Marimo Regional Revitalization REIT, Inc. (TYO:3470)

TYO:3470 Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	4,947	4,495	4,126	3,403	2,604	2,546
Gain (Loss) on Sale of Assets (Rev)	788	291	96	217	111	-
Total Revenue	5,735	4,786	4,222	3,620	2,715	2,546
Revenue Growth (YoY	33.71%	13.36%	16.63%	33.33%	6.64%	13.16%
Property Expenses	2,579	2,358	2,127	1,782	1,330	1,261
Selling, General & Administrative	63	59	55	45	35	32
Other Operating Expenses	161	150	155	137	126	100
Total Operating Expenses	2,803	2,567	2,337	1,964	1,491	1,393
Operating Income	2,932	2,219	1,885	1,656	1,224	1,153
Interest Expense	-539	-424	-346	-275	-202	-186
Other Non-Operating Income	-4	-2	-1	-1	16	-2
EBT Excluding Unusual Items	2,392	1,793	1,538	1,380	1,038	965
Other Unusual Items	-33	-33	-27	-22	-8	-20
Pretax Income	1,895	1,760	1,511	1,358	1,030	945
Income Tax Expense	-	1	-	-	-	-
Net Income	1,895	1,759	1,511	1,358	1,030	945
Net Income to Common	1,895	1,759	1,511	1,358	1,030	945
Net Income Growth	26.76%	16.41%	11.27%	31.85%	9.00%	19.02%
Basic Shares Outstanding	0	0	0	0	0	0
Diluted Shares Outstanding	0	0	0	0	0	0
Shares Change (YoY)	15.42%	7.11%	23.49%	24.62%	0.75%	14.51%
EPS (Basic)	6921.26	6989.62	6431.10	7137.53	6746.14	6235.81
EPS (Diluted)	6921.26	6989.62	6431.10	7137.53	6746.14	6235.81
EPS Growth	9.83%	8.69%	-9.90%	5.80%	8.18%	3.94%
Operating Margin	51.13%	46.36%	44.65%	45.75%	45.08%	45.29%
Profit Margin	33.04%	36.75%	35.79%	37.51%	37.94%	37.12%
EBITDA	3,882	3,081	2,667	2,299	1,728	1,659
EBITDA Margin	67.69%	64.38%	63.17%	63.51%	63.65%	65.16%
D&A For Ebitda	950	862	782	643	504	506
EBIT	2,932	2,219	1,885	1,656	1,224	1,153
EBIT Margin	51.13%	46.36%	44.65%	45.75%	45.08%	45.29%
Effective Tax Rate	-	0.06%	-	-	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.