Marimo Regional Revitalization REIT, Inc. (TYO:3470)
Japan
· Delayed Price · Currency is JPY 105,100
+1,600 (1.55%)
May 23, 2025, 9:44 AM JST
TYO:3470 Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | 2017 - 2021 |
| Rental Revenue | 4,389 | 4,186 | 4,010 | 4,090 | 3,296 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | 291.31 | 230 | 96.73 | 192 | 217.9 | Upgrade
|
| Other Revenue | 106.03 | - | 116.18 | - | 106.59 | Upgrade
|
| Total Revenue | 4,786 | 4,416 | 4,223 | 4,282 | 3,621 | Upgrade
|
| Revenue Growth (YoY | 8.39% | 4.57% | -1.38% | 18.27% | 1.76% | Upgrade
|
| Property Expenses | 2,362 | 2,240 | 2,130 | 2,110 | 1,784 | Upgrade
|
| Selling, General & Administrative | 57.9 | 56 | 53.84 | 52 | 44.06 | Upgrade
|
| Other Operating Expenses | 148.18 | 164 | 153.61 | 150 | 136.2 | Upgrade
|
| Total Operating Expenses | 2,568 | 2,460 | 2,338 | 2,312 | 1,964 | Upgrade
|
| Operating Income | 2,219 | 1,956 | 1,885 | 1,970 | 1,656 | Upgrade
|
| Interest Expense | -360.04 | -360 | -282.55 | -344 | -223.38 | Upgrade
|
| Interest & Investment Income | 0.02 | - | 0.02 | - | 0.02 | Upgrade
|
| Other Non-Operating Income | -80.34 | - | -79.53 | - | -63.48 | Upgrade
|
| EBT Excluding Unusual Items | 1,778 | 1,596 | 1,523 | 1,626 | 1,369 | Upgrade
|
| Total Insurance Settlements | 0.75 | - | 2.45 | - | 0.68 | Upgrade
|
| Other Unusual Items | -19 | -28 | -13 | -28 | -11 | Upgrade
|
| Pretax Income | 1,760 | 1,568 | 1,512 | 1,598 | 1,359 | Upgrade
|
| Income Tax Expense | 1.02 | 2 | 0.93 | - | 0.91 | Upgrade
|
| Net Income | 1,759 | 1,566 | 1,512 | 1,598 | 1,358 | Upgrade
|
| Net Income to Common | 1,759 | 1,566 | 1,512 | 1,598 | 1,358 | Upgrade
|
| Net Income Growth | 12.33% | 3.60% | -5.41% | 17.66% | -1.86% | Upgrade
|
| Basic Shares Outstanding | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Diluted Shares Outstanding | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 6.09% | 0.97% | 0.98% | 22.29% | 1.04% | Upgrade
|
| EPS (Basic) | 6989.92 | 6601.33 | 6433.17 | 6867.83 | 7138.49 | Upgrade
|
| EPS (Diluted) | 6989.92 | 6601.33 | 6433.17 | 6867.83 | 7138.49 | Upgrade
|
| EPS Growth | 5.89% | 2.61% | -6.33% | -3.79% | -2.88% | Upgrade
|
| Operating Margin | 46.36% | 44.29% | 44.64% | 46.01% | 45.75% | Upgrade
|
| Profit Margin | 36.75% | 35.46% | 35.79% | 37.32% | 37.51% | Upgrade
|
| EBITDA | 3,067 | 2,748 | 2,653 | 2,748 | 2,287 | Upgrade
|
| EBITDA Margin | 64.08% | 62.23% | 62.83% | 64.18% | 63.18% | Upgrade
|
| D&A For Ebitda | 848.4 | 792 | 768.35 | 778 | 631.2 | Upgrade
|
| EBIT | 2,219 | 1,956 | 1,885 | 1,970 | 1,656 | Upgrade
|
| EBIT Margin | 46.36% | 44.29% | 44.64% | 46.01% | 45.75% | Upgrade
|
| Effective Tax Rate | 0.06% | 0.13% | 0.06% | - | 0.07% | Upgrade
|
| Revenue as Reported | 2,208 | - | 2,142 | - | 1,780 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.