{"id":41090,"date":"2026-04-16T15:47:32","date_gmt":"2026-04-16T06:47:32","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3226-20260416-01_wp_financial_summary\/"},"modified":"2026-04-16T15:47:32","modified_gmt":"2026-04-16T06:47:32","slug":"3226-20260416-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3226\/ir\/3226-20260416-01_wp_financial_summary\/","title":{"rendered":"Financial Summary for the Fiscal Year Ending February 2026 (REIT)"},"content":{"rendered":"<p>For the fiscal year ending February 2026, operating revenue was \u00a513,727 million (YoY +4.0%), operating income was \u00a56,893 million (YoY +8.7%), net income attributable to owners of parent was \u00a56,353 million (YoY +8.6%), and distribution per unit was \u00a52,405 (YoY +3.5%).<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"3226","jir_company_name":"Mitsui Fudosan Accommodation Fund Inc.","jir_importance":"\u2605\u2605\u2605\u2605\u2605","jir_publication_date":"2026-04-16","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/04\/3226-20260416-01.pdf","jir_short_summary":"For the fiscal year ending February 2026, operating revenue was \u00a513,727 million (YoY +4.0%), operating income was \u00a56,893 million (YoY +8.7%), net income attributable to owners of parent was \u00a56,353 million (YoY +8.6%), and distribution per unit was \u00a52,405 (YoY +3.5%).","jir_summary":"### Summary of Financial Results\nFor the fiscal year ending February 2026, Mitsui Fudosan Accommodation Fund Inc. recorded operating revenue of \u00a513,727 million (YoY +4.0%), operating income of \u00a56,893 million (YoY +8.7%), ordinary income of \u00a56,353 million (YoY +8.6%), and net income attributable to owners of parent of \u00a56,353 million (YoY +8.6%). Distribution per unit was \u00a52,405, an increase of 3.5% YoY. Total distributions amounted to \u00a56,054 million, with \u00a5299 million of undistributed profit carried over internally. Total assets stood at \u00a5330,623 million, net assets at \u00a5152,868 million, and the equity ratio was 46.2%.\n\n### Portfolio Status and Outlook\nAt the end of the period, the portfolio consisted of 141 properties with a total acquisition price of \u00a5349.6 billion, mainly rental housing and hospitality facilities centered in the Tokyo metropolitan area. Occupancy rate remained high at 97.8%, with rental rates increasing 15.6% upon tenant turnover. In December 2025, two properties were acquired and one was sold. Going forward, the Fund aims to build a high-quality portfolio leveraging collaboration with the Mitsui Fudosan Group. Operating revenue for the August 2026 and February 2027 periods is forecasted at \u00a514,593 million and \u00a513,787 million respectively, with a decrease expected in the February 2027 period compared to the previous year. Financially, refinancing is being progressed primarily through long-term fixed-rate borrowings, targeting an LTV ceiling of 55%.","jir_financial_highlights":"Operating Revenue: \u00a513,727 million (YoY +4.0%)\nOperating Income: \u00a56,893 million (YoY +8.7%)\nOrdinary Income: \u00a56,353 million (YoY +8.6%)\nNet Income Attributable to Owners of Parent: \u00a56,353 million (YoY +8.6%)\nDistribution per Unit: \u00a52,405 (YoY +3.5%)\nTotal Assets: \u00a5330,623 million (YoY +0.6%)\nNet Assets: \u00a5152,868 million (YoY +0.3%)\nEquity Ratio: 46.2% (YoY -0.2 points)\nTotal Interest-Bearing Debt: \u00a5169,700 million (\u00a5169.7 billion) (YoY +\u00a51.2 billion)\nLTV (Loan-to-Value Ratio): 51.3% (Unknown)\nTotal Units Issued at Period-End: 2,517,360 units (No change)","jir_category":"","jir_hashtags":"#MitsuiFudosanAccommodationFundInc, #FinancialSummary, #REIT","jir_key_figures":"Operating Revenue: \u00a513,727 million (YoY +4.0%)\nNet Income Attributable to Owners of Parent: \u00a56,353 million (YoY +8.6%)\nDistribution per Unit: \u00a52,405 (YoY +3.5%)","jir_meta_title":"[Mitsui Fudosan Accommodation Fund Inc.] FY2026 February Financial Results\uff5cOperating Revenue \u00a513.7 Billion (YoY +4.0%)","jir_meta_description":"Financial summary for Mitsui Fudosan Accommodation Fund Inc. for the fiscal year ending February 2026. Operating revenue \u00a513.7 billion, net income \u00a56.4 billion with year-on-year growth. Maintained high occupancy rate of 97.8%, distribution per unit at \u00a52,405.","jir_og_title":"[Mitsui Fudosan Accommodation Fund Inc.] FY2026 February Financial Results\uff5cOperating Revenue \u00a513.7 Billion (YoY +4.0%)","jir_og_description":"Announcement of financial summary for fiscal year ending February 2026. Operating revenue \u00a513.7 billion and net income \u00a56.4 billion with growth. High occupancy rate of 97.8%, distribution per unit \u00a52,405.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[{\"jir_chart_id\": \"revenue_trend\", \"jir_chart_type\": \"line\", \"jir_chart_title\": \"Operating Revenue Trend (Million Yen)\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"line\\\",\\\"data\\\":{\\\"labels\\\":[\\\"FY August 2025\\\",\\\"FY February 2026\\\",\\\"FY August 2026 Forecast\\\",\\\"FY February 2027 Forecast\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Operating Revenue\\\",\\\"data\\\":[13195,13727,14593,13787],\\\"borderColor\\\":\\\"#007bff\\\",\\\"fill\\\":false}]},\\\"options\\\":{\\\"responsive\\\":true,\\\"plugins\\\":{\\\"legend\\\":{\\\"display\\\":true}},\\\"scales\\\":{\\\"y\\\":{\\\"beginAtZero\\\":false}}}}\"}, {\"jir_chart_id\": \"operating_profit_trend\", \"jir_chart_type\": \"line\", \"jir_chart_title\": \"Operating Income Trend (Million Yen)\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"line\\\",\\\"data\\\":{\\\"labels\\\":[\\\"FY August 2025\\\",\\\"FY February 2026\\\",\\\"FY August 2026 Forecast\\\",\\\"FY February 2027 Forecast\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Operating Income\\\",\\\"data\\\":[6341,6893,7417,6849],\\\"borderColor\\\":\\\"#28a745\\\",\\\"fill\\\":false}]},\\\"options\\\":{\\\"responsive\\\":true,\\\"plugins\\\":{\\\"legend\\\":{\\\"display\\\":true}},\\\"scales\\\":{\\\"y\\\":{\\\"beginAtZero\\\":false}}}}\"}, {\"jir_chart_id\": \"net_profit_trend\", \"jir_chart_type\": \"line\", \"jir_chart_title\": \"Net Income Attributable to Owners of Parent Trend (Million Yen)\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"line\\\",\\\"data\\\":{\\\"labels\\\":[\\\"FY August 2025\\\",\\\"FY February 2026\\\",\\\"FY August 2026 Forecast\\\",\\\"FY February 2027 Forecast\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Net Income\\\",\\\"data\\\":[5850,6353,6696,6001],\\\"borderColor\\\":\\\"#dc3545\\\",\\\"fill\\\":false}]},\\\"options\\\":{\\\"responsive\\\":true,\\\"plugins\\\":{\\\"legend\\\":{\\\"display\\\":true}},\\\"scales\\\":{\\\"y\\\":{\\\"beginAtZero\\\":false}}}}\"}, {\"jir_chart_id\": \"distribution_per_unit_trend\", \"jir_chart_type\": \"line\", \"jir_chart_title\": \"Distribution per Unit Trend (Yen)\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"line\\\",\\\"data\\\":{\\\"labels\\\":[\\\"FY August 2025\\\",\\\"FY February 2026\\\",\\\"FY August 2026 Forecast\\\",\\\"FY February 2027 Forecast\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Distribution per Unit\\\",\\\"data\\\":[2324,2405,2397,2384],\\\"borderColor\\\":\\\"#ffc107\\\",\\\"fill\\\":false}]},\\\"options\\\":{\\\"responsive\\\":true,\\\"plugins\\\":{\\\"legend\\\":{\\\"display\\\":true}},\\\"scales\\\":{\\\"y\\\":{\\\"beginAtZero\\\":false}}}}\"}]","ir_related_company":8090,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-41090","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Financial Summary