Marimo Regional Revitalization REIT, Inc.
Stock Price Chart
2026/08/19 UpdatedPrice Trend
2026/08/19 UpdatedPrice & Trading Details
2026/08/19 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History
Updated 2026/08/16| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥3,501 | -49.3% |
| 2025 | ¥6,903 | -5.5% |
| 2024 | ¥7,301 | +1.9% |
| 2023 | ¥7,165 | -8.5% |
| 2022 | ¥7,833 | - |
Financial Performance
2026/08/16 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥3,621M | ¥4,224M | ¥4,787M | ¥5,671M |
| Gross Profit | ¥2,147M | ¥2,464M | ¥2,845M | ¥3,554M |
| Operating Income | ¥1,657M | ¥1,885M | ¥2,219M | ¥2,842M |
| Pretax Income | ¥1,533M | ¥1,732M | ¥2,044M | ¥2,199M |
| Net Income | ¥1,359M | ¥1,512M | ¥1,760M | ¥1,753M |
| EPS | ¥7,141.25 | ¥6,438.68 | - | - |
| Operating Margin | 45.75% | 44.63% | 46.36% | 50.10% |
| Balance Sheet | ||||
| Total Assets | ¥43,385M | ¥55,066M | ¥68,735M | ¥68,094M |
| Total Equity | ¥19,719M | ¥25,129M | ¥30,315M | ¥30,009M |
| Total Liabilities | ¥23,666M | ¥29,937M | ¥38,421M | ¥38,085M |
| Cash | ¥1,692M | ¥1,682M | ¥1,114M | ¥1,832M |
| Interest-bearing Debt | ¥21,393M | ¥26,820M | ¥33,340M | ¥33,340M |
| Equity Ratio | 45.45% | 45.64% | 44.10% | 44.07% |
| D/E Ratio | 1.08 | 1.07 | 1.10 | 1.11 |
| Cash Flow | ||||
| Operating CF | ¥2,927M | ¥2,772M | ¥3,061M | ¥4,914M |
| Investing CF | -¥11,065M | -¥11,831M | -¥13,200M | -¥2,237M |
| Financing CF | ¥8,719M | ¥9,285M | ¥9,897M | -¥2,058M |
| Free CF | -¥8,138M | -¥9,058M | -¥10,139M | ¥2,663M |
| Efficiency | ||||
| ROE | 6.89% | 6.02% | 5.81% | 5.84% |
| ROA | 3.13% | 2.75% | 2.56% | 2.57% |
Latest IR Information
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Financial Summary for the Fiscal Year Ending June 2026 (REIT)
For the fiscal year ending June 2026, operating revenue was 2,708 million yen, operating income was 1,253 million yen, ordinary income was 904 million yen, and net income attributable to owners of the parent was 903 million yen. Per-unit distribution...
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【Marimo Regional Revitalization REIT】Fundraising and Borrowing Status｜July 2026
Marimo Regional Revitalization REIT Investment Corporation announced on August 3, 2026, the execution of a 3,800 million yen fund borrowing (refinancing), planned to be used for repaying existing long-term debt. The impact on future operations is expected to be minimal.
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【Marimo Regional Revitalization REIT】Domestic Real Estate Trust Beneficiary Interest Acquisition｜2026-07
Marimo Regional Revitalization REIT Investment Corporation plans to acquire real estate trust beneficiary interests in Takamatsu City, Kagawa Prefecture, for 920 million yen. Post-acquisition, the expected annual operating income is 61 million yen, with an occupancy rate of 87%, ensuring...
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Notice of Planned Appointment of Directors and Auditors and Planned Resignations at an Asset Management Company
Shin Wakaiwa (Shin Waki) is planned to be appointed as a new director (full-time) as of August 1, 2026. The resigning auditor is Tomoko Umemoto, and as successors, Fumiaki Kondo (full-time) and Nobuo Ide (part-time) are planned to be appointed...
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Notice Regarding Early Repayment of Maturity Date
This REIT has decided to make an early repayment of short-term borrowings of 300 million yen. The execution date is February 9, 2026, and the repayment due date is February 9, 2027. The repayment will be funded from available cash....
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Latest News (5 items)
Company Information
About
Marimo Regional Revitalization REIT, Inc. was incorporated under the Act on Investment Trusts and Investment Corporations (Act No. 198 of 1951, as amended; hereinafter the Investment Trust Act) with Marimo Asset Management Co., Ltd. As the organizer and investments in capital of 200 million yen (2,000 units) (Note) on February 5, 2016, and completed the registration with the Kanto Local Finance Bureau on March 16, 2016 (Registration No. 113 with the Director-General of the Kanto Local Finance Bureau). Marimo Regional Revitalization REIT, Inc. then implemented an issuance of new investment units through public offering (88,500 units) with July 28, 2016, as the payment due date, and was listed on the Real Estate Investment Trust Securities Market of Tokyo Stock Exchange, Inc. on July 29, 2016 (securities code: 3470). The total number of investment units issued and outstanding stands at 281,494 units as of the end of the fiscal period under review. Marimo Regional Revitalization REIT, Inc. was established on February 05, 2016 and incorporated in 2016 in Japan.
