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

Japan · Delayed Price · Currency is JPY

97,400

-800 (-0.81%)

Sep 11, 2026, 3:30 PM JST

TYO:3470 Financials Overview

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

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,222	5,671	4,786	4,222	3,620	2,715
Revenue Growth	-7.92%	18.49%	13.36%	16.63%	33.33%	6.64%
Net Income	1,736	1,752	1,759	1,511	1,358	1,030
Earnings Per Share	6167.09	6223.93	6989.62	6431.10	7137.53	6746.14
EPS Growth	-0.91%	-10.96%	8.69%	-9.90%	5.80%	8.18%

Revenue by Segment

Fiscal Year	FY	FY	FY	FY	FY
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental	3,707	3,364	2,648	2,048	2,034
Reconciling Items	291.92	168.68	218.14	111.78	-
Other Rental	235.62	233.76	230.49	219.26	213.82
Common Service Fee Income	174.9	175	167.97	113	101.09
Parking Lot	145.06	136.56	124.37	86.76	87.84
Other	232.85	217.75	232.46	137.95	110.1

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,770	1,832	1,113	1,681	1,692	1,322
Total Debt	33,340	33,340	33,340	26,820	21,392	16,152
Net Cash (Debt)	-31,570	-31,508	-32,227	-25,139	-19,700	-14,830
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-112151.59	-111931.34	-128058.21	-106996.32	-103541.43	-97131.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2,964	4,912	3,060	2,772	2,925	1,677
Free Cash Flow	2,964	4,912	3,060	2,772	2,925	1,677
Free Cash Flow Growth	-39.66%	60.52%	10.39%	-5.23%	74.42%	10.84%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	46.05%	50.11%	46.36%	44.65%	45.75%	45.08%
Pretax Margin	33.24%	30.89%	36.77%	35.79%	37.51%	37.94%
Profit Margin	33.24%	30.89%	36.75%	35.79%	37.51%	37.94%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	15.79	17.55	16.80	19.14	18.53	19.57
PS Ratio	5.25	5.42	6.18	6.85	6.95	7.42