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Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Japan Logistics Fund's retained earnings for the quarter that ended in Jan. 2026 was 円6,850 Mil.
Japan Logistics Fund's quarterly retained earnings
increased
from Jan. 2025 (円5,404 Mil) to Jul. 2025 (円6,543 Mil) and
increased
from Jul. 2025 (円6,543 Mil) to Jan. 2026 (円6,850 Mil).
Japan Logistics Fund's annual retained earnings
increased
from Jul. 2023 (円4,811 Mil) to Jul. 2024 (円5,321 Mil) and
increased
from Jul. 2024 (円5,321 Mil) to Jul. 2025 (円6,543 Mil).
Japan Logistics Fund (TSE:8967) Retained Earnings Explanation
Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.
For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.
If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.
Of course, many companies with negative retained earnings have indeed lost money in the past.
Retained Earnings: Warren Buffett's Secret.
One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.
If the company loses more than it has accumulated, retained earnings is negative.
If a company isn't adding to its retained earnings, it isn't growing its net worth.
Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.
Microsoft is negative because it chose to buyback stock and pay dividends.
The more earnings retained, the faster it grows and increases growth rate for future earnings.
Japan Logistics Fund Retained Earnings Historical Data
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The historical data trend for Japan Logistics Fund's Retained Earnings can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Japan Logistics Fund Retained Earnings Calculation
Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.
Of course, if a company loses, it is called retained losses, or accumulated losses.
Japan Logistics Fund (TSE:8967) has a Retained Earnings of 円6,850 Mil as of Jan. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Japan Logistics Fund and its competitors.
Is Japan Logistics Fund's Retained Earnings too high?
Japan Logistics Fund's current Retained Earnings is 円6,850 Mil. Overall, Japan Logistics Fund has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Japan Logistics Fund's Retained Earnings compare to PLD and PSA?
Japan Logistics Fund's Retained Earnings of 円6,850 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a REITs company?
A good Retained Earnings depends on the REITs industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Japan Logistics Fund and its competitors. Japan Logistics Fund's current Retained Earnings is 円6,850 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Logistics Fund stock overvalued right now?
Based on GuruFocus' analysis, Japan Logistics Fund (TSE:8967) is currently considered Fairly Valued. The stock's GF Value™ is 円99,891.81, compared to a current price of 円96,000.00 — trading 3.9% below its estimated fair value. The current Retained Earnings is 円6,850 Mil. Japan Logistics Fund's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Japan Logistics Fund (TSE:8967), the current Retained Earnings is 円6,850 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Japan Logistics Fund (TSE:8967) Overvalued in 2026?
Based on GuruFocus' analysis, Japan Logistics Fund stock appears to be undervalued.
The current stock price of 円96,000.00 is trading 3.9% below its estimated GF Value™ of 円99,891.81.
GuruFocus considers Japan Logistics Fund to be Fairly Valued.
Key valuation signals for TSE:8967:
Retained Earnings: 円6,850 Mil
GF Value™: 円99,891.81 vs. price of 円96,000.00 (3.9% below fair value)
No single metric tells the full story. See the TSE:8967 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Japan Logistics Fund Inc is a Real Estate Investment Trust dedicated to investing in logistics properties. Its investment targets shall be real estate used for logistics facilities. The real estate used for data centers and other telecommunication facilities and real estate that is not being used for logistics facilities at the time of acquisition but may be constructed, converted or redeveloped to be used for logistics facilities.
61GF Score
Get the complete analysis for TSE:8967
Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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