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.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
08/31/2025
08/31/2024
08/31/2023
08/31/2022
08/31/2021
Revenue
26,024
26,024
25,289
25,393
24,652
23,546
Revenue Growth (YoY)
3%
3%
0%
3%
5%
3%
Cost of Revenue
8,714
8,714
8,444
8,504
8,259
7,962
Gross Profit
17,310
17,310
16,844
16,889
16,393
15,584
Selling, General & Admin
933
933
885
899
868
856
Research & Development
--
--
--
--
--
--
Operating Expenses
4,766
4,766
4,682
4,797
4,939
4,889
Other Non Operating Income (Expenses)
7
7
2
45
-14
9
Pretax Income
11,646
11,646
11,341
11,320
10,573
9,841
Income Tax Expense
2
2
1
1
1
1
Net Income
11,644
11,644
11,339
11,318
10,571
9,839
Net Income Growth
3%
3%
0%
7%
7%
1%
Shares Outstanding (Diluted)
2.51
2.51
2.51
2.51
2.51
2.48
Shares Change (YoY)
0%
0%
0%
0%
1%
3%
EPS (Diluted)
4,625.51
4,625.51
4,504.58
4,496.25
4,199.4
3,952.48
EPS Growth
3%
3%
0%
7%
6%
-2%
Free Cash Flow
7,356
7,356
9,331
14,478
11,240
-9,148
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
66.51%
66.51%
66.6%
66.51%
66.49%
66.18%
Operating Margin
48.19%
48.19%
48.08%
47.61%
46.45%
45.41%
Profit Margin
44.74%
44.74%
44.83%
44.57%
42.88%
41.78%
Free Cash Flow Margin
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
EBITDA Margin
62.92%
62.92%
63.1%
62.96%
62.97%
62.54%
D&A For EBITDA
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
EBIT Margin
48.19%
48.19%
48.08%
47.61%
46.45%
45.41%
Effective Tax Rate
0.01%
0.01%
0%
0%
0%
0.01%
Follow-Up Questions
What are Mitsui Fudosan Accommodations Fund Inc's key financial statements?
According to the latest financial statement (Form-10K), Mitsui Fudosan Accommodations Fund Inc has a total asset of $328,688, Net profit of $11,644
What are the key financial ratios for NIPPF?
Mitsui Fudosan Accommodations Fund Inc's Current ratio is 1.86, has a Net margin is 44.74, sales per share of $10,337.64.
How is Mitsui Fudosan Accommodations Fund Inc's revenue broken down by segment or geography?
Mitsui Fudosan Accommodations Fund Inc largest revenue segment is Rent, Etc., at a revenue of 23,150,968,000 in the most earnings release.For geography, Japan is the primary market for Mitsui Fudosan Accommodations Fund Inc, at a revenue of 25,289,553,000.
Is Mitsui Fudosan Accommodations Fund Inc profitable?
yes, according to the latest financial statements, Mitsui Fudosan Accommodations Fund Inc has a net profit of $11,644
Does Mitsui Fudosan Accommodations Fund Inc have any liabilities?
yes, Mitsui Fudosan Accommodations Fund Inc has liability of 176,323
How many outstanding shares for Mitsui Fudosan Accommodations Fund Inc?
Mitsui Fudosan Accommodations Fund Inc has a total outstanding shares of 2.51