Mitsui Fudosan Accommodations Fund, Inc. engages in the provision of real estate investment activities. The company is headquartered in Chuo-Ku, Tokyo-To. The company went IPO on 2006-08-04. The company aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The Fund mainly invests in hospitality facilities, collectively known as dormitories, corporate housing, service apartments, senior housing, and lodging facilities. The investment area for rental housing is the Tokyo metropolitan area, primarily Tokyo's 23 wards, and regional core designated metropolitan areas, while the investment area for hospitality facilities is major cities nationwide and their surrounding areas. The Fund is a closed-end investment corporation that does not allow for refunds upon request by investors. The Fund’s properties include the Okawabata Rental Building, Park Axis Gakugei University, Dormy Kyoto Nijo, and others. Mitsui Fudosan Accommodations Fund Management Co., Ltd. is the asset manager of the Fund.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
08/31/2025
08/31/2024
08/31/2023
08/31/2022
08/31/2021
Revenus
26,024
26,024
25,289
25,393
24,652
23,546
Croissance des revenus (H/H)
3%
3%
0%
3%
5%
3%
Coût des ventes
8,714
8,714
8,444
8,504
8,259
7,962
Bénéfice brut
17,310
17,310
16,844
16,889
16,393
15,584
Vente, Général et Administration
933
933
885
899
868
856
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
4,766
4,766
4,682
4,797
4,939
4,889
Autres revenus (charges) non opérationnels
7
7
2
45
-14
9
Bénéfice avant impôts
11,646
11,646
11,341
11,320
10,573
9,841
Charge d'impôt sur le revenu
2
2
1
1
1
1
Bénéfice net
11,644
11,644
11,339
11,318
10,571
9,839
Croissance du bénéfice net
3%
3%
0%
7%
7%
1%
Actions en circulation (diluées)
2.51
2.51
2.51
2.51
2.51
2.48
Variation des actions (H-H)
0%
0%
0%
0%
1%
3%
EPS (dilué)
4,625.51
4,625.51
4,504.58
4,496.25
4,199.4
3,952.48
Croissance du EPS
3%
3%
0%
7%
6%
-2%
Flux de trésorerie libre
7,356
7,356
9,331
14,478
11,240
-9,148
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
66.51%
66.51%
66.6%
66.51%
66.49%
66.18%
Marge opérationnelle
48.19%
48.19%
48.08%
47.61%
46.45%
45.41%
Marge bénéficiaire
44.74%
44.74%
44.83%
44.57%
42.88%
41.78%
Marge du flux de trésorerie libre
28.26%
28.26%
36.89%
57.01%
45.59%
-38.85%
EBITDA
16,376
16,376
15,958
15,988
15,524
14,727
Marge EBITDA
62.92%
62.92%
63.1%
62.96%
62.97%
62.54%
D&A pour le résultat opérationnel
3,833
3,833
3,797
3,897
4,071
4,033
EBIT
12,543
12,543
12,161
12,091
11,453
10,694
Marge EBIT
48.19%
48.19%
48.08%
47.61%
46.45%
45.41%
Taux d'imposition effectif
0.01%
0.01%
0%
0%
0%
0.01%
Follow-Up Questions
Mitsui Fudosan Accommodations Fund Inc'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, Mitsui Fudosan Accommodations Fund Inc'in toplam varlıkları $328,688 olup, net bénéfice $11,644'dir.
NIPPF'ün temel finansal oranları nelerdir?
Mitsui Fudosan Accommodations Fund Inc'in cari oranı 1.86, net kâr marjı 44.74, hisse başına satış $10,337.64'dir.
Mitsui Fudosan Accommodations Fund Inc'in geliri segment veya coğrafya bazında nasıl dağılıyor?
Le segment de revenus le plus important est Mitsui Fudosan Accommodations Fund Inc, avec un chiffre d'affaires de Rent, Etc. lors du dernier rapport de résultats. En termes géographiques, Japan est le marché principal pour Mitsui Fudosan Accommodations Fund Inc, avec un chiffre d'affaires de 25,289,553,000.
Mitsui Fudosan Accommodations Fund Inc kârlı mı?
oui, son mali tablolara göre Mitsui Fudosan Accommodations Fund Inc'in net bénéfice $11,644'dir.
Mitsui Fudosan Accommodations Fund Inc'in herhangi bir yükümlülüğü var mı?
oui, Mitsui Fudosan Accommodations Fund Inc'in yükümlülüğü 176,323'dir.
Mitsui Fudosan Accommodations Fund Inc'in tedavüldeki hisse sayısı kaçtır?
Mitsui Fudosan Accommodations Fund Inc'in toplam tedavüldeki hisse sayısı 2.51'dir.