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Sekisui House Reit (3309) Financial Statements
Sekisui House Reit Financial Overview
Sekisui House Reit's market cap is currently $278.90B. The company's EPS TTM is $4998.45; its P/E ratio is 12.96; and it has a dividend yield of 8.17%. Sekisui House Reit is estimated to report earnings on December 21, 2026, and the estimated EPS forecast is $1880.00. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 112.67B | $ 43.83B | $ 31.85B | $ 30.55B | $ 32.35B |
| Gross Profit | $ 25.51B | $ 26.80B | $ 18.71B | $ 18.39B | $ 20.51B |
| Operating Income | $ 22.42B | $ 18.75B | $ 15.85B | $ 15.70B | $ 17.40B |
| EBITDA | $ 27.12B | $ 23.52B | $ 20.82B | $ 20.42B | $ 21.99B |
| Net Income | $ 19.64B | $ 16.78B | $ 14.05B | $ 13.95B | $ 15.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.36B | $ 14.65B | $ 15.06B | $ 11.42B | $ 23.04B |
| Total Assets | $ 566.47B | $ 568.35B | $ 569.48B | $ 571.00B | $ 555.64B |
| Total Debt | $ 266.44B | $ 257.24B | $ 257.24B | $ 258.24B | $ 249.94B |
| Net Debt | $ 244.08B | $ 242.60B | $ 242.18B | $ 246.83B | $ 226.90B |
| Total Liabilities | $ 280.72B | $ 273.69B | $ 276.25B | $ 276.51B | $ 268.00B |
| Stockholders' Equity | $ 287.62B | $ 294.66B | $ 293.23B | $ 294.48B | $ 287.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 86.60B | $ 78.13B | $ 23.86B | $ -6.84B | $ 24.23B |
| Operating Cash Flow | $ 95.71B | $ 141.40B | $ 26.14B | $ 41.13B | $ 36.05B |
| Investing Cash Flow | $ -93.40B | $ -123.25B | $ -2.76B | $ -52.53B | $ -11.96B |
| Financing Cash Flow | $ -10.10B | $ -22.83B | $ -16.31B | $ 1.07B | $ -14.43B |
Currency in JPY