Mullion Co., Ltd. (TYO:3494)
Japan · Delayed Price · Currency is JPY 427.00
+1.00 (0.23%)
Aug 6, 2026, 2:11 PM JST
Mullion Financials Overview
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 |
Revenue Revenue Growth | 3,267 | 3,254 | 2,876 | 2,808 | 2,159 | 1,841 |
Revenue Growth | 26.97% | 13.14% | 2.42% | 30.06% | 17.27% | -51.15% |
Gross Profit Gross Profit Growth | 1,406 | 1,379 | 1,185 | 906 | 819 | 841 |
Operating Income Operating Income Growth | 895 | 875 | 696 | 383 | 226 | 294 |
Net Income Net Income Growth | 462 | 459 | 342 | 142 | 60 | 87 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Real Estate Rental Real Estate Rental Growth | 2,543 | 2,533 | 1,853 | 1,498 | 3,415 |
Real Estate Securitization Real Estate Securitization Growth | 305.15 | 272.4 | 276.85 | 326.05 | 352.75 |
Other Other Growth | 28.52 | 2.54 | 30.18 | 17.27 | 1.57 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,871 | 1,854 | 1,481 | 1,471 | 849 | 690 |
Total Debt Total Debt Growth | 9,439 | 8,343 | 8,733 | 9,540 | 6,620 | 7,474 |
Net Cash (Debt) Net Cash Growth | -7,568 | -6,489 | -7,252 | -8,069 | -5,771 | -6,784 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -958.59 | -821.94 | -919.22 | -5154.14 | -3686.27 | -4333.33 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,736 | 1,595 | 1,742 | 1,348 | 969 | 146 |
Capital Expenditures CapEx Growth | -1,891 | -668 | -1,270 | -3,950 | -29 | -851 |
Free Cash Flow Free Cash Flow Growth | -155 | 927 | 472 | -2,602 | 940 | -705 |
Free Cash Flow Growth | - | 96.40% | - | - | - | - |
| 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 |
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% |
Pretax Margin | 20.51% | 20.41% | 18.12% | 5.56% | 4.17% | 7.01% |
Profit Margin | 14.14% | 14.11% | 11.89% | 5.06% | 2.78% | 4.73% |
FCF Margin | -4.74% | 28.49% | 16.41% | -92.66% | 43.54% | -38.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
PE Ratio | 7.28 | 7.66 | 9.34 | 14.49 | 24.34 | 21.20 |
P/FCF Ratio | - | 3.79 | 6.77 | - | 1.55 | - |
PS Ratio | 1.02 | 1.08 | 1.11 | 0.73 | 0.68 | 1.00 |