Mitsui Fudosan Accommodations Fund Inc. (TYO:3226)

Japan · Delayed Price · Currency is JPY

106,400

-500 (-0.47%)

Nov 13, 2026, 9:48 AM JST

TYO:3226 Financials Overview

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	28,319	26,922	25,530	25,635	24,777	24,203
Revenue Growth	5.19%	5.45%	-0.41%	3.46%	2.37%	4.87%
Net Income	13,188	12,203	11,363	11,661	10,718	10,256
Earnings Per Share	5238.82	4847.54	4513.86	4632.23	4257.63	4074.11
EPS Growth	8.07%	7.39%	-2.56%	8.80%	4.50%	1.96%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Investments	8,559	12,141	13,475	14,154	15,107	13,821
Total Debt	173,200	169,700	167,000	167,500	168,500	167,500
Net Cash (Debt)	-164,641	-157,559	-153,525	-153,346	-153,393	-153,679
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-65402.25	-62588.98	-60986.51	-60915.40	-60934.07	-61047.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Operating Cash Flow	19,551	16,764	15,401	16,492	14,581	14,463
Free Cash Flow	19,551	16,764	15,401	16,492	14,581	14,463
Free Cash Flow Growth	16.63%	8.85%	-6.62%	13.11%	0.82%	5.41%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Operating Margin	50.93%	49.18%	47.78%	48.50%	46.68%	46.12%
Pretax Margin	46.57%	45.33%	44.51%	45.49%	43.26%	42.37%
Profit Margin	46.57%	45.33%	44.51%	45.49%	43.26%	42.38%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 13, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Dividend Per Share	4729.000	4729.000	4514.000	4420.800	4215.400	4104.000
Dividend Per Share Growth	-64.93%	4.76%	2.11%	4.87%	2.71%	1.65%
Dividend Yield	4.45%	3.43%	3.92%	3.89%	3.47%	3.39%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 13, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
PE Ratio	20.31	28.45	25.52	24.52	28.51	29.70
PS Ratio	9.50	12.89	11.36	11.16	12.33	12.59