N 
Nippon Hotel & Residential Investment 3472.T · JPY
Real Estate · Tokyo Stock Exchange · 🇯🇵 Japan
67,100
+1.05%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥5.34bn
FY2016FY2025
Net income
¥1.39bn
FY2016FY2025
Free cash flow
−¥11.54bn
FY2016FY2025
Shareholders' equity
¥26.09bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥5.34bn | ¥2.59bn | ¥2.59bn | ¥2.53bn | ¥2.69bn | ¥2.79bn | ¥2.88bn | ¥2.88bn | ¥2.04bn | ¥507.7m |
| Research and development | — | — | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | — | — | ¥0 |
| Operating income | ¥1.86bn | ¥1.13bn | ¥1.13bn | ¥1.06bn | ¥1.18bn | ¥1.27bn | ¥1.40bn | ¥1.47bn | ¥1.10bn | ¥354.7m |
| Net income | ¥1.39bn | ¥796.9m | ¥796.9m | ¥680.9m | ¥851.9m | ¥1.01bn | ¥1.13bn | ¥1.14bn | ¥890.0m | ¥193.5m |
| Diluted earnings per share | 4,471.23 | 3,386.76 | 3,386.76 | 2,893.56 | 3,620.34 | 4,300.06 | 4,781.46 | 4,846.94 | 5,051.08 | 1,986.86 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥49.30bn | ¥35.34bn | ¥35.34bn | ¥33.17bn | ¥36.93bn | ¥37.43bn | ¥38.64bn | ¥39.88bn | ¥29.44bn | ¥30.73bn |
| Cash and short-term investments | ¥1.60bn | — | ¥2.07bn | ¥2.67bn | ¥2.48bn | ¥2.25bn | ¥2.23bn | — | — | ¥1.60bn |
| Total liabilities | ¥23.21bn | ¥14.29bn | ¥14.29bn | ¥12.22bn | ¥15.90bn | ¥16.33bn | ¥17.43bn | ¥18.66bn | ¥13.24bn | ¥14.91bn |
| Debt | ¥21.14bn | ¥11.38bn | ¥12.59bn | ¥10.39bn | ¥14.07bn | ¥14.46bn | ¥15.56bn | ¥16.23bn | ¥11.73bn | ¥13.52bn |
| Shareholders' equity | ¥26.09bn | ¥21.05bn | ¥21.05bn | ¥20.95bn | ¥21.02bn | ¥21.10bn | ¥21.21bn | ¥21.22bn | ¥16.20bn | ¥15.82bn |
| Shares outstanding | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥4.40bn | ¥1.88bn | ¥1.88bn | ¥5.27bn | ¥1.88bn | ¥2.76bn | ¥2.02bn | ¥1.06bn | ¥4.55bn | −¥1.03bn |
| Capital spending | −¥15.94bn | −¥241.0m | −¥241.0m | −¥391.2m | −¥269.4m | −¥471.0m | −¥342.7m | −¥20.48bn | −¥94.0m | −¥27.24bn |
| Free cash flow | −¥11.54bn | ¥1.64bn | ¥1.64bn | ¥4.88bn | ¥1.61bn | ¥2.28bn | ¥1.67bn | −¥19.42bn | ¥4.45bn | −¥28.27bn |
| Dividends paid | −¥1.06bn | −¥715.6m | −¥690.0m | −¥754.8m | −¥933.4m | −¥1.12bn | −¥1.14bn | −¥842.0m | −¥132.0m | −¥132.0m |
Latest quarters
By quarter end
| May 2026 | Nov 2025 | May 2025 | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥2.30bn | ¥3.63bn | ¥1.71bn | ¥1.30bn | ¥1.30bn | ¥1.30bn | ¥650.5m | ¥1.20bn |
| Operating income | ¥1.27bn | ¥996.8m | ¥865.0m | ¥567.9m | ¥567.9m | ¥568.1m | ¥284.0m | ¥516.4m |
| Net income | ¥891.1m | ¥767.5m | ¥623.0m | ¥550.5m | ¥550.5m | ¥183.5m | ¥183.5m | ¥341.5m |
