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marimo Regional Revitalization REIT, Inc.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: JP3048290005
JPY
111,400.00
200 (0.18%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Net Sales
4,792.09
4,417.80
2,954.76
2,546.93
2,475.51
2,151.79
1,500.15
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
4,792.09
4,417.80
2,954.76
2,546.93
2,475.51
2,151.79
1,500.15
Raw Material Cost
1,921.09
1,925.37
1,066.10
779.86
954.31
665.97
436.34
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
348.07
277.14
203.83
187.82
148.92
140.67
99.77
Selling and Distribution Expenses
78.90
80.45
46.05
31.90
32.91
32.20
26.24
Other Expenses
58.75
50.19
42.34
41.51
54.53
52.16
40.52
Total Expenditure (Excl Depreciation)
2,935.59
2,784.88
1,739.38
1,414.65
1,681.40
1,360.44
967.59
Operating Profit (PBDIT) excl Other Income
1856.5
1632.8999999999999
1215.4
1132.3
794.0999999999999
791.3
532.6
Other Income
2.71
0.43
0.60
0.92
0.05
-0.28
-0.90
Operating Profit (PBDIT)
2,642.70
2,276.50
1,721.25
1,640.61
1,396.48
1,368.57
957.22
Interest
348.07
277.14
203.83
187.82
148.92
140.67
99.77
Exceptional Items
2.45
4.37
20.24
3.02
2.10
0.44
0.41
Gross Profit (PBDT)
2,087.52
1,849.28
1,383.38
1,259.68
1,067.82
1,048.98
738.02
Depreciation
783.48
643.15
505.28
507.40
453.39
436.83
325.79
Profit Before Tax
1,513.59
1,360.57
1,032.38
948.39
796.27
791.50
532.07
Tax
1.79
1.86
1.82
1.90
1.79
1.83
1.87
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1,511.80
1,358.70
1,030.56
946.49
794.47
789.67
530.20
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
1,511.80
1,358.70
1,030.56
946.49
794.47
789.67
530.20
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
1,511.80
1,358.70
1,030.56
946.49
794.47
789.67
530.20
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
25,129.44
19,718.83
14,837.39
14,893.60
12,486.94
12,610.78
8,250.00
Earnings per share (EPS)
6438.68
7143.4
6749.8
6245.44
6003.26
6085.48
5828.38
Diluted Earnings per share
6438.68
7143.4
6749.8
6245.44
6003.26
6085.48
5828.38
Operating Profit Margin (Excl OI)
38.74%
36.96%
41.13%
44.46%
32.08%
36.78%
35.5%
Gross Profit Margin
47.93%
45.36%
52.04%
57.16%
50.48%
57.08%
57.18%
PAT Margin
31.55%
30.76%
34.88%
37.16%
32.09%
36.7%
35.34%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Dec 2023 is 8.47% vs 49.51% in Dec 2022

stock-summary

Consolidate Net Profit

YoY Growth in year ended Dec 2023 is 11.27% vs 31.84% in Dec 2022

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2023 is 15.99% vs 32.28% in Dec 2022

stock-summary

Interest

YoY Growth in year ended Dec 2023 is 25.62% vs 35.97% in Dec 2022

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2023 has improved from Dec 2022

Compare Annual Results Of marimo Regional Revitalization REIT, Inc. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Net Sales
4,792.09
3,333.75
1,458.34
43.74%
Other Operating Income
0.00
0.00
0.00
Total Operating income
4,792.09
3,333.75
1,458.34
43.74%
Raw Material Cost
1,921.09
744.09
1,177.00
158.18%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
348.07
421.88
-73.81
-17.50%
Selling and Distribution Expenses
78.90
47.64
31.26
65.62%
Other Expenses
58.75
40.49
18.26
45.10%
Total Expenditure (Excl Depreciation)
2,935.59
1,618.54
1,317.05
81.37%
Operating Profit (PBDIT) excl Other Income
1,856.50
1,715.20
141.30
8.24%
Other Income
2.71
-53.14
55.85
105.10%
Operating Profit (PBDIT)
2,642.70
2,422.75
219.95
9.08%
Interest
348.07
421.88
-73.81
-17.50%
Exceptional Items
2.45
54.94
-52.49
-95.54%
Gross Profit (PBDT)
2,087.52
1,828.96
258.56
14.14%
Depreciation
783.48
760.69
22.79
3.00%
Profit Before Tax
1,513.59
1,295.11
218.48
16.87%
Tax
1.79
1.97
-0.18
-9.14%
Provisions and contingencies
0.00
0.00
0.00
Profit After Tax
1,511.80
1,293.14
218.66
16.91%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
1,511.80
1,293.14
218.66
16.91%
Share in Profit of Associates
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
1,511.80
1,293.14
218.66
16.91%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
25,129.44
32,319.65
-7,190.21
-22.25%
Earnings per share (EPS)
6,438.68
5,071.67
1,367.01
26.95%
Diluted Earnings per share
6,438.68
5,071.67
1,367.01
26.95%
Operating Profit Margin (Excl OI)
38.74%
51.45%
0.00
-12.71%
Gross Profit Margin
47.93%
61.67%
0.00
-13.74%
PAT Margin
31.55%
38.79%
0.00
-7.24%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 479.21 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 8.47% vs 49.51% in Dec 2022

Annual - Consolidate Net Profit
Consolidate Net Profit 151.18 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 11.27% vs 31.84% in Dec 2022

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 264.00 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 15.99% vs 32.28% in Dec 2022

Annual - Interest
Interest 34.81 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 25.62% vs 35.97% in Dec 2022

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 38.74%
in Dec 2023

Figures in %
stock-summary

YoY Growth in year ended Dec 2023 has improved from Dec 2022

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