Cash flow Mitsui Fudosan Accommodations Fund Inc.

Stocks

3226

JP3046440008

Residential REITs

Delayed Japan Exchange 02:30:00 2026-09-18 EDT			5-day change	1st Jan Change
114,500.00 ^JPY	-1.12%		-1.89%	-14.81%

09-21	Mitsui Fudosan Accommodations Fund Inc.(TSE:3226) dropped from FTSE All-World Index	CI
08-28	Mitsui Fudosan Accommodations Fund Inc. Announces Borrowing Of JPY 2.5 Billion From The Fukui Bank, Ltd. And SBI Shinsei Bank, Limited	CI

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Published financial data: MITSUI FUDOSAN ACCOMMODATIONS FUND INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Rental Revenues	24.2B	24.67B	25.08B	25.53B	26.51B
Gain (Loss) on Sale of Assets, Total (Rev)	-	107M	548M	-	412M
Other Revenues, Total	1M	-	2M	-	1M
Total Revenues	24.2B	24.78B	25.64B	25.53B	26.92B
Property Expenses	8.05B	8.32B	8.44B	8.59B	8.89B
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS) - (Collected)	4.1B	3.99B	3.83B	3.8B	3.8B
Other Operating Expenses	889M	905M	929M	939M	984M
Total Operating Expenses	13.04B	13.21B	13.2B	13.33B	13.68B
Operating Income (REIT / Utility Template)	11.16B	11.57B	12.43B	12.2B	13.24B
Interest Expense, Total	-869M	-826M	-808M	-834M	-1.05B
Interest and Investment Income	7M	20M	77M	31M	50M
Net Interest Expenses	-862M	-806M	-731M	-803M	-1B
Other Non Operating Income (Expenses)	-45M	-43M	-41M	-33M	-37M
EBT, Excl. Unusual Items	10.26B	10.72B	11.66B	11.36B	12.2B
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	10.26B	10.72B	11.66B	11.36B	12.2B
Income Tax Expense	-	-	-	-	1M
Earnings From Continuing Operations	10.26B	10.72B	11.66B	11.36B	12.2B
Net Income to Company	10.26B	10.72B	11.66B	11.36B	12.2B
Net Income - (IS)	10.26B	10.72B	11.66B	11.36B	12.2B
Net Income to Common Incl Extra Items	10.26B	10.72B	11.66B	11.36B	12.2B
Net Income to Common Excl. Extra Items	10.26B	10.72B	11.66B	11.36B	12.2B
Per Share Items
Net EPS - Basic	4.07K	4.26K	4.63K	4.51K	4.85K
Basic EPS - Continuing Operations	4.07K	4.26K	4.63K	4.51K	4.85K
Basic Weighted Average Shares Outstanding	2.52M	2.52M	2.52M	2.52M	2.52M
Net EPS - Diluted	4.07K	4.26K	4.63K	4.51K	4.85K
Diluted EPS - Continuing Operations	4.07K	4.26K	4.63K	4.51K	4.85K
Diluted Weighted Average Shares Outstanding	2.52M	2.52M	2.52M	2.52M	2.52M
Normalized Basic EPS	2.55K	2.66K	2.9K	2.82K	3.03K
Normalized Diluted EPS	2.55K	2.66K	2.9K	2.82K	3.03K
Dividend Per Share	4.1K	4.22K	4.42K	4.51K	4.73K
Payout Ratio	98.74	97.62	92.48	99.78	95.39
Supplemental Items
EBITDA	15.26B	15.56B	16.26B	16B	17.04B
EBITA	11.16B	11.57B	12.43B	12.2B	13.24B
EBIT	11.16B	11.57B	12.43B	12.2B	13.24B
EBITDAR	-	-	-	-	18.41B
Total Revenues (As Reported)	24.2B	24.78B	25.64B	25.53B	26.92B
Effective Tax Rate - (Ratio)	-	-	-	-	0.01
Normalized Net Income	6.41B	6.7B	7.29B	7.1B	7.63B
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	1.36B
Imputed Operating Lease Interest Expense	-	-	-	-	67.91M
Imputed Operating Lease Depreciation	-	-	-	-	1.29B
Maintenance & Repair Expenses, Total	1.2B	1.2B	1.21B	1.27B	1.24B

