MUGEN ESTATE Co.,Ltd. (TYO:3299)
Japan
· Delayed Price · Currency is JPY 2,009.00
-15.00 (-0.74%)
Jun 4, 2025, 3:30 PM JST
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 | Mar '25 Mar 31, 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 |
| Revenue | 67,033 | 62,187 | 51,640 | 31,242 | 33,956 | 34,858 | Upgrade
|
| Revenue Growth (YoY) | 28.12% | 20.42% | 65.29% | -7.99% | -2.59% | -12.15% | Upgrade
|
| Cost of Revenue | 48,371 | 45,622 | 40,233 | 24,092 | 28,168 | 28,994 | Upgrade
|
| Gross Profit | 18,662 | 16,565 | 11,407 | 7,150 | 5,788 | 5,864 | Upgrade
|
| Selling, General & Admin | 7,237 | 6,296 | 4,828 | 3,341 | 2,810 | 2,905 | Upgrade
|
| Other Operating Expenses | -37 | 642 | 640 | 830 | 638 | 487 | Upgrade
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| Operating Expenses | 7,200 | 6,941 | 5,469 | 4,173 | 3,445 | 3,398 | Upgrade
|
| Operating Income | 11,462 | 9,624 | 5,938 | 2,977 | 2,343 | 2,466 | Upgrade
|
| Interest Expense | -765 | -751 | -724 | -655 | -519 | -669 | Upgrade
|
| Interest & Investment Income | 12 | 3 | 1 | 1 | 1 | 1 | Upgrade
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| Other Non Operating Income (Expenses) | -207 | -19 | 26 | -16 | -55 | -13 | Upgrade
|
| EBT Excluding Unusual Items | 10,502 | 8,857 | 5,241 | 2,307 | 1,770 | 1,785 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7 | -7 | -13 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2 | 2 | - | - | 6 | -1 | Upgrade
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| Asset Writedown | - | - | - | -30 | - | -14 | Upgrade
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| Other Unusual Items | 17 | - | -7 | - | - | 38 | Upgrade
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| Pretax Income | 10,514 | 8,852 | 5,221 | 2,277 | 1,776 | 1,808 | Upgrade
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| Income Tax Expense | 3,279 | 2,766 | 1,568 | 713 | 500 | 1,209 | Upgrade
|
| Net Income | 7,235 | 6,086 | 3,653 | 1,564 | 1,276 | 599 | Upgrade
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| Net Income to Common | 7,235 | 6,086 | 3,653 | 1,564 | 1,276 | 599 | Upgrade
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| Net Income Growth | 109.16% | 66.60% | 133.57% | 22.57% | 113.02% | -64.51% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 24 | 24 | 24 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Shares Change (YoY) | -0.75% | -0.33% | 0.10% | -1.87% | 0.01% | -1.40% | Upgrade
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| EPS (Basic) | 309.42 | 259.49 | 155.24 | 66.53 | 53.25 | 24.98 | Upgrade
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| EPS (Diluted) | 307.63 | 257.96 | 154.35 | 66.16 | 52.95 | 24.86 | Upgrade
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| EPS Growth | 110.71% | 67.13% | 133.30% | 24.95% | 112.99% | -64.02% | Upgrade
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| Free Cash Flow | - | 2,424 | 4,864 | -11,636 | 2,145 | 9,203 | Upgrade
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| Free Cash Flow Per Share | - | 102.74 | 205.47 | -492.02 | 89.00 | 381.89 | Upgrade
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| Dividend Per Share | 104.000 | 104.000 | 63.000 | 20.000 | 15.000 | 5.000 | Upgrade
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| Dividend Growth | 65.08% | 65.08% | 215.00% | 33.33% | 200.00% | -83.33% | Upgrade
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| Gross Margin | 27.84% | 26.64% | 22.09% | 22.89% | 17.05% | 16.82% | Upgrade
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| Operating Margin | 17.10% | 15.48% | 11.50% | 9.53% | 6.90% | 7.07% | Upgrade
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| Profit Margin | 10.79% | 9.79% | 7.07% | 5.01% | 3.76% | 1.72% | Upgrade
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| Free Cash Flow Margin | - | 3.90% | 9.42% | -37.24% | 6.32% | 26.40% | Upgrade
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| EBITDA | 12,294 | 10,456 | 6,680 | 3,663 | 2,998 | 3,376 | Upgrade
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| EBITDA Margin | 18.34% | 16.81% | 12.94% | 11.72% | 8.83% | 9.69% | Upgrade
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| D&A For EBITDA | 831.75 | 832 | 742 | 686 | 655 | 910 | Upgrade
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| EBIT | 11,462 | 9,624 | 5,938 | 2,977 | 2,343 | 2,466 | Upgrade
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| EBIT Margin | 17.10% | 15.48% | 11.50% | 9.53% | 6.90% | 7.07% | Upgrade
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| Effective Tax Rate | 31.19% | 31.25% | 30.03% | 31.31% | 28.15% | 66.87% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.