MUGEN ESTATE Co.,Ltd. (TYO:3299)
Japan · Delayed Price · Currency is JPY 1,724.00
+19.00 (1.11%)
Aug 20, 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 | Jun '26 Jun 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 |
| 62,062 | 68,262 | 62,187 | 51,640 | 31,242 | 33,956 | |
Revenue Growth | -2.46% | 9.77% | 20.42% | 65.29% | -7.99% | -2.59% |
Cost of Revenue | 45,474 | 48,934 | 45,622 | 40,233 | 24,092 | 28,168 |
Gross Profit | 16,588 | 19,328 | 16,565 | 11,407 | 7,150 | 5,788 |
Selling, General & Admin | 8,245 | 7,063 | 6,296 | 4,828 | 3,341 | 2,810 |
Other Operating Expenses | -22 | 1,212 | 642 | 640 | 830 | 638 |
Operating Expenses | 8,223 | 8,278 | 6,941 | 5,469 | 4,173 | 3,445 |
Operating Income | 8,365 | 11,050 | 9,624 | 5,938 | 2,977 | 2,343 |
Interest Expense | -1,184 | -945 | -751 | -724 | -655 | -519 |
Interest & Investment Income | 55 | 28 | 3 | 1 | 1 | 1 |
Other Non Operating Income (Expenses) | -105 | -183 | -19 | 26 | -16 | -55 |
EBT Excluding Unusual Items | 7,131 | 9,950 | 8,857 | 5,241 | 2,307 | 1,770 |
Gain (Loss) on Sale of Investments | - | - | -7 | -13 | - | - |
Gain (Loss) on Sale of Assets | -8 | - | 2 | - | - | 6 |
Asset Writedown | - | -4 | - | - | -30 | - |
Other Unusual Items | 28 | - | - | -7 | - | - |
Pretax Income | 7,151 | 9,946 | 8,852 | 5,221 | 2,277 | 1,776 |
Income Tax Expense | 2,492 | 3,287 | 2,766 | 1,568 | 713 | 500 |
Net Income | 4,659 | 6,659 | 6,086 | 3,653 | 1,564 | 1,276 |
Net Income to Common | 4,659 | 6,659 | 6,086 | 3,653 | 1,564 | 1,276 |
Net Income Growth | -26.54% | 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 | 0.61% | -0.41% | -0.33% | 0.10% | -1.87% | 0.01% |
EPS (Basic) | 198.58 | 285.12 | 259.49 | 155.24 | 66.53 | 53.25 |
EPS (Diluted) | 197.51 | 283.44 | 257.96 | 154.35 | 66.16 | 52.95 |
EPS Growth | -26.97% | 9.88% | 67.13% | 133.30% | 24.95% | 112.99% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -14,473 | -10,583 | 2,424 | 4,864 | -11,636 | 2,145 |
Free Cash Flow Per Share | -613.44 | -450.41 | 102.74 | 205.47 | -492.02 | 89.00 |
Dividend Per Share | 121.000 | 114.000 | 104.000 | 63.000 | 20.000 | 15.000 |
Dividend Growth | -18.79% | 9.62% | 65.08% | 215.00% | 33.33% | 200.00% |
Gross Margin | 26.73% | 28.31% | 26.64% | 22.09% | 22.89% | 17.05% |
Operating Margin | 13.48% | 16.19% | 15.48% | 11.50% | 9.53% | 6.90% |
Profit Margin | 7.51% | 9.75% | 9.79% | 7.07% | 5.01% | 3.76% |
Free Cash Flow Margin | -23.32% | -15.50% | 3.90% | 9.42% | -37.24% | 6.32% |
EBITDA | 9,571 | 12,127 | 10,456 | 6,680 | 3,663 | 2,998 |
EBITDA Margin | 15.42% | 17.77% | 16.81% | 12.94% | 11.72% | 8.83% |
D&A For EBITDA | 1,206 | 1,077 | 832 | 742 | 686 | 655 |
EBIT | 8,365 | 11,050 | 9,624 | 5,938 | 2,977 | 2,343 |
EBIT Margin | 13.48% | 16.19% | 15.48% | 11.50% | 9.53% | 6.90% |
Effective Tax Rate | 34.85% | 33.05% | 31.25% | 30.03% | 31.31% | 28.15% |