| Diluted earnings per share | 2,064.63 | 2,467.89 | 2,003.22 | 2,339.57 | 2,339.57 | 779.86 | 779.86 | 1,451.47 |
| Cash from operations | ¥941.0m | ¥3.27bn | ¥1.13bn | ¥931.0m | — | ¥947.0m | ¥473.0m | ¥815.0m |
| Capital spending | −¥20.33bn | −¥2.24bn | −¥13.70bn | −¥121.0m | — | −¥119.0m | −¥59.0m | −¥5.25bn |
| Free cash flow | −¥19.39bn | ¥1.03bn | −¥12.57bn | ¥810.0m | — | ¥828.0m | ¥414.0m | −¥4.44bn |
| Total assets | ¥70.37bn | ¥49.30bn | ¥49.09bn | ¥35.34bn | — | ¥35.34bn | ¥35.34bn | ¥35.44bn |
| Cash and short-term investments | ¥2.04bn | ¥1.60bn | ¥1.34bn | ¥2.07bn | — | ¥1.78bn | ¥1.78bn | ¥1.57bn |
| Debt | ¥32.96bn | ¥21.14bn | ¥21.29bn | ¥12.59bn | — | ¥12.74bn | ¥1.22bn | ¥12.89bn |
| Shareholders' equity | ¥35.07bn | ¥26.09bn | ¥25.95bn | ¥21.05bn | — | ¥20.99bn | ¥20.99bn | ¥20.97bn |
Financial ratios
Data as of 22 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 34.8% | — | 43.8% | 31.1% | 43.9% | 45.6% | 48.6% | — |
| Net margin | 26.0% | 30.8% | 30.8% | 26.9% | 31.6% | 36.2% | — | — |
| Return on equity | 5.3% | 3.8% | 3.8% | 3.3% | 4.1% | 4.8% | — | — |
| Return on assets | 2.8% | 2.3% | 2.3% | 2.1% | 2.3% | 2.7% | — | — |
| Free cash flow yield | 97.8% | 13.5% | 13.5% | 36.0% | 13.7% | 20.5% | — | — |
| Revenue growth | 106.4% | 0.0% | 2.4% | -6.1% | -3.6% | -2.9% | — | — |
| Earnings growth | 74.5% | 0.0% | 17.0% | -20.1% | -15.8% | -10.1% | — | — |
| Current ratio | 0.20x | 1.36x | 1.36x | 0.25x | 0.24x | 0.29x | — | — |
| Debt to equity | 0.81x | 0.54x | 0.22x | 0.50x | 0.67x | 0.69x | — | — |
| Equity ratio | 52.9% | 59.6% | 59.6% | 63.2% | 56.9% | 56.4% | — | — |
| Interest coverage | 6.44x | — | 9.10x | 7.59x | 10.97x | 10.77x | 11.03x | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | -32.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 28.3% | 13.9% | 26.5% |
| Operating income | 20.7% | 7.9% | 21.5% |
| Net income | 26.9% | 6.6% | 35.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 37.7% | 39.7% | 41.2% | 44.7% |
| Net margin | 27.6% | 28.1% | 29.8% | 32.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.0 | 19.4 | 20.9 | 21.5 | 19.8 | 16.1 | 19.5 | 16.4 | 17.2 | 40.7 |
| Price to sales | 4.4 | 6.0 | 6.4 | 5.8 | 6.3 | 5.8 | 7.6 | 6.5 | 7.5 | 15.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 10 years. Last went ex-dividend on 28 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2,039.00 | 4,292.00 | 4,971.00 | 2,848.00 | 3,207.00 | 3,966.00 | 4,743.00 | 7,291.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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