MUGEN ESTATE Co.,Ltd. (TYO:3299)
Japan · Delayed Price · Currency is JPY 1,970.00
-7.00 (-0.35%)
Jul 30, 2026, 3:30 PM JST
MUGEN ESTATE Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 63,632 | 68,262 | 62,187 | 51,640 | 31,242 | 33,956 |
Revenue Growth | -5.07% | 9.77% | 20.42% | 65.29% | -7.99% | -2.59% |
Gross Profit Gross Profit Growth | 17,387 | 19,328 | 16,565 | 11,407 | 7,150 | 5,788 |
Operating Income Operating Income Growth | 9,107 | 11,050 | 9,624 | 5,938 | 2,977 | 2,343 |
Net Income Net Income Growth | 5,299 | 6,659 | 6,086 | 3,653 | 1,564 | 1,276 |
Earnings Per Share EPS Growth | 225.13 | 283.44 | 257.96 | 154.35 | 66.16 | 52.95 |
EPS Growth | -26.82% | 9.88% | 67.13% | 133.30% | 24.95% | 112.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Trading Business Real Estate Trading Business Growth | 60,487 | 65,327 | 59,758 | 49,353 | 29,104 | 31,880 |
Real Estate Leasing and Other Business Real Estate Leasing and Other Business Growth | 3,152 | 2,939 | 2,446 | 2,313 | 2,246 | 2,148 |
Unallocated Adjustment Unallocated Adjustment Growth | -6 | -3 | -17 | -27 | -108 | -72 |
Total Total Growth | 63,633 | 68,263 | 62,187 | 51,639 | 31,242 | 33,956 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18,158 | 20,718 | 22,016 | 20,420 | 17,754 | 17,565 |
Total Debt Total Debt Growth | 66,438 | 62,742 | 48,816 | 47,645 | 49,306 | 36,859 |
Net Cash (Debt) Net Cash Growth | -48,280 | -42,024 | -26,800 | -27,225 | -31,552 | -19,294 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2050.87 | -1788.52 | -1135.86 | -1150.09 | -1334.16 | -800.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -6,756 | 2,600 | 5,374 | -11,491 | 3,307 |
Capital Expenditures CapEx Growth | - | -3,827 | -176 | -510 | -145 | -1,162 |
Free Cash Flow Free Cash Flow Growth | - | -10,583 | 2,424 | 4,864 | -11,636 | 2,145 |
Free Cash Flow Growth | - | - | -50.16% | - | - | -76.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.32% | 28.31% | 26.64% | 22.09% | 22.89% | 17.05% |
Operating Margin | 14.31% | 16.19% | 15.48% | 11.50% | 9.53% | 6.90% |
Pretax Margin | 12.61% | 14.57% | 14.23% | 10.11% | 7.29% | 5.23% |
Profit Margin | 8.33% | 9.75% | 9.79% | 7.07% | 5.01% | 3.76% |
FCF Margin | - | -15.50% | 3.90% | 9.42% | -37.24% | 6.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 130.000 | 114.000 | 104.000 | 63.000 | 20.000 | 15.000 |
Dividend Per Share Growth | -18.79% | 9.62% | 65.08% | 215.00% | 33.33% | 200.00% |
Dividend Yield | 6.58% | 6.29% | 6.14% | 6.73% | 5.01% | 3.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.75 | 6.55 | 7.08 | 6.98 | 7.32 | 9.01 |
Forward PE | 5.95 | 7.11 | 10.54 | 6.91 | 6.91 | 6.91 |
P/FCF Ratio | - | - | 17.78 | 5.24 | - | 5.36 |
PS Ratio | 0.73 | 0.64 | 0.69 | 0.49 | 0.37 | 0.34 |