for the Fiscal Year Ending February 2026 (REIT) - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-3226\/ir\/3226-20260416-01_wp_financial_summary\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-3226\/ir\/3226-20260416-01_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3226\/ir\/3226-20260416-01_wp_financial_summary\/\",\"name\":\"Financial Summary for the Fiscal Year Ending February 2026 (REIT) - Japan IR\",\"isPartOf\":{\"@id\":\"https:\/\/japanir.jp\/en\/#website\"},\"datePublished\":\"2026-04-16T06:47:32+00:00\",\"breadcrumb\":{\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-3226\/ir\/3226-20260416-01_wp_financial_summary\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/japanir.jp\/en\/company\/company-3226\/ir\/3226-20260416-01_wp_financial_summary\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-3226\/ir\/3226-20260416-01_wp_financial_summary\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\/\/japanir.jp\/en\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Financial Summary for the Fiscal Year Ending February 2026 (REIT)\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/japanir.jp\/en\/#website\",\"url\":\"https:\/\/japanir.jp\/en\/\",\"name\":\"Japan IR\",\"description\":\"\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/japanir.jp\/en\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Financial Summary for the Fiscal Year Ending February 2026 (REIT) - Japan IR","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/japanir.jp\/en\/company\/company-3226\/ir\/3226-20260416-01_wp_financial_summary\/","schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/japanir.jp\/en\/company\/company-3226\/ir\/3226-20260416-01_wp_financial_summary\/","url":"https:\/\/japanir.jp\/en\/company\/company-3226\/ir\/3226-20260416-01_wp_financial_summary\/","name":"Financial Summary for the Fiscal Year Ending February 2026 (REIT) - Japan IR","isPartOf":{"@id":"https:\/\/japanir.jp\/en\/#website"},"datePublished":"2026-04-16T06:47:32+00:00","breadcrumb":{"@id":"https:\/\/japanir.jp\/en\/company\/company-3226\/ir\/3226-20260416-01_wp_financial_summary\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/japanir.jp\/en\/company\/company-3226\/ir\/3226-20260416-01_wp_financial_summary\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/japanir.jp\/en\/company\/company-3226\/ir\/3226-20260416-01_wp_financial_summary\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/japanir.jp\/en\/"},{"@type":"ListItem","position":2,"name":"Financial Summary for the Fiscal Year Ending February 2026 (REIT)"}]},{"@type":"WebSite","@id":"https:\/\/japanir.jp\/en\/#website","url":"https:\/\/japanir.jp\/en\/","name":"Japan IR","description":"","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/japanir.jp\/en\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"}]}},"related_company_data":{"id":"8090","title":"MITSUI FUDOSAN ACCOMMODATIONS F","ticker":"3226"},"_links":{"self":[{"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/ir-release\/41090","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/ir-release"}],"about":[{"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/types\/ir_release"}],"replies":[{"embeddable":true,"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/comments?post=41090"}],"version-history":[{"count":0,"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/ir-release\/41090\/revisions"}],"wp:attachment":[{"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/media?parent=41090"}],"wp:term":[{"taxonomy":"sector","embeddable":true,"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/sector?post=41090"},{"taxonomy":"importance","embeddable":true,"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/importance?post=41090"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}