3470 Marimo Regional Revitalization REIT - Financial Results

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3470

TSE REIT

Marimo Regional Revitalization REIT

111,600

JPY

-400

(-0.36%)

Sep 19, 3:30 pm JST

755.63

USD

Sep 19, 2:30 am EDT

Result

ー

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	2,081	899	711	712	3,002.0	3,452	Feb 19, 2024	J-GAAP
Jun, 2024	2,208	977	784	783	3,301.0	3,684	Aug 19, 2024	J-GAAP
Dec, 2024	2,578	1,241	977	976	3,670.0	3,617	Feb 18, 2025	J-GAAP
Jun, 2025	3,157	1,226	919	919	3,266.0	3,697	Aug 19, 2025	J-GAAP
Dec, 2025 Guidance	2,470	1,047	721	720	2,557.8	3,058	Aug 19, 2025	J-GAAP
YoY	-21.8%	-14.6%	-21.5%	-21.7%	-21.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 17, 2023	2,140	981	790	789	3684	J-GAAP
Results	Aug 17, 2023	2,141	985	800	799	3713	J-GAAP
Dec, 2023	Aug 17, 2023	2,096	874	685	686	3374	J-GAAP
Results	Feb 19, 2024	2,081	899	711	712	3452	J-GAAP
Jun, 2024	Feb 19, 2024	Available in future release
	Mar 29, 2024
Results	Aug 19, 2024
Dec, 2024	Aug 19, 2024
Results	Feb 18, 2025
Jun, 2025	Feb 18, 2025	2,527	1,079	732	731	3101	J-GAAP
	May 22, 2025	2,665	1,205	878	877	3542	J-GAAP
Results	Aug 19, 2025	3,157	1,226	919	919	3697	J-GAAP
Dec, 2025	Aug 19, 2025	2,470	1,047	721	720	3058	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2016	608	－	Available in future release
Jun, 2017	744	－
Dec, 2017	755	+24.2
Jun, 2018	1,057	+42.1
Dec, 2018	1,093	+44.8
Jun, 2019	1,121	+6.1
Dec, 2019	1,129	+3.3
Jun, 2020	1,265	+12.8
Dec, 2020	1,281	+13.5
Jun, 2021	1,313	+3.8
Dec, 2021	1,402	+9.4
Jun, 2022	1,779	+35.5
Dec, 2022	1,841	+31.3
Jun, 2023	2,141	+20.3
Dec, 2023	2,081	+13.0
Jun, 2024	2,208	+3.1
Dec, 2024	2,578	+23.9
Jun, 2025	3,157	+43.0
Dec, 2025 Guidance	2,470	-4.2	1,047	-15.6	721	-26.2	2,557.8	-30.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	2,578	1,241	48.1	ー	ー	ー	3,670.0
Jun, 2025	3,157	1,226	38.8	ー	ー	ー	3,266.0
Dec, 2025 Guidance	2,470	1,047	42.4	ー	ー	ー	2,557.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,157	1,241	977	976	3,676.0
Fiscal Year	Jun, 2025	Dec, 2024	Dec, 2024	Dec, 2024	Jun, 2022

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jun, 2024	977	1,519	1,607	-88	-819	3,527	6.41	J-GAAP
Dec, 2024	1,241	-11,658	1,453	-13,111	10,716	2,586	3.76	J-GAAP
Jun, 2025	1,226	3,900	4,039	-139	-1,017	5,469	7.95	J-GAAP

Actual Performance and Financial Trends

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	－	－	－	－	－
Fiscal Year	－	－	－	－	－

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jun, 2024	105,780.00	45.6	55,042	25,093	783	1.07	Aug 19, 2024	J-GAAP
Dec, 2024	107,692.00	44.1	68,735	30,314	976	1.10	Feb 18, 2025	J-GAAP
Jun, 2025	107,341.00	43.9	68,788	30,216	919	1.10	Aug 19, 2025	J-GAAP

Marimo Regional Revitalization REIT(3470) Financial Results