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Marimo Regional Revitalization REIT, Inc. (JP:3470)
:3470
Japanese Market

Marimo Regional Revitalization REIT, Inc. (3470) Financial Statements

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Marimo Regional Revitalization REIT, Inc. Financial Overview

Marimo Regional Revitalization REIT, Inc.'s market cap is currently ¥30.94B. The company's EPS TTM is ¥6971.872; its P/E ratio is 15.76; and it has a dividend yield of <0.01%. Marimo Regional Revitalization REIT, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 4.79B¥ 4.22B¥ 3.62B¥ 2.72B¥ 2.55B
Gross Profit¥ 2.84B¥ 2.46B¥ 2.15B¥ 1.63B¥ 1.51B
Operating Income¥ 2.22B¥ 1.88B¥ 1.66B¥ 1.22B¥ 1.15B
EBITDA¥ 2.87B¥ 2.64B¥ 2.28B¥ 1.72B¥ 1.64B
Net Income¥ 1.76B¥ 1.51B¥ 1.36B¥ 1.03B¥ 946.49M
Balance Sheet
Cash & Short-Term Investments¥ 1.11B¥ 1.68B¥ 1.69B¥ 1.32B¥ 1.15B
Total Assets¥ 68.74B¥ 55.07B¥ 43.38B¥ 33.00B¥ 32.65B
Total Debt¥ 33.34B¥ 26.82B¥ 21.39B¥ 16.15B¥ 15.88B
Net Debt¥ 32.23B¥ 25.14B¥ 19.70B¥ 14.83B¥ 14.73B
Total Liabilities¥ 38.42B¥ 29.94B¥ 23.67B¥ 18.16B¥ 17.76B
Stockholders' Equity¥ 30.31B¥ 25.13B¥ 19.72B¥ 14.84B¥ 14.89B
Cash Flow
Free Cash Flow¥ -10.14B¥ -9.06B¥ -8.14B¥ 983.07M¥ -3.64B
Operating Cash Flow¥ 3.06B¥ 2.77B¥ 2.93B¥ 1.68B¥ 1.51B
Investing Cash Flow¥ -13.20B¥ -11.83B¥ -11.07B¥ -694.97M¥ -5.15B
Financing Cash Flow¥ 9.90B¥ 9.28B¥ 8.72B¥ -816.44M¥ 3.54B
Currency in JPY

Marimo Regional Revitalization REIT, Inc. Earnings and Revenue History

Marimo Regional Revitalization REIT, Inc. Debt to Assets

Marimo Regional Revitalization REIT, Inc. Cash Flow

Marimo Regional Revitalization REIT, Inc. Forecast EPS vs Actual EPS

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