Mitsui Fudosan Retail Fund Investment Corporation (TYO:8964)

Japan · Delayed Price · Currency is JPY

77,400

+200 (0.26%)

Sep 4, 2026, 3:30 PM JST

TYO:8964 Financials Overview

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	24,448	24,448	11,729	23,195	22,963	22,925
Revenue Growth	111.94%	108.44%	-49.43%	1.01%	0.17%	6.11%
Net Income	11,896	11,896	5,882	12,134	12,196	11,959
Earnings Per Share	4397.87	4397.87	2174.38	4485.86	4508.64	4421.82
EPS Growth	124.99%	102.26%	-51.53%	-0.51%	1.96%	4.31%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	8,840	8,840	12,129	12,772	18,735	10,790
Total Debt	153,700	153,700	137,700	127,700	121,200	123,400
Net Cash (Debt)	-144,860	-144,860	-125,571	-114,928	-102,465	-112,610
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-53552.68	-53552.68	-46421.73	-42487.36	-37879.69	-41637.96

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	16,194	16,194	7,432	17,863	24,156	17,439
Free Cash Flow	16,194	16,194	7,432	17,863	24,156	17,439
Free Cash Flow Growth	142.86%	117.90%	-58.40%	-26.05%	38.52%	12.82%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Margin	53.44%	53.44%	53.68%	55.17%	55.57%	54.77%
Pretax Margin	48.67%	48.67%	50.15%	52.32%	53.12%	52.17%
Profit Margin	48.66%	48.66%	50.15%	52.31%	53.11%	52.16%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 5, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	4400.000	-	4400.000	4315.800	4446.200	4417.800
Dividend Per Share Growth	-66.56%	-	1.95%	-2.93%	0.64%	4.22%
Dividend Yield	5.70%	-	5.64%	5.46%	5.54%	5.16%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 5, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	17.60	18.28	37.76	19.60	20.76	23.66
PS Ratio	8.56	8.90	18.93	10.25	11.03	12.34