MUGEN ESTATE Co.,Ltd. (TYO:3299)
Japan · Delayed Price · Currency is JPY 1,747.00
+6.00 (0.34%)
May 29, 2026, 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 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 |
| 63,632 | 68,262 | 62,187 | 51,640 | 31,242 | 33,956 | |
Revenue Growth (YoY) | -5.07% | 9.77% | 20.42% | 65.29% | -7.99% | -2.59% |
Cost of Revenue | 46,245 | 48,934 | 45,622 | 40,233 | 24,092 | 28,168 |
Gross Profit | 17,387 | 19,328 | 16,565 | 11,407 | 7,150 | 5,788 |
Selling, General & Admin | 7,090 | 7,063 | 6,296 | 4,828 | 3,341 | 2,810 |
Other Operating Expenses | 1,230 | 1,212 | 642 | 640 | 830 | 638 |
Operating Expenses | 8,323 | 8,278 | 6,941 | 5,469 | 4,173 | 3,445 |
Operating Income | 9,064 | 11,050 | 9,624 | 5,938 | 2,977 | 2,343 |
Interest Expense | -1,066 | -945 | -751 | -724 | -655 | -519 |
Interest & Investment Income | 38 | 28 | 3 | 1 | 1 | 1 |
Other Non Operating Income (Expenses) | -8 | -183 | -19 | 26 | -16 | -55 |
EBT Excluding Unusual Items | 8,028 | 9,950 | 8,857 | 5,241 | 2,307 | 1,770 |
Gain (Loss) on Sale of Investments | - | - | -7 | -13 | - | - |
Gain (Loss) on Sale of Assets | - | - | 2 | - | - | 6 |
Asset Writedown | -4 | -4 | - | - | -30 | - |
Other Unusual Items | -1 | - | - | -7 | - | - |
Pretax Income | 8,023 | 9,946 | 8,852 | 5,221 | 2,277 | 1,776 |
Income Tax Expense | 2,724 | 3,287 | 2,766 | 1,568 | 713 | 500 |
Net Income | 5,299 | 6,659 | 6,086 | 3,653 | 1,564 | 1,276 |
Net Income to Common | 5,299 | 6,659 | 6,086 | 3,653 | 1,564 | 1,276 |
Net Income Growth | -26.76% | 9.41% | 66.60% | 133.57% | 22.57% | 113.02% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 23 | 24 | 24 | 24 | 24 |
Shares Change (YoY) | 0.09% | -0.41% | -0.33% | 0.10% | -1.87% | 0.01% |
EPS (Basic) | 226.36 | 285.12 | 259.49 | 155.24 | 66.53 | 53.25 |
EPS (Diluted) | 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% |
Free Cash Flow | - | -10,583 | 2,424 | 4,864 | -11,636 | 2,145 |
Free Cash Flow Per Share | - | -450.41 | 102.74 | 205.47 | -492.02 | 89.00 |
Dividend Per Share | 114.000 | 114.000 | 104.000 | 63.000 | 20.000 | 15.000 |
Dividend Growth | 9.62% | 9.62% | 65.08% | 215.00% | 33.33% | 200.00% |
Gross Margin | 27.32% | 28.31% | 26.64% | 22.09% | 22.89% | 17.05% |
Operating Margin | 14.24% | 16.19% | 15.48% | 11.50% | 9.53% | 6.90% |
Profit Margin | 8.33% | 9.75% | 9.79% | 7.07% | 5.01% | 3.76% |
Free Cash Flow Margin | - | -15.50% | 3.90% | 9.42% | -37.24% | 6.32% |
EBITDA | 10,202 | 12,127 | 10,456 | 6,680 | 3,663 | 2,998 |
EBITDA Margin | 16.03% | 17.77% | 16.81% | 12.94% | 11.72% | 8.83% |
D&A For EBITDA | 1,138 | 1,077 | 832 | 742 | 686 | 655 |
EBIT | 9,064 | 11,050 | 9,624 | 5,938 | 2,977 | 2,343 |
EBIT Margin | 14.24% | 16.19% | 15.48% | 11.50% | 9.53% | 6.90% |
Effective Tax Rate | 33.95% | 33.05% | 31.25% | 30.03% | 31.31% | 28.15% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.