Hulic Reit, Inc.
Stock Price Chart
2026/04/17 UpdatedPrice Trend
2026/04/17 UpdatedPrice & Trading Details
2026/04/17 UpdatedPRICE
TRADING
Analyst Recommendations 4 analysts
Updated 2026/04/01Shareholder Composition
Updated 2026/04/01Dividend History
Updated 2026/04/12| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥4,000 | -50.0% |
| 2025 | ¥8,000 | +10.5% |
| 2024 | ¥7,237 | +4.0% |
| 2023 | ¥6,960 | -4.7% |
| 2022 | ¥7,300 | - |
Financial Performance
2026/04/12 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥22,509M | ¥21,901M | ¥22,828M | ¥25,238M |
| Gross Profit | ¥15,265M | ¥14,082M | ¥14,795M | ¥17,091M |
| Operating Income | ¥12,449M | ¥11,508M | ¥12,027M | ¥13,730M |
| Pretax Income | ¥12,055M | ¥11,084M | ¥11,614M | ¥13,361M |
| Net Income | ¥10,821M | ¥9,952M | ¥10,417M | ¥11,945M |
| EPS | ¥7,586.90 | ¥6,910.80 | ¥7,234.18 | - |
| Operating Margin | 55.31% | 52.55% | 52.68% | 54.40% |
| Balance Sheet | ||||
| Total Assets | ¥400,231M | ¥401,942M | ¥410,385M | ¥423,654M |
| Total Equity | ¥200,679M | ¥200,291M | ¥200,537M | ¥201,460M |
| Total Liabilities | ¥199,552M | ¥201,651M | ¥209,847M | ¥222,194M |
| Cash | ¥16,842M | ¥7,586M | ¥16,005M | ¥8,977M |
| Interest-bearing Debt | ¥178,616M | ¥180,116M | ¥187,616M | ¥198,716M |
| Equity Ratio | 50.14% | 49.83% | 48.87% | 47.55% |
| D/E Ratio | 0.89 | 0.90 | 0.94 | 0.99 |
| Cash Flow | ||||
| Operating CF | ¥20,443M | ¥27,228M | ¥27,675M | ¥24,809M |
| Investing CF | -¥35,218M | -¥27,572M | -¥16,194M | -¥30,556M |
| Financing CF | ¥18,275M | -¥8,839M | -¥2,687M | ¥79M |
| Free CF | -¥16,448M | -¥1,245M | ¥11,014M | -¥6,012M |
| Efficiency | ||||
| ROE | 5.39% | 4.97% | 5.19% | 5.93% |
| ROA | 2.70% | 2.48% | 2.54% | 2.82% |
Latest IR Information
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Fiscal Year Ending February 2026 Financial Summary (REIT)
Operating revenue for the fiscal year ending February 2026 was 12,653 million yen (1.0% decrease YoY), net income attributable to owners of parent was 6,059 million yen (0.7% increase YoY), and distribution per unit was 4,050 yen. The number of...
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Notice Regarding Prepayment of Borrowings
Hulic REIT, Inc. will prepay borrowings of 6.4 billion yen on March 16, 2026, reducing interest-bearing debt by 6,400 million yen.
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Notice Regarding Asset Transfer
Hulic REIT, Inc. will transfer five network center properties to its parent company, Hulic Co., Ltd., for a total of 8 billion yen, realizing a transfer gain of approximately 1.188 billion yen. The transfer is scheduled for March 16, 2026.
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Notice Regarding Borrowing of Funds (Interest Rate Determination)
Hulic REIT, Inc. announced that it will execute a syndicated loan of 850 million yen at an interest rate of 2.42700% on February 27, 2026, with a lump-sum repayment scheduled for August 29, 2031.
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Notice Regarding Fire Incident at Owned Property
A fire occurred at Hulic REIT, Inc.'s owned property, Hulic Gotanda Yamate-dori Building. Firefighting activities have concluded and no casualties have been confirmed.
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Latest News (5 items)
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Average Analyst Rating: none
Average Target Price: ¥183,000
Rating Score: - (Based on 4 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
Hulic Reit, Inc. (Investment Corporation) was established on November 7, 2013, with Hulic Reit Management Co., Ltd. (hereinafter referred to as the Asset Manager), which is entrusted with the management of the assets of the Investment Corporation, as the organizer under the Act on Investment Trusts and Investment Corporations of Japan (hereinafter referred to as the Investment Trust Act). On November 25, 2013, the Investment Corporation was registered with the Director-General of the Kanto Local Finance Bureau (registration number: Director-General of the Kanto Local Finance Bureau No. 88). The Investment Corporation issued new investment units through a public offering with the payment date on February 6, 2014, which were listed on the Real Estate Investment Trust Securities (J-REIT) Market of Tokyo Stock Exchange, Inc. (Securities code: 3295) on February 7, 2014. New investment units were issued through a third-party allotment on March 7, 2014. The Investment Corporation recently carried out capital increases through its eighth public offering after its listing on October 27, 2021 and a third-party allotment on November 22, 2021. As a result, the number of investment units issued as of August 31, 2025 (hereinafter, the end of the reporting period) was 1,440,000. The Investment Corporation primarily invests in and manages office buildings and retail facilities.