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

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 ¥29.98B. The company's EPS TTM is ¥6971.872; its P/E ratio is 17.51; and it has a dividend yield of 6.60%. 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 7.13B¥ 4.79B¥ 4.22B¥ 3.62B¥ 2.72B
Gross Profit¥ 1.77B¥ 2.84B¥ 2.46B¥ 2.15B¥ 1.63B
Operating Income¥ 2.35B¥ 2.22B¥ 1.88B¥ 1.66B¥ 1.22B
EBITDA¥ 3.28B¥ 2.87B¥ 2.49B¥ 2.15B¥ 1.72B
Net Income¥ 1.75B¥ 1.76B¥ 1.51B¥ 1.36B¥ 1.03B
Balance Sheet
Cash & Short-Term Investments¥ 7.14B¥ 1.11B¥ 1.68B¥ 1.69B¥ 1.32B
Total Assets¥ 68.09B¥ 68.74B¥ 55.07B¥ 43.38B¥ 33.00B
Total Debt¥ 33.34B¥ 33.34B¥ 26.82B¥ 21.39B¥ 16.15B
Net Debt¥ 26.20B¥ 32.23B¥ 25.14B¥ 19.70B¥ 14.83B
Total Liabilities¥ 38.08B¥ 38.42B¥ 29.94B¥ 23.67B¥ 18.16B
Stockholders' Equity¥ 30.01B¥ 30.31B¥ 25.13B¥ 19.72B¥ 14.84B
Cash Flow
Free Cash Flow¥ 2.66B¥ -10.14B¥ -9.06B¥ -8.14B¥ 983.07M
Operating Cash Flow¥ 4.91B¥ 3.06B¥ 2.77B¥ 2.93B¥ 1.68B
Investing Cash Flow¥ -2.24B¥ -13.20B¥ -11.83B¥ -11.07B¥ -694.97M
Financing Cash Flow¥ -2.06B¥ 9.90B¥ 9.28B¥ 8.72B¥ -816.44M
Currency in JPY

Marimo Regional Revitalization REIT, Inc. Earnings and Revenue History

Income Statement >

Marimo Regional Revitalization REIT, Inc. Debt to Assets

Balance Sheet >

Marimo Regional Revitalization REIT, Inc. Cash Flow

Cash Flow >

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

Currently, no data available
Please return soon. This page is being updated.
Earnings >