Fiscal Period: February	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Gross Property Plant And Equipment	360B	363B	367B	372B	380B
Accumulated Depreciation	-50.8B	-54.65B	-58.19B	-61.98B	-65.49B
Net Property Plant And Equipment	309B	308B	309B	310B	315B
Total Real Estate Assets	309B	308B	309B	310B	315B
Cash And Equivalents	13.82B	15.11B	14.15B	13.48B	12.14B
Accounts Receivable, Total	1.57B	1.59B	1.61B	1.64B	1.69B
Investment In Debt and Equity Securities	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	50M	112M	112M	126M	149M
Other Long-Term Assets, Total	1.88B	2.07B	2.04B	2.04B	2.01B
Total Assets	326B	327B	327B	327B	331B
Liabilities
Current Portion of Long-Term Debt	23B	18.5B	14.5B	21.5B	23.5B
Short-Term Borrowings	2B	2B	2B	2B	2B
Long-Term Debt	142B	148B	151B	144B	144B
Accounts Payable, Total	1.44B	1.26B	1.44B	1.56B	1.81B
Accrued Expenses, Total	234M	205M	194M	224M	321M
Unearned Revenue, Current	1.98B	2.01B	2.04B	2.1B	2.18B
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	-	1M	1M	1M	-
Other Non Current Liabilities	3.75B	3.72B	3.68B	3.72B	3.74B
Total Liabilities	175B	176B	175B	175B	178B
Common Stock, Total	145B	145B	145B	145B	145B
Retained Earnings	5.7B	5.96B	6.83B	6.86B	7.42B
Comprehensive Income and Other	1M	1M	-	1M	1M
Total Common Equity	151B	151B	152B	152B	153B
Total Equity	151B	151B	152B	152B	153B
Total Liabilities And Equity	326B	327B	327B	327B	331B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.52M	2.52M	2.52M	2.52M	2.52M
ECS Total Common Shares Outstanding	2.52M	2.52M	2.52M	2.52M	2.52M
Book Value / Share	60.04K	60.15K	60.49K	60.5K	60.73K
Tangible Book Value	151B	151B	152B	152B	153B
Tangible Book Value Per Share	60.04K	60.15K	60.49K	60.5K	60.73K
Total Debt	168B	168B	168B	167B	170B
Net Debt	154B	153B	153B	154B	158B
Debt Equivalent Oper. Leases	-	-	-	-	10.89B
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	211B	213B	214B	216B	221B
Buildings, Total	142B	144B	146B	149B	151B
Machinery, Total	6.09B	6.33B	6.6B	6.94B	7.22B

Fiscal Period: February	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	10.26B	10.72B	11.66B	11.36B	12.2B
Depreciation, Depletion & Amortization	4.1B	3.99B	3.83B	3.8B	3.8B
Total Depreciation, Depletion & Amortization	4.1B	3.99B	3.83B	3.8B	3.8B
Amortization of Deferred Charges, Total	15M	16M	13M	6M	5M
Change in Accounts Receivable	-31M	-21M	-23M	-27M	-49M
Change in Accounts Payable	4M	-170M	178M	118M	246M
Change in Unearned Revenues	96M	34M	25M	58M	85M
Change in Other Net Operating Assets (Collected)	-	289M	754M	-	352M
Other Operating Activities	24M	-276M	52M	81M	116M
Cash from Operations	14.46B	14.58B	16.49B	15.4B	16.76B
Acquisition of Real Estate Assets, Total	-21.2B	-3.79B	-5.56B	-4.22B	-9.17B
Net Sale / Acquisition of Real Estate Assets	-21.2B	-3.79B	-5.56B	-4.22B	-9.17B
Purchase / Sale of Intangible Assets	-	-	-39M	-	-
Other Investing Activities, Total	32M	-46M	-55M	-26M	7M
Cash from Investing	-21.16B	-3.83B	-5.66B	-4.24B	-9.16B
Short Term Debt Issued, Total	14B	14B	8B	4B	8B
Long-Term Debt Issued, Total	29B	24B	17.5B	14B	24.2B
Total Debt Issued	43B	38B	25.5B	18B	32.2B
Short Term Debt Repaid, Total	-15B	-14B	-8B	-4B	-8B
Long-Term Debt Repaid, Total	-20B	-23B	-18.5B	-14.5B	-21.5B
Total Debt Repaid	-35B	-37B	-26.5B	-18.5B	-29.5B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-10.13B	-10.46B	-10.78B	-11.34B	-11.64B
Common & Preferred Stock Dividends Paid	-10.13B	-10.46B	-10.78B	-11.34B	-11.64B
Other Financing Activities, Total	-34M	-	-	-	-
Cash from Financing	-2.16B	-9.46B	-11.78B	-11.84B	-8.94B
Miscellaneous Cash Flow Adjustments	3M	-	-3M	-	3M
Net Change in Cash	-8.86B	1.29B	-953M	-678M	-1.33B
Supplemental Items
Cash Interest Paid	866M	845M	805M	827M	978M
Net Debt Issued / Repaid	8B	1B	-1B	-500M	2.7B
Levered Free Cash Flow	10.65B	10.47B	11.24B	11.07B	11.79B
Unlevered Free Cash Flow	11.18B	10.98B	11.74B	11.59B	12.44B
Change In Net Working Capital	-99M	247M	-169M	-165M	-357M

