Marimo Regional Revitalization REIT, Inc. (TYO:3470)
Japan
· Delayed Price · Currency is JPY 103,900
+200 (0.19%)
Mar 11, 2025, 3:30 PM JST
TYO:3470 Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Rental Revenue | 4,186 | 4,010 | 4,090 | 3,296 | 3,334 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | 230 | 96.73 | 192 | 217.9 | 224 | Upgrade
|
| Other Revenue | - | 116.18 | - | 106.59 | - | Upgrade
|
| Total Revenue | 4,416 | 4,223 | 4,282 | 3,621 | 3,558 | Upgrade
|
| Revenue Growth (YoY | 4.57% | -1.38% | 18.27% | 1.76% | 31.01% | Upgrade
|
| Property Expenses | 2,240 | 2,130 | 2,110 | 1,784 | 1,708 | Upgrade
|
| Selling, General & Administrative | 56 | 53.84 | 52 | 44.06 | 42 | Upgrade
|
| Other Operating Expenses | 164 | 153.61 | 150 | 136.2 | 126 | Upgrade
|
| Total Operating Expenses | 2,460 | 2,338 | 2,312 | 1,964 | 1,876 | Upgrade
|
| Operating Income | 1,956 | 1,885 | 1,970 | 1,656 | 1,682 | Upgrade
|
| Interest Expense | -360 | -282.55 | -344 | -223.38 | -272 | Upgrade
|
| Interest & Investment Income | - | 0.02 | - | 0.02 | - | Upgrade
|
| Other Non-Operating Income | - | -79.53 | - | -63.48 | -4 | Upgrade
|
| EBT Excluding Unusual Items | 1,596 | 1,523 | 1,626 | 1,369 | 1,406 | Upgrade
|
| Total Insurance Settlements | - | 2.45 | - | 0.68 | - | Upgrade
|
| Other Unusual Items | -28 | -13 | -28 | -11 | -22 | Upgrade
|
| Pretax Income | 1,568 | 1,512 | 1,598 | 1,359 | 1,384 | Upgrade
|
| Income Tax Expense | 2 | 0.93 | - | 0.91 | - | Upgrade
|
| Net Income | 1,566 | 1,512 | 1,598 | 1,358 | 1,384 | Upgrade
|
| Net Income to Common | 1,566 | 1,512 | 1,598 | 1,358 | 1,384 | Upgrade
|
| Net Income Growth | 3.61% | -5.41% | 17.66% | -1.87% | 34.34% | Upgrade
|
| Basic Shares Outstanding | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Diluted Shares Outstanding | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 0.97% | 0.98% | 22.29% | 1.04% | 23.32% | Upgrade
|
| EPS (Basic) | 6601.33 | 6433.17 | 6867.83 | 7138.49 | 7350.09 | Upgrade
|
| EPS (Diluted) | 6601.33 | 6433.17 | 6867.83 | 7138.49 | 7350.09 | Upgrade
|
| EPS Growth | 2.61% | -6.33% | -3.79% | -2.88% | 8.93% | Upgrade
|
| Operating Margin | 44.29% | 44.64% | 46.01% | 45.75% | 47.27% | Upgrade
|
| Profit Margin | 35.46% | 35.79% | 37.32% | 37.51% | 38.90% | Upgrade
|
| Free Cash Flow Margin | 72.78% | 65.64% | 61.75% | 80.80% | 66.55% | Upgrade
|
| EBITDA | 2,748 | 2,653 | 2,748 | 2,287 | 2,318 | Upgrade
|
| EBITDA Margin | 62.23% | 62.83% | 64.18% | 63.18% | 65.15% | Upgrade
|
| D&A For Ebitda | 792 | 768.35 | 778 | 631.2 | 636 | Upgrade
|
| EBIT | 1,956 | 1,885 | 1,970 | 1,656 | 1,682 | Upgrade
|
| EBIT Margin | 44.29% | 44.64% | 46.01% | 45.75% | 47.27% | Upgrade
|
| Effective Tax Rate | 0.13% | 0.06% | - | 0.07% | - | Upgrade
|
| Revenue as Reported | - | 2,142 | - | 1,780 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.