Marimo Regional Revitalization REIT Inc
TSE:3470

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Marimo Regional Revitalization REIT Inc Logo
Marimo Regional Revitalization REIT Inc
TSE:3470
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Price: 107 700 JPY 0.56%
Market Cap: ¥30.2B

Income Statement

Earnings Waterfall
Marimo Regional Revitalization REIT Inc

Income Statement
Marimo Regional Revitalization REIT Inc

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Income Statement
Currency: JPY
Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Revenue
Interest Expense
122
141
140
149
172
188
193
204
242
277
313
348
355
425
0
Revenue
1 813
N/A
2 152
+19%
2 215
+3%
2 250
+2%
2 395
+6%
2 547
+6%
2 595
+2%
2 717
+5%
3 182
+17%
3 621
+14%
3 983
+10%
4 224
+6%
4 290
+2%
4 787
+12%
5 736
+20%
Gross Profit
Cost of Revenue
(603)
(733)
(785)
(799)
(819)
(847)
(889)
(925)
(1 054)
(1 254)
(1 391)
(1 481)
(1 549)
(1 710)
(2 306)
Gross Profit
1 211
N/A
1 419
+17%
1 430
+1%
1 451
+1%
1 576
+9%
1 700
+8%
1 706
+0%
1 791
+5%
2 129
+19%
2 367
+11%
2 592
+9%
2 743
+6%
2 741
0%
3 077
+12%
3 430
+11%
Operating Income
Operating Expenses
(424)
(476)
(487)
(497)
(522)
(547)
(554)
(566)
(633)
(711)
(792)
(858)
(861)
(858)
(955)
Selling, General & Administrative
(46)
(51)
(54)
(56)
(59)
(61)
(65)
(71)
(78)
(91)
(103)
(103)
(101)
(94)
(103)
Depreciation & Amortization
(378)
(424)
(433)
(441)
(463)
(486)
(489)
(495)
(555)
(619)
(689)
(755)
(762)
(765)
(852)
Other Operating Expenses
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Operating Income
787
N/A
943
+20%
943
0%
954
+1%
1 054
+10%
1 153
+9%
1 152
0%
1 225
+6%
1 495
+22%
1 657
+11%
1 800
+9%
1 885
+5%
1 880
0%
2 219
+18%
2 475
+12%
Pre-Tax Income
Interest Income Expense
(122)
(141)
(140)
(149)
(172)
(188)
(193)
(204)
(242)
(277)
(313)
(348)
(355)
(425)
(537)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
2
0
0
(7)
Total Other Income
(6)
(11)
(10)
(9)
(14)
(17)
2
11
(9)
(19)
(19)
(25)
(27)
(32)
(33)
Pre-Tax Income
659
N/A
791
+20%
793
+0%
796
+0%
868
+9%
948
+9%
961
+1%
1 032
+7%
1 244
+21%
1 361
+9%
1 468
+8%
1 514
+3%
1 497
-1%
1 762
+18%
1 898
+8%
Net Income
Tax Provision
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Income from Continuing Operations
657
790
791
794
866
946
959
1 031
1 243
1 359
1 466
1 512
1 495
1 760
1 896
Net Income (Common)
657
N/A
790
+20%
791
+0%
794
+0%
866
+9%
946
+9%
959
+1%
1 031
+7%
1 243
+21%
1 359
+9%
1 466
+8%
1 512
+3%
1 495
-1%
1 760
+18%
1 896
+8%
EPS (Diluted)
5 163.99
N/A
6 083.24
+18%
5 980.04
-2%
6 003.26
+0%
5 755.89
-4%
6 245.8
+9%
6 281.57
+1%
6 749.8
+7%
6 598.55
-2%
7 141.3
+8%
6 300.61
-12%
6 434.53
+2%
6 303.67
-2%
6 785.41
+8%
6 735.9
-1%