Mitsui Fudosan Retail Fund Investment Corporation (TYO:8964)

Japan · Delayed Price · Currency is JPY

80,000

-100 (-0.12%)

Aug 6, 2026, 10:45 AM 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	11,535	11,729	23,195	22,963	22,925	21,605
Revenue Growth	-1.65%	-49.43%	1.01%	0.17%	6.11%	2.35%
Net Income	5,288	5,882	12,134	12,196	11,959	10,826
Earnings Per Share	1954.74	2174.38	4485.86	4508.64	4421.82	4238.99
EPS Growth	-10.10%	-51.53%	-0.51%	1.96%	4.31%	-0.77%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	13,742	12,129	12,772	18,735	10,790	6,148
Total Debt	137,700	137,700	127,700	121,200	123,400	115,400
Net Cash (Debt)	-123,958	-125,571	-114,928	-102,465	-112,610	-109,252
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-45825.60	-46421.73	-42487.36	-37879.69	-41637.96	-42779.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	6,668	7,432	17,863	24,156	17,439	15,457
Free Cash Flow	6,668	7,432	17,863	24,156	17,439	15,457
Free Cash Flow Growth	-10.28%	-58.40%	-26.05%	38.52%	12.82%	3.80%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Margin	50.33%	53.68%	55.17%	55.57%	54.77%	52.53%
Pretax Margin	45.85%	50.15%	52.32%	53.12%	52.17%	50.11%
Profit Margin	45.84%	50.15%	52.31%	53.11%	52.16%	50.11%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Dividend Per Share	4400.000	4400.000	4315.800	4446.200	4417.800	4239.000
Dividend Per Share Growth	-66.67%	1.95%	-2.93%	0.64%	4.22%	-0.46%
Dividend Yield	5.52%	5.64%	5.45%	5.54%	5.15%	5.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	40.98	37.76	19.60	20.76	23.66	24.49
PS Ratio	18.78	18.93	10.25	11.03	12.34	12.27