Fiscal Period: February	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	2.17	2.21	2.38	2.33	2.52
Return on Total Capital	2.22	2.26	2.43	2.39	2.58
Return On Equity %	6.79	7.08	7.68	7.46	8
Return on Common Equity	6.79	7.08	7.68	7.46	8
Margin Analysis
Gross Profit Margin %	66.73	66.44	67.06	66.35	66.97
SG&A Margin	-	-	-	-	-
EBITDA Margin %	63.05	62.78	63.44	62.67	63.31
EBITA Margin %	46.12	46.68	48.5	47.78	49.18
EBIT Margin %	46.12	46.68	48.5	47.78	49.18
Income From Continuing Operations Margin %	42.37	43.26	45.49	44.51	45.33
Net Income Margin %	42.37	43.26	45.49	44.51	45.33
Net Avail. For Common Margin %	42.37	43.26	45.49	44.51	45.33
Normalized Net Income Margin	26.48	27.04	28.43	27.82	28.33
Levered Free Cash Flow Margin	43.99	42.26	43.84	43.38	43.78
Unlevered Free Cash Flow Margin	46.21	44.32	45.79	45.4	46.2
Asset Turnover
Asset Turnover	0.08	0.08	0.08	0.08	0.08
Fixed Assets Turnover	0.08	0.08	0.08	0.08	0.09
Receivables Turnover (Average Receivables)	15.56	15.61	15.65	15.69	15.92
Short Term Liquidity
Current Ratio	0.54	0.7	0.79	0.56	0.47
Quick Ratio	0.54	0.7	0.78	0.55	0.46
Operating Cash Flow to Current Liabilities	0.5	0.61	0.82	0.56	0.56
Days Sales Outstanding (Average Receivables)	23.45	23.38	23.38	23.27	22.93
Average Days Payable Outstanding	64.93	59.23	58.65	63.76	69.12
Long Term Solvency
Total Debt/Equity	110.81	111.29	109.99	109.65	111.01
Total Debt / Total Capital	52.56	52.67	52.38	52.3	52.61
LT Debt/Equity	94.28	97.75	99.16	94.22	94.33
Long-Term Debt / Total Capital	44.72	46.26	47.22	44.94	44.7
Total Liabilities / Total Assets	53.64	53.71	53.45	53.41	53.76
EBIT / Interest Expense	12.85	14	15.39	14.63	12.61
EBITDA / Interest Expense	17.56	18.83	20.13	19.18	16.23
(EBITDA - Capex) / Interest Expense	17.56	18.83	20.13	19.18	16.23
Total Debt / EBITDA	10.98	10.83	10.3	10.44	9.96
Net Debt / EBITDA	10.07	9.86	9.43	9.6	9.24
Total Debt / (EBITDA - Capex)	10.98	10.83	10.3	10.44	9.96
Net Debt / (EBITDA - Capex)	10.07	9.86	9.43	9.6	9.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.87	2.37	3.46	-0.41	5.45
Gross Profit, 1 Yr. Growth %	4.65	1.93	4.44	-1.48	6.44
EBITDA, 1 Yr. Growth %	4.63	1.93	4.54	-1.62	6.54
EBITA, 1 Yr. Growth %	5.26	3.62	7.49	-1.88	8.54
EBIT, 1 Yr. Growth %	5.26	3.62	7.49	-1.88	8.54
Earnings From Cont. Operations, 1 Yr. Growth %	5.1	4.5	8.8	-2.56	7.39
Net Income, 1 Yr. Growth %	5.1	4.5	8.8	-2.56	7.39
Diluted EPS Before Extra, 1 Yr. Growth %	1.96	4.5	8.8	-2.56	7.39
Normalized Net Income, 1 Yr. Growth %	5.1	4.5	8.8	-2.56	7.4
Net Property, Plant and Equip., 1 Yr. Growth %	5.86	-0.16	0.32	0.13	1.62
Accounts Receivable, 1 Yr. Growth %	1.95	1.34	1.45	1.67	2.99
Total Assets, 1 Yr. Growth %	2.62	0.32	0.01	-0.07	1.14
Common Equity, 1 Yr. Growth %	0.09	0.17	0.58	0.02	0.37
Tangible Book Value, 1 Yr. Growth %	0.09	0.17	0.58	0.02	0.37
Cash From Operations, 1 Yr. Growth %	5.41	0.82	13.11	-6.62	8.85
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-1.64	7.33	-1.46	6.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-1.81	6.89	-1.26	7.31
