Mitsui Fudosan Retail Fund Investment Corporation (TYO:8964)
Japan · Delayed Price · Currency is JPY 72,700
+400 (0.55%)
Oct 9, 2026, 3:30 PM JST
TYO:8964 Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Rental Revenue | 24,449 | 11,729 | 22,570 | 22,793 | 22,916 |
Gain (Loss) on Sale of Assets (Rev) | - | - | 624.38 | 170.02 | 8.89 |
Other Revenue | 0 | 0 | 0 | 0 | 0 |
| 24,449 | 11,729 | 23,195 | 22,963 | 22,925 | |
Revenue Growth (YoY | 108.45% | -49.43% | 1.01% | 0.17% | 6.11% |
Property Expenses | 11,080 | 5,279 | 10,106 | 9,919 | 10,093 |
Selling, General & Administrative | 75.92 | 37.42 | 69.28 | 66.52 | 70.01 |
Other Operating Expenses | 229.64 | 117.2 | 223.45 | 217.5 | 205.68 |
Total Operating Expenses | 11,385 | 5,433 | 10,399 | 10,203 | 10,369 |
Operating Income | 13,064 | 6,296 | 12,796 | 12,760 | 12,556 |
Interest Expense | -1,155 | -412.92 | -620.98 | -536.62 | -521.78 |
Interest & Investment Income | 22.2 | 2.7 | 3.6 | 0.05 | 0.4 |
Other Non-Operating Income | -31.96 | -2.86 | -43.08 | -51.93 | -75.95 |
EBT Excluding Unusual Items | 11,899 | 5,883 | 12,136 | 12,171 | 11,959 |
Total Insurance Settlements | - | - | 0.23 | 26.39 | 1.83 |
Pretax Income | 11,899 | 5,883 | 12,136 | 12,198 | 11,960 |
Income Tax Expense | 2.39 | 0.88 | 1.75 | 1.85 | 1.71 |
Net Income | 11,897 | 5,882 | 12,134 | 12,196 | 11,959 |
Net Income to Common | 11,897 | 5,882 | 12,134 | 12,196 | 11,959 |
Net Income Growth | 102.27% | -51.53% | -0.51% | 1.98% | 10.47% |
Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 |
Diluted Shares Outstanding | 3 | 3 | 3 | 3 | 3 |
Shares Change | - | - | - | 0.02% | 5.90% |
EPS (Basic) | 4398.09 | 2174.38 | 4485.86 | 4508.64 | 4421.82 |
EPS (Diluted) | 4398.09 | 2174.38 | 4485.86 | 4508.64 | 4421.82 |
EPS Growth | 102.27% | -51.53% | -0.51% | 1.96% | 4.31% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 4414.000 | 4400.000 | 4315.800 | 4446.200 | 4417.800 |
Dividend Growth | 0.32% | 1.95% | -2.93% | 0.64% | 4.22% |
Operating Margin | 53.43% | 53.68% | 55.17% | 55.57% | 54.77% |
Profit Margin | 48.66% | 50.15% | 52.31% | 53.11% | 52.16% |
EBITDA | 17,274 | 8,282 | 16,697 | 16,611 | 16,723 |
EBITDA Margin | 70.66% | 70.62% | 71.99% | 72.34% | 72.95% |
D&A For Ebitda | 4,211 | 1,987 | 3,901 | 3,851 | 4,167 |
EBIT | 13,064 | 6,296 | 12,796 | 12,760 | 12,556 |
EBIT Margin | 53.43% | 53.68% | 55.17% | 55.57% | 54.77% |
Funds From Operations (FFO) | 16,107 | 16,302 | 16,034 | 16,046 | 16,125 |
Adjusted Funds From Operations (AFFO) | 16,107 | 16,302 | 16,034 | 16,046 | 16,125 |
FFO Payout Ratio | 73.89% | 36.50% | 73.08% | 74.96% | 70.84% |
Effective Tax Rate | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |
Revenue as Reported | 24,449 | 11,729 | 23,195 | 22,963 | 22,925 |