Marimo Regional Revitalization REIT, Inc.
Stock Price Chart
2026/07/10 UpdatedPrice Trend
2026/07/10 UpdatedPrice & Trading Details
2026/07/10 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/07/01Dividend History
Updated 2026/07/05| 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
2026/07/05 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
-
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...
Read more -
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....
Read more
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.
