 | 33.982 | -38.993 | -38.993 | -64.04 | -64.04 |
| Change In Inventory
| 0 | 0 | 0 | 17.258 | -17.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 221.243 | -154.574 | 100.421 | -174.81 | 27.9 | 95.86 | -29.598 | 72.36 | -68.712 | -1 | 48.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.779 | 94.779 | 4.769 | 4.769 | -52.258 | -52.258 | 59.334 | 59.334 | 233.466 | 233.466 |
| Other Working Capital
| 0 | 660.563 | 801 | 2,002.623 | 4,360.158 | 7,711.499 | 32,498.784 | 223.558 | 1,753.754 | 1,813.581 | 1,865 | -212.467 | 3,959 | 5 | 68 | -29 | 1,184 | 13,512 | 116 | -402 | 8,231 | 204 | -204 | -11 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.866 | -82.866 | -41.079 | -41.079 | 199.632 | 199.632 | 90.199 | 90.199 | 611.935 | 611.935 |
| Other Non Cash Items
| 5,296 | 1,454.9 | -991 | 1,548.086 | 1,895.214 | 1,883.895 | 1,905.949 | 2,167.018 | 1,785.596 | 2,156.204 | 1,930 | 1,915.814 | -480 | -566 | -546 | -1,073 | 75 | -1,293 | 38 | 142 | -61 | 185 | 201 | -14.354 | -14.354 | 35.38 | 35.38 | 45.633 | 45.633 | 19,602.144 | 19,602.144 | 184.854 | 184.854 | -175.459 | -175.459 | 22.2 | 22.2 | 2,417.803 | 2,417.803 | 2.501 | 2.501 | -3.901 | -3.901 |
| Operating Cash Flow
| 11,022 | 7,864.7 | 5,912 | 7,582.743 | 11,960.678 | 12,632.519 | 40,510.015 | 4,701.3 | 7,065.417 | 6,420.798 | 6,486 | 3,606.777 | 8,152 | 3,708 | 3,639 | 3,340 | 5,224 | 17,259 | 3,776 | 3,117 | 11,857 | 3,922 | 3,587 | 3,008.031 | 3,008.031 | 3,028.959 | 3,028.959 | 3,516.623 | 3,516.623 | 28,067.684 | 28,067.684 | 3,921.344 | 3,921.344 | 3,514.883 | 3,514.883 | 3,353.806 | 3,353.806 | 6,638.266 | 6,638.266 | 2,867.396 | 2,867.396 | 2,477.626 | 2,477.626 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -620 | -17,274.431 | -1,299.282 | -463.613 | -20,954.348 | -9,984.508 | -19,482.508 | -6,699.857 | -14,290.817 | -2,310.81 | -2,021 | -4,400.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,331 | 0 | -2,821.972 | -2,821.972 | -344.554 | -344.554 | -7,158.508 | -7,158.508 | -9,355.569 | -9,355.569 | -844.861 | -844.861 | -2,824.235 | -2,824.235 | -2,573.324 | -2,573.324 | -35.937 | -35.937 | -4,441.782 | -4,441.782 | -3,341.642 | -3,341.642 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.281 | -0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -647.515 | -647.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,373.424 | -14,373.424 | -3,663.821 | -3,663.821 | -8,700.287 | -8,700.287 | -15,108.314 | -15,108.314 | -52,420.75 | -52,420.75 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.027 | 193.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 27 | 655.517 | -682 | 104.339 | 1,047.953 | 303.731 | -1,788.133 | -10.008 | 714.112 | 159.375 | 136 | 351.367 | -6,256 | -741 | -1,664 | -600 | -731 | -13,509 | -3,745 | -652 | 1,694 | 25,689 | -25,275 | 448.915 | 448.915 | -423.978 | -423.978 | -24.134 | -24.134 | -81.959 | -81.959 | -150.769 | -150.769 | 134.537 | 134.537 | 128.64 | 128.64 | 0.067 | 0.067 | 2,457.103 | 2,457.103 | 90.4 | 90.4 |
| Investing Cash Flow
