MUGEN ESTATE Co.,Ltd. (TYO:3299)
Japan · Delayed Price · Currency is JPY 1,982.00
+46.00 (2.38%)
At close: Jan 22, 2026
MUGEN ESTATE Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 60,794 | 62,187 | 51,640 | 31,242 | 33,956 | 34,858 | Upgrade | |
Revenue Growth (YoY) | 1.32% | 20.42% | 65.29% | -7.99% | -2.59% | -12.15% | Upgrade |
Cost of Revenue | 44,242 | 45,622 | 40,233 | 24,092 | 28,168 | 28,994 | Upgrade |
Gross Profit | 16,552 | 16,565 | 11,407 | 7,150 | 5,788 | 5,864 | Upgrade |
Selling, General & Admin | 7,388 | 6,296 | 4,828 | 3,341 | 2,810 | 2,905 | Upgrade |
Other Operating Expenses | -56 | 642 | 640 | 830 | 638 | 487 | Upgrade |
Operating Expenses | 7,332 | 6,941 | 5,469 | 4,173 | 3,445 | 3,398 | Upgrade |
Operating Income | 9,220 | 9,624 | 5,938 | 2,977 | 2,343 | 2,466 | Upgrade |
Interest Expense | -851 | -751 | -724 | -655 | -519 | -669 | Upgrade |
Interest & Investment Income | 27 | 3 | 1 | 1 | 1 | 1 | Upgrade |
Other Non Operating Income (Expenses) | -251 | -19 | 26 | -16 | -55 | -13 | Upgrade |
EBT Excluding Unusual Items | 8,145 | 8,857 | 5,241 | 2,307 | 1,770 | 1,785 | Upgrade |
Gain (Loss) on Sale of Investments | -7 | -7 | -13 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -4 | 2 | - | - | 6 | -1 | Upgrade |
Asset Writedown | - | - | - | -30 | - | -14 | Upgrade |
Other Unusual Items | 21 | - | -7 | - | - | 38 | Upgrade |
Pretax Income | 8,155 | 8,852 | 5,221 | 2,277 | 1,776 | 1,808 | Upgrade |
Income Tax Expense | 2,485 | 2,766 | 1,568 | 713 | 500 | 1,209 | Upgrade |
Net Income | 5,670 | 6,086 | 3,653 | 1,564 | 1,276 | 599 | Upgrade |
Net Income to Common | 5,670 | 6,086 | 3,653 | 1,564 | 1,276 | 599 | Upgrade |
Net Income Growth | 8.64% | 66.60% | 133.57% | 22.57% | 113.02% | -64.51% | Upgrade |
Shares Outstanding (Basic) | 23 | 23 | 24 | 24 | 24 | 24 | Upgrade |
Shares Outstanding (Diluted) | 23 | 24 | 24 | 24 | 24 | 24 | Upgrade |
Shares Change (YoY) | 0.80% | -0.33% | 0.10% | -1.87% | 0.01% | -1.40% | Upgrade |
EPS (Basic) | 243.17 | 259.49 | 155.24 | 66.53 | 53.25 | 24.98 | Upgrade |
EPS (Diluted) | 241.76 | 257.96 | 154.35 | 66.16 | 52.95 | 24.86 | Upgrade |
EPS Growth | 9.62% | 67.13% | 133.30% | 24.95% | 112.99% | -64.02% | Upgrade |
Free Cash Flow | - | 2,424 | 4,864 | -11,636 | 2,145 | 9,203 | Upgrade |
Free Cash Flow Per Share | - | 102.74 | 205.47 | -492.02 | 89.00 | 381.89 | Upgrade |
Dividend Per Share | 149.000 | 104.000 | 63.000 | 20.000 | 15.000 | 5.000 | Upgrade |
Dividend Growth | 136.51% | 65.08% | 215.00% | 33.33% | 200.00% | -83.33% | Upgrade |
Gross Margin | 27.23% | 26.64% | 22.09% | 22.89% | 17.05% | 16.82% | Upgrade |
Operating Margin | 15.17% | 15.48% | 11.50% | 9.53% | 6.90% | 7.07% | Upgrade |
Profit Margin | 9.33% | 9.79% | 7.07% | 5.01% | 3.76% | 1.72% | Upgrade |
Free Cash Flow Margin | - | 3.90% | 9.42% | -37.24% | 6.32% | 26.40% | Upgrade |
EBITDA | 10,034 | 10,456 | 6,680 | 3,663 | 2,998 | 3,376 | Upgrade |
EBITDA Margin | 16.50% | 16.81% | 12.94% | 11.72% | 8.83% | 9.69% | Upgrade |
D&A For EBITDA | 814.25 | 832 | 742 | 686 | 655 | 910 | Upgrade |
EBIT | 9,220 | 9,624 | 5,938 | 2,977 | 2,343 | 2,466 | Upgrade |
EBIT Margin | 15.17% | 15.48% | 11.50% | 9.53% | 6.90% | 7.07% | Upgrade |
Effective Tax Rate | 30.47% | 31.25% | 30.03% | 31.31% | 28.15% | 66.87% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.