marimo Regional Revitalization REIT, Inc. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Dec'25

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

Dec'19

Net Sales

7,131.75

4,786.99

4,792.09

4,417.80

2,954.76

2,546.93

2,475.51

Other Operating Income

0.00

Total Operating income

7,131.75

4,786.99

4,792.09

4,417.80

2,954.76

2,546.93

2,475.51

Raw Material Cost

3,505.25

1,534.47

1,921.09

1,925.37

1,066.10

779.86

954.31

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

604.15

425.37

348.07

277.14

203.83

187.82

148.92

Selling and Distribution Expenses

187.33

55.59

78.90

80.45

46.05

31.90

32.91

Other Expenses

48.75

58.62

58.75

50.19

42.34

41.51

54.53

Total Expenditure (Excl Depreciation)

4,784.25

2,601.61

2,935.59

2,784.88

1,739.38

1,414.65

1,681.40

Operating Profit (PBDIT) excl Other Income

2347.5

2185.4

1856.5

1632.8999999999999

1215.4

1132.3

794.0999999999999

Other Income

11.01

1.03

2.71

0.43

0.60

0.92

0.05

Operating Profit (PBDIT)

3,284.97

3,049.86

2,642.70

2,276.50

1,721.25

1,640.61

1,396.48

Interest

604.15

425.37

348.07

277.14

203.83

187.82

148.92

Exceptional Items

0.00

0.74

2.45

4.37

20.24

3.02

2.10

Gross Profit (PBDT)

2,700.04

2,389.09

2,087.52

1,849.28

1,383.38

1,259.68

1,067.82

Depreciation

926.46

863.44

783.48

643.15

505.28

507.40

453.39

Profit Before Tax

1,754.35

1,761.79

1,513.59

1,360.57

1,032.38

948.39

796.27

Tax

1.50

1.93

1.79

1.86

1.82

1.90

1.79

Provisions and contingencies

0.00

Profit After Tax

1,752.85

1,759.86

1,511.80

1,358.70

1,030.56

946.49

794.47

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,752.85

1,759.86

1,511.80

1,358.70

1,030.56

946.49

794.47

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

1,752.85

1,759.86

1,511.80

1,358.70

1,030.56

946.49

794.47

Equity Capital

0.00

Face Value

0.0

Reserves

30,008.85

30,314.85

25,129.44

19,718.83

14,837.39

14,893.60

12,486.94

Earnings per share (EPS)

6226.96

6971.87

6438.68

7143.4

6749.8

6245.44

6003.26

Diluted Earnings per share

6226.96

6971.87

6438.68

7143.4

6749.8

6245.44

6003.26

Operating Profit Margin (Excl OI)

32.92%

45.65%

38.74%

36.96%

41.13%

44.46%

32.08%

Gross Profit Margin

37.59%

54.84%

47.93%

45.36%

52.04%

57.16%

50.48%

PAT Margin

24.58%

36.76%

31.55%

30.76%

34.88%

37.16%

32.09%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Dec 2025 is 48.98% vs -0.11% in Dec 2024

Consolidate Net Profit

YoY Growth in year ended Dec 2025 is -0.40% vs 16.41% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2025 is 7.39% vs 15.48% in Dec 2024

Interest

YoY Growth in year ended Dec 2025 is 42.03% vs 22.21% in Dec 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2025 has fallen from Dec 2024

Compare Annual Results Of marimo Regional Revitalization REIT, Inc. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(JPY)

Change(%)

Net Sales

7,131.75

8,282.24

-1,150.49

-13.89%

Other Operating Income

0.00

Total Operating income

7,131.75

8,282.24

-1,150.49

-13.89%

Raw Material Cost

3,505.25

1,743.69

1,761.56

101.02%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

604.15

681.19

-77.04

-11.31%

Selling and Distribution Expenses

187.33

60.83

126.50

207.96%

Other Expenses

48.75

42.49

6.26

14.73%

Total Expenditure (Excl Depreciation)

4,784.25

2,910.58

1,873.67

64.37%

Operating Profit (PBDIT) excl Other Income

2,347.50

5,371.66

-3,024.16

-56.30%

Other Income

11.01

4.80

6.21

129.38%

Operating Profit (PBDIT)

3,284.97

6,299.13

-3,014.16

-47.85%

Interest

604.15

681.19

-77.04

-11.31%

Exceptional Items

0.00

Gross Profit (PBDT)

2,700.04

5,615.89

-2,915.85

-51.92%

Depreciation

926.46

922.67

3.79

0.41%

Profit Before Tax

1,754.35

4,695.27

-2,940.92

-62.64%

Tax

1.50

1.62

-0.12

-7.41%

Provisions and contingencies

0.00

Profit After Tax

1,752.85

4,693.65

-2,940.80

-62.65%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,752.85

4,693.65

-2,940.80

-62.65%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

1,752.85

4,693.65

-2,940.80

-62.65%

Equity Capital

0.00

Face Value

0.00

Reserves

30,008.85

41,075.54

-11,066.69

-26.94%

Earnings per share (EPS)

6,226.96

14,332.23

-8,105.27

-56.55%

Diluted Earnings per share

6,226.96

14,332.23

-8,105.27

-56.55%

Operating Profit Margin (Excl OI)

32.92%

64.86%

0.00

-31.94%

Gross Profit Margin

37.59%

67.83%

0.00

-30.24%

PAT Margin

24.58%

56.67%

0.00

-32.09%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 713.18 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 48.98% vs -0.11% in Dec 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 175.29 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is -0.40% vs 16.41% in Dec 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 327.40 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 7.39% vs 15.48% in Dec 2024

Annual - Interest

Interest 60.42 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 42.03% vs 22.21% in Dec 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 32.92%

in Dec 2025

Figures in %

YoY Growth in year ended Dec 2025 has fallen from Dec 2024