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 Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
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 |
Rental Revenue | 27,018 | 26,509 | 25,530 | 25,085 | 24,670 | 24,202 |
Gain (Loss) on Sale of Assets (Rev) | 1,300 | 412 | - | 548 | 107 | - |
Other Revenue | 1 | 1 | - | 2 | - | 1 |
| 28,319 | 26,922 | 25,530 | 25,635 | 24,777 | 24,203 | |
Revenue Growth (YoY | 8.83% | 5.45% | -0.41% | 3.46% | 2.37% | 4.87% |
Property Expenses | 11,023 | 8,893 | 8,592 | 8,443 | 8,316 | 8,053 |
Selling, General & Administrative | 70 | - | - | - | - | - |
Depreciation & Amortization | 1,874 | 3,804 | 3,800 | 3,830 | 3,989 | 4,098 |
Other Operating Expenses | 930 | 984 | 939 | 929 | 905 | 889 |
Total Operating Expenses | 13,897 | 13,681 | 13,331 | 13,202 | 13,210 | 13,040 |
Operating Income | 14,422 | 13,241 | 12,199 | 12,433 | 11,567 | 11,163 |
Interest Expense | -1,265 | -1,050 | -834 | -808 | -826 | -869 |
Interest & Investment Income | 50 | 50 | 31 | 77 | 20 | 7 |
Other Non-Operating Income | -19 | -37 | -33 | -41 | -43 | -45 |
EBT Excluding Unusual Items | 13,188 | 12,204 | 11,363 | 11,661 | 10,718 | 10,256 |
Pretax Income | 13,188 | 12,204 | 11,363 | 11,661 | 10,718 | 10,256 |
Income Tax Expense | - | 1 | - | - | - | - |
Net Income | 13,188 | 12,203 | 11,363 | 11,661 | 10,718 | 10,256 |
Net Income to Common | 13,188 | 12,203 | 11,363 | 11,661 | 10,718 | 10,256 |
Net Income Growth | 13.27% | 7.39% | -2.56% | 8.80% | 4.50% | 5.10% |
Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
Diluted Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | - | - | - | - | - | 3.08% |
EPS (Basic) | 5238.82 | 4847.54 | 4513.86 | 4632.23 | 4257.63 | 4074.11 |
EPS (Diluted) | 5238.82 | 4847.54 | 4513.86 | 4632.23 | 4257.63 | 4074.11 |
EPS Growth | 13.27% | 7.39% | -2.56% | 8.80% | 4.50% | 1.96% |
Additional Metrics
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 |
Dividend Per Share | 2405.000 | 4729.000 | 4514.000 | 4420.800 | 4215.400 | 4104.000 |
Dividend Growth | -48.00% | 4.76% | 2.11% | 4.87% | 2.71% | 1.65% |
Operating Margin | 50.93% | 49.18% | 47.78% | 48.50% | 46.68% | 46.12% |
Profit Margin | 46.57% | 45.33% | 44.51% | 45.49% | 43.26% | 42.38% |
EBITDA | 18,160 | 17,045 | 15,999 | 16,263 | 15,556 | 15,261 |
EBITDA Margin | 64.13% | 63.31% | 62.67% | 63.44% | 62.78% | 63.05% |
D&A For Ebitda | 3,738 | 3,804 | 3,800 | 3,830 | 3,989 | 4,098 |
EBIT | 14,422 | 13,241 | 12,199 | 12,433 | 11,567 | 11,163 |
EBIT Margin | 50.93% | 49.18% | 47.78% | 48.50% | 46.68% | 46.12% |
Funds From Operations (FFO) | 7,815 | 15,596 | 15,163 | 14,944 | 14,601 | 14,355 |
Adjusted Funds From Operations (AFFO) | - | 15,596 | 15,163 | 14,944 | 14,601 | 14,355 |
FFO Payout Ratio | 152.30% | 74.64% | 74.77% | 72.16% | 71.66% | 70.55% |
Effective Tax Rate | - | 0.01% | - | - | - | - |
Revenue as Reported | 13,727 | 26,922 | 25,531 | 25,635 | 24,778 | 24,203 |