| -593 | -16,618.914 | -682 | -359.275 | -19,906.394 | -9,680.777 | -21,270.641 | -6,709.866 | -13,576.704 | -2,151.435 | -1,884 | -4,049.143 | -6,256 | -741 | -1,664 | -600 | -731 | -13,509 | -3,745 | -652 | 1,694 | -642 | -25,275 | -2,827.826 | -2,827.826 | -768.532 | -768.532 | -7,182.642 | -7,182.642 | -9,437.528 | -9,437.528 | -995.63 | -995.63 | -17,063.122 | -17,063.122 | -6,108.505 | -6,108.505 | -8,736.156 | -8,736.156 | -17,092.993 | -17,092.993 | -55,671.993 | -55,671.993 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5,000 | 0 | 0 | 0 | 0 | -1,400 | 0 | 0 | 0 | 0 | -318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,240.275 | 1,240.275 | -500 | -500 | 0 | 0 | -3,500 | -3,500 | 0 | 0 | 10,850 | 10,850 | 6,150 | 6,150 | -5,750 | -5,750 | 2,250 | 2,250 | 30,000 | 30,000 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,079.837 | 10,079.837 | 13,871.264 | 13,871.264 | 25,058.76 | 25,058.76 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,713 | -3,665.18 | -3,665 | -3,948.518 | -3,915.298 | -3,860.536 | -3,539.6 | -3,675.788 | -3,470.811 | -3,223.576 | -2,856 | -3,029.516 | -2,677 | -2,590 | -2,589 | -2,684 | -2,634 | -2,571 | -2,395 | -2,527 | -2,457 | -2,504 | -2,034 | -1,934.237 | -1,934.237 | -2,231.176 | -2,231.176 | -2,089.927 | -2,089.927 | -8,032.576 | -8,032.576 | -2,778.969 | -2,778.969 | -2,521.427 | -2,521.427 | -3,078.92 | -3,078.92 | -2,178.434 | -2,178.434 | -1,619.043 | -1,619.043 | -461.443 | -461.443 |
| Other Financing Activities
| 0 | 6,999.999 | 0 | 0 | 11,465.7 | 0 | -12,970.1 | 3,837.788 | 9,581.949 | 0 | 1 | -1,200 | 0 | 1,500 | -1,500 | 0 | -2,000 | -5,572.214 | 0 | 0 | -6,000 | -38 | 23,906 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,973.295 | 4,973.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -8,713 | 3,334.819 | -3,665 | -3,948.518 | 7,550.402 | -5,260.536 | -14,739.6 | 324.211 | 6,111.138 | -3,223.576 | -3,173 | -4,229.516 | -2,677 | -1,090 | -4,089 | -2,684 | -4,634 | -4,071 | -2,395 | -2,527 | -8,457 | -2,542 | 21,872 | -693.962 | -693.962 | -2,731.176 | -2,731.176 | -2,089.927 | -2,089.927 | -11,532.576 | -11,532.576 | -2,778.969 | -2,778.969 | 13,301.868 | 13,301.868 | 3,071.081 | 3,071.081 | 2,151.403 | 2,151.403 | 14,502.221 | 14,502.221 | 54,597.317 | 54,597.317 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 37.01 | 0.001 | 0 | 1,152.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -9,615 | 1,564.933 | 3,274.951 | -395.314 | -2,308.794 | 4,499.773 | -1,684.355 | -400.148 | 1,047.028 | 1,429 | -4,671.882 | -390.5 | 938.5 | -1,057 | 28 | -70.5 | -160.5 | -1,182 | -31 | 2,547 | 369 | 92 | -1,027.514 | -1,027.514 | -941.498 | -941.498 | -11,511.893 | -11,511.893 | 14,195.161 | 14,195.161 | 293.49 | 293.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 0 | 4,214.187 | 9,615.074 | 8,050.141 | 4,775.19 | 5,170.504 | 7,479.298 | 2,979.525 | 4,663.88 | 5,064.028 | 4,017 | 2,590.244 | -390.5 | 938.5 | -1,057 | 28 | -70.5 | -160.5 | -1,182 | -31 | 2,547 | 369 | 92 | 9,396.783 | 9,396.783 | 12,190.361 | 12,190.361 | 17,821.363 | 17,821.363 | 73,233.074 | 73,233.074 | 8,284.631 | 8,284.631 | 14,737.676 | 14,737.676 | 14,036.942 | 14,036.942 | 13,176.602 | 13,176.602 | 13,061.809 | 13,061.809 | 11,046.524 | 11,046.524 |