Dividend Per Share, 1 Yr. Growth %	1.64	2.71	4.87	2.11	4.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	3.61	2.92	1.51	2.48
Gross Profit, 2 Yr. CAGR %	-	3.28	3.18	1.44	2.41
EBITDA, 2 Yr. CAGR %	-	3.27	3.23	1.41	2.38
EBITA, 2 Yr. CAGR %	-	4.44	5.54	2.7	3.2
EBIT, 2 Yr. CAGR %	-	4.44	5.54	2.7	3.2
Earnings From Cont. Operations, 2 Yr. CAGR %	-	4.8	6.63	2.96	2.3
Net Income, 2 Yr. CAGR %	-	4.8	6.63	2.96	2.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-	3.23	6.63	2.96	2.3
Normalized Net Income, 2 Yr. CAGR %	-	4.8	6.63	2.96	2.3
Net Property, Plant and Equip., 2 Yr. CAGR %	-	2.81	0.08	0.23	0.87
Accounts Receivable, 2 Yr. CAGR %	-	1.64	1.39	1.56	2.33
Total Assets, 2 Yr. CAGR %	-	1.46	0.17	-0.03	0.53
Common Equity, 2 Yr. CAGR %	-	0.13	0.37	0.3	0.19
Tangible Book Value, 2 Yr. CAGR %	-	0.13	0.37	0.3	0.19
Cash From Operations, 2 Yr. CAGR %	-	3.09	6.78	2.77	0.82
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	2.75	2.84	2.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	2.45	2.73	2.93
Dividend Per Share, 2 Yr. CAGR %	-	2.18	3.79	3.48	3.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.95	-	3.56	1.8	2.81
Gross Profit, 3 Yr. CAGR %	2.94	-	3.66	1.6	3.08
EBITDA, 3 Yr. CAGR %	2.68	-	3.69	1.59	3.09
EBITA, 3 Yr. CAGR %	3.48	-	5.44	3	4.61
EBIT, 3 Yr. CAGR %	3.48	-	5.44	3	4.61
Earnings From Cont. Operations, 3 Yr. CAGR %	3.82	-	6.12	3.48	4.42
Net Income, 3 Yr. CAGR %	3.82	-	6.12	3.48	4.42
Diluted EPS Before Extra, 3 Yr. CAGR %	2.5	-	5.05	3.48	4.42
Normalized Net Income, 3 Yr. CAGR %	4	-	6.12	3.48	4.42
Net Property, Plant and Equip., 3 Yr. CAGR %	2.69	-	1.97	0.1	0.69
Accounts Receivable, 3 Yr. CAGR %	-	-	1.58	1.49	2.03
Total Assets, 3 Yr. CAGR %	3.17	-	0.98	0.09	0.36
Common Equity, 3 Yr. CAGR %	2.48	-	0.28	0.25	0.32
Tangible Book Value, 3 Yr. CAGR %	2.48	-	0.28	0.25	0.32
Cash From Operations, 3 Yr. CAGR %	-	-	6.32	2.12	4.76
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	1.32	4.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	1.19	4.24
Dividend Per Share, 3 Yr. CAGR %	2.84	-	3.07	3.22	3.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.62	2.74	2.93	-	3.13
Gross Profit, 5 Yr. CAGR %	2.74	-5.33	3.04	-	3.16
EBITDA, 5 Yr. CAGR %	2.62	2.5	2.9	-	3.16
EBITA, 5 Yr. CAGR %	3.74	3.73	4.3	-	4.54
EBIT, 5 Yr. CAGR %	3.74	3.73	4.3	-	4.54
Earnings From Cont. Operations, 5 Yr. CAGR %	4.89	4.59	4.93	-	4.57
Net Income, 5 Yr. CAGR %	4.89	4.59	4.93	-	4.57
Diluted EPS Before Extra, 5 Yr. CAGR %	4.09	3.79	4.13	-	3.94
Normalized Net Income, 5 Yr. CAGR %	4.89	4.59	5.04	-	4.58
Net Property, Plant and Equip., 5 Yr. CAGR %	1.81	-	1.64	-	1.53
Accounts Receivable, 5 Yr. CAGR %	2.26	-	-	-	1.88
Total Assets, 5 Yr. CAGR %	2.13	-	1.96	-	0.8
Common Equity, 5 Yr. CAGR %	1.57	-	1.63	-	0.24
Tangible Book Value, 5 Yr. CAGR %	1.57	-	1.63	-	0.24
Cash From Operations, 5 Yr. CAGR %	1.41	3.02	-	-	4.09
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	2.98	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.4	-	-	-	-
Dividend Per Share, 5 Yr. CAGR %	4.38	3.58	3.22	-	3.21