Mullion Co., Ltd. (TYO:3494)
Japan · Delayed Price · Currency is JPY 333.00
+2.00 (0.60%)
May 29, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 3,267 | 3,254 | 2,876 | 2,808 | 2,159 | 1,841 | |
Revenue Growth (YoY) | 26.97% | 13.14% | 2.42% | 30.06% | 17.27% | -51.15% |
Cost of Revenue | 1,861 | 1,875 | 1,691 | 1,902 | 1,340 | 1,000 |
Gross Profit | 1,406 | 1,379 | 1,185 | 906 | 819 | 841 |
Selling, General & Admin | 430 | 423 | 419 | 495 | 563 | 516 |
Other Operating Expenses | 64 | 64 | 51 | - | - | - |
Operating Expenses | 511 | 504 | 489 | 523 | 593 | 547 |
Operating Income | 895 | 875 | 696 | 383 | 226 | 294 |
Interest Expense | -150 | -135 | -113 | -94 | -84 | -83 |
Interest & Investment Income | 7 | 5 | 3 | 4 | 2 | 3 |
Other Non Operating Income (Expenses) | -82 | -81 | -64 | -134 | -55 | -85 |
EBT Excluding Unusual Items | 670 | 664 | 522 | 159 | 89 | 129 |
Gain (Loss) on Sale of Investments | - | - | -1 | - | - | - |
Asset Writedown | - | - | - | -4 | - | - |
Other Unusual Items | - | - | - | 1 | 1 | - |
Pretax Income | 670 | 664 | 521 | 156 | 90 | 129 |
Income Tax Expense | 208 | 205 | 179 | 14 | 30 | 42 |
Net Income to Company | - | 459 | 342 | 142 | 60 | 87 |
Net Income | 462 | 459 | 342 | 142 | 60 | 87 |
Net Income to Common | 462 | 459 | 342 | 142 | 60 | 87 |
Net Income Growth | 60.98% | 34.21% | 140.84% | 136.67% | -31.03% | -66.28% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 2 | 2 | 2 |
Shares Change (YoY) | 0.18% | 0.07% | 403.93% | - | - | -0.00% |
EPS (Basic) | 58.95 | 58.57 | 43.69 | 90.70 | 38.33 | 55.57 |
EPS (Diluted) | 58.52 | 58.14 | 43.35 | 90.70 | 38.33 | 55.57 |
EPS Growth | 60.69% | 34.12% | -52.21% | 136.67% | -31.03% | -66.28% |
Free Cash Flow | -155 | 927 | 472 | -2,602 | 940 | -705 |
Free Cash Flow Per Share | -19.63 | 117.42 | 59.83 | -1662.05 | 600.43 | -450.32 |
Gross Margin | 43.04% | 42.38% | 41.20% | 32.27% | 37.93% | 45.68% |
Operating Margin | 27.40% | 26.89% | 24.20% | 13.64% | 10.47% | 15.97% |
Profit Margin | 14.14% | 14.11% | 11.89% | 5.06% | 2.78% | 4.73% |
Free Cash Flow Margin | -4.74% | 28.49% | 16.41% | -92.66% | 43.54% | -38.29% |
EBITDA | 1,117 | 1,086 | 933 | 617 | 432 | 509 |
EBITDA Margin | 34.19% | 33.37% | 32.44% | 21.97% | 20.01% | 27.65% |
D&A For EBITDA | 222 | 211 | 237 | 234 | 206 | 215 |
EBIT | 895 | 875 | 696 | 383 | 226 | 294 |
EBIT Margin | 27.40% | 26.89% | 24.20% | 13.64% | 10.47% | 15.97% |
Effective Tax Rate | 31.05% | 30.87% | 34.36% | 8.97% | 33.33% | 32.56% |