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 Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
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 |
Rental Revenue | 5,109 | 5,059 | 4,495 | 4,126 | 3,403 | 2,604 |
Gain (Loss) on Sale of Assets (Rev) | 113 | 612 | 291 | 96 | 217 | 111 |
| 5,222 | 5,671 | 4,786 | 4,222 | 3,620 | 2,715 | |
Revenue Growth (YoY | -8.95% | 18.49% | 13.36% | 16.63% | 33.33% | 6.64% |
Property Expenses | 2,586 | 2,597 | 2,358 | 2,127 | 1,782 | 1,330 |
Selling, General & Administrative | 65 | 65 | 59 | 55 | 45 | 35 |
Other Operating Expenses | 166 | 167 | 150 | 155 | 137 | 126 |
Total Operating Expenses | 2,817 | 2,829 | 2,567 | 2,337 | 1,964 | 1,491 |
Operating Income | 2,405 | 2,842 | 2,219 | 1,885 | 1,656 | 1,224 |
Interest Expense | -656 | -603 | -424 | -346 | -275 | -202 |
Interest & Investment Income | 13 | 9 | - | - | - | - |
Other Non-Operating Income | -5 | -4 | -2 | -1 | -1 | 16 |
EBT Excluding Unusual Items | 1,757 | 2,244 | 1,793 | 1,538 | 1,380 | 1,038 |
Gain (Loss) on Sale of Assets | - | -464 | - | - | - | - |
Other Unusual Items | -21 | -28 | -33 | -27 | -22 | -8 |
Pretax Income | 1,736 | 1,752 | 1,760 | 1,511 | 1,358 | 1,030 |
Income Tax Expense | - | - | 1 | - | - | - |
Net Income | 1,736 | 1,752 | 1,759 | 1,511 | 1,358 | 1,030 |
Net Income to Common | 1,736 | 1,752 | 1,759 | 1,511 | 1,358 | 1,030 |
Net Income Growth | -8.39% | -0.40% | 16.41% | 11.27% | 31.85% | 9.00% |
Basic Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
Diluted Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Change | 2.81% | 11.86% | 7.11% | 23.49% | 24.62% | 0.75% |
EPS (Basic) | 6167.09 | 6223.93 | 6989.62 | 6431.10 | 7137.53 | 6746.14 |
EPS (Diluted) | 6167.09 | 6223.93 | 6989.62 | 6431.10 | 7137.53 | 6746.14 |
EPS Growth | -10.90% | -10.96% | 8.69% | -9.90% | 5.80% | 8.18% |
Additional Metrics
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% |
Profit Margin | 33.24% | 30.89% | 36.75% | 35.79% | 37.51% | 37.94% |
EBITDA | 3,314 | 3,767 | 3,081 | 2,667 | 2,299 | 1,728 |
EBITDA Margin | 63.46% | 66.43% | 64.38% | 63.17% | 63.51% | 63.65% |
D&A For Ebitda | 909 | 925 | 862 | 782 | 643 | 504 |
EBIT | 2,405 | 2,842 | 2,219 | 1,885 | 1,656 | 1,224 |
EBIT Margin | 46.05% | 50.11% | 46.36% | 44.65% | 45.75% | 45.08% |
Effective Tax Rate | - | - | 0.06% | - | - | - |