Mullion Co., Ltd. (TYO:3494)
Japan
· Delayed Price · Currency is JPY 428.00
+9.00 (2.15%)
Jul 7, 2025, 2:43 PM JST
Mullion Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| 2,573 | 2,876 | 2,808 | 2,159 | 1,841 | 3,769 | Upgrade
| |
Revenue Growth (YoY) | 40.37% | 2.42% | 30.06% | 17.27% | -51.15% | 37.81% | Upgrade
|
Cost of Revenue | 1,470 | 1,691 | 1,902 | 1,340 | 1,000 | 2,633 | Upgrade
|
Gross Profit | 1,103 | 1,185 | 906 | 819 | 841 | 1,136 | Upgrade
|
Selling, General & Admin | 413 | 419 | 495 | 563 | 516 | 490 | Upgrade
|
Other Operating Expenses | 51 | 51 | - | - | - | - | Upgrade
|
Operating Expenses | 483 | 489 | 523 | 593 | 547 | 524 | Upgrade
|
Operating Income | 620 | 696 | 383 | 226 | 294 | 612 | Upgrade
|
Interest Expense | -118 | -113 | -94 | -84 | -83 | -83 | Upgrade
|
Interest & Investment Income | 4 | 3 | 4 | 2 | 3 | 3 | Upgrade
|
Other Non Operating Income (Expenses) | -64 | -64 | -134 | -55 | -85 | -147 | Upgrade
|
EBT Excluding Unusual Items | 442 | 522 | 159 | 89 | 129 | 385 | Upgrade
|
Gain (Loss) on Sale of Investments | - | -1 | - | - | - | - | Upgrade
|
Asset Writedown | - | - | -4 | - | - | - | Upgrade
|
Other Unusual Items | - | - | 1 | 1 | - | -1 | Upgrade
|
Pretax Income | 442 | 521 | 156 | 90 | 129 | 384 | Upgrade
|
Income Tax Expense | 155 | 179 | 14 | 30 | 42 | 126 | Upgrade
|
Net Income to Company | - | 342 | 142 | 60 | 87 | 258 | Upgrade
|
Net Income | 287 | 342 | 142 | 60 | 87 | 258 | Upgrade
|
Net Income to Common | 287 | 342 | 142 | 60 | 87 | 258 | Upgrade
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Net Income Growth | 131.45% | 140.84% | 136.67% | -31.03% | -66.28% | 16.74% | Upgrade
|
Shares Outstanding (Basic) | 8 | 8 | 2 | 2 | 2 | 2 | Upgrade
|
Shares Outstanding (Diluted) | 8 | 8 | 2 | 2 | 2 | 2 | Upgrade
|
Shares Change (YoY) | 67.33% | 403.93% | - | - | -0.00% | -0.00% | Upgrade
|
EPS (Basic) | 36.64 | 43.69 | 90.70 | 38.33 | 55.57 | 164.80 | Upgrade
|
EPS (Diluted) | 36.42 | 43.35 | 90.70 | 38.33 | 55.57 | 164.80 | Upgrade
|
EPS Growth | 38.32% | -52.21% | 136.67% | -31.03% | -66.28% | 16.74% | Upgrade
|
Free Cash Flow | -185 | 472 | -2,602 | 940 | -705 | 1,736 | Upgrade
|
Free Cash Flow Per Share | -23.47 | 59.83 | -1662.05 | 600.43 | -450.32 | 1108.87 | Upgrade
|
Gross Margin | 42.87% | 41.20% | 32.27% | 37.93% | 45.68% | 30.14% | Upgrade
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Operating Margin | 24.10% | 24.20% | 13.64% | 10.47% | 15.97% | 16.24% | Upgrade
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Profit Margin | 11.15% | 11.89% | 5.06% | 2.78% | 4.73% | 6.84% | Upgrade
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Free Cash Flow Margin | -7.19% | 16.41% | -92.66% | 43.54% | -38.29% | 46.06% | Upgrade
|
EBITDA | 841 | 933 | 617 | 432 | 509 | 819 | Upgrade
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EBITDA Margin | 32.68% | 32.44% | 21.97% | 20.01% | 27.65% | 21.73% | Upgrade
|
D&A For EBITDA | 221 | 237 | 234 | 206 | 215 | 207 | Upgrade
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EBIT | 620 | 696 | 383 | 226 | 294 | 612 | Upgrade
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EBIT Margin | 24.10% | 24.20% | 13.64% | 10.47% | 15.97% | 16.24% | Upgrade
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Effective Tax Rate | 35.07% | 34.36% | 8.97% | 33.33% | 32.56% | 32.81% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.