MUGEN ESTATE Co.,Ltd. (TYO:3299)
Japan flag Japan · Delayed Price · Currency is JPY
2,048.00
-9.00 (-0.44%)
Jun 18, 2025, 11:29 AM JST

MUGEN ESTATE Income Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
67,03362,18751,64031,24233,95634,858
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Revenue Growth (YoY)
28.12%20.42%65.29%-7.99%-2.59%-12.15%
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Cost of Revenue
48,37145,62240,23324,09228,16828,994
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Gross Profit
18,66216,56511,4077,1505,7885,864
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Selling, General & Admin
7,2376,2964,8283,3412,8102,905
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Other Operating Expenses
-37642640830638487
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Operating Expenses
7,2006,9415,4694,1733,4453,398
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Operating Income
11,4629,6245,9382,9772,3432,466
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Interest Expense
-765-751-724-655-519-669
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Interest & Investment Income
1231111
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Other Non Operating Income (Expenses)
-207-1926-16-55-13
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EBT Excluding Unusual Items
10,5028,8575,2412,3071,7701,785
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Gain (Loss) on Sale of Investments
-7-7-13---
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Gain (Loss) on Sale of Assets
22--6-1
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Asset Writedown
----30--14
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Other Unusual Items
17--7--38
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Pretax Income
10,5148,8525,2212,2771,7761,808
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Income Tax Expense
3,2792,7661,5687135001,209
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Net Income
7,2356,0863,6531,5641,276599
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Net Income to Common
7,2356,0863,6531,5641,276599
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Net Income Growth
109.16%66.60%133.57%22.57%113.02%-64.51%
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Shares Outstanding (Basic)
232324242424
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Shares Outstanding (Diluted)
242424242424
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Shares Change (YoY)
-0.75%-0.33%0.10%-1.87%0.01%-1.40%
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EPS (Basic)
309.42259.49155.2466.5353.2524.98
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EPS (Diluted)
307.63257.96154.3566.1652.9524.86
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EPS Growth
110.71%67.13%133.30%24.95%112.99%-64.02%
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Free Cash Flow
-2,4244,864-11,6362,1459,203
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Free Cash Flow Per Share
-102.74205.47-492.0289.00381.89
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Dividend Per Share
104.000104.00063.00020.00015.0005.000
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Dividend Growth
65.08%65.08%215.00%33.33%200.00%-83.33%
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Gross Margin
27.84%26.64%22.09%22.89%17.05%16.82%
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Operating Margin
17.10%15.48%11.50%9.53%6.90%7.07%
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Profit Margin
10.79%9.79%7.07%5.01%3.76%1.72%
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Free Cash Flow Margin
-3.90%9.42%-37.24%6.32%26.40%
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EBITDA
12,29410,4566,6803,6632,9983,376
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EBITDA Margin
18.34%16.81%12.94%11.72%8.83%9.69%
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D&A For EBITDA
831.75832742686655910
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EBIT
11,4629,6245,9382,9772,3432,466
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EBIT Margin
17.10%15.48%11.50%9.53%6.90%7.07%
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Effective Tax Rate
31.19%31.25%30.03%31.31%28.15%66.87%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.