MUGEN ESTATE Co.,Ltd. (TYO:3299)
Japan
· Delayed Price · Currency is JPY 2,567.00
+52.00 (2.07%)
At close: Mar 6, 2026
MUGEN ESTATE Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 68,262 | 62,187 | 51,640 | 31,242 | 33,956 | Upgrade
|
| Revenue Growth (YoY) | 9.77% | 20.42% | 65.29% | -7.99% | -2.59% | Upgrade
|
| Cost of Revenue | 48,934 | 45,622 | 40,233 | 24,092 | 28,168 | Upgrade
|
| Gross Profit | 19,328 | 16,565 | 11,407 | 7,150 | 5,788 | Upgrade
|
| Selling, General & Admin | 8,278 | 6,296 | 4,828 | 3,341 | 2,810 | Upgrade
|
| Other Operating Expenses | -31 | 642 | 640 | 830 | 638 | Upgrade
|
| Operating Expenses | 8,247 | 6,941 | 5,469 | 4,173 | 3,445 | Upgrade
|
| Operating Income | 11,081 | 9,624 | 5,938 | 2,977 | 2,343 | Upgrade
|
| Interest Expense | -945 | -751 | -724 | -655 | -519 | Upgrade
|
| Interest & Investment Income | 28 | 3 | 1 | 1 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | -233 | -19 | 26 | -16 | -55 | Upgrade
|
| EBT Excluding Unusual Items | 9,931 | 8,857 | 5,241 | 2,307 | 1,770 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -7 | -13 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -4 | 2 | - | - | 6 | Upgrade
|
| Asset Writedown | - | - | - | -30 | - | Upgrade
|
| Other Unusual Items | 19 | - | -7 | - | - | Upgrade
|
| Pretax Income | 9,946 | 8,852 | 5,221 | 2,277 | 1,776 | Upgrade
|
| Income Tax Expense | 3,287 | 2,766 | 1,568 | 713 | 500 | Upgrade
|
| Net Income | 6,659 | 6,086 | 3,653 | 1,564 | 1,276 | Upgrade
|
| Net Income to Common | 6,659 | 6,086 | 3,653 | 1,564 | 1,276 | Upgrade
|
| Net Income Growth | 9.41% | 66.60% | 133.57% | 22.57% | 113.02% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | -0.41% | -0.33% | 0.10% | -1.87% | 0.01% | Upgrade
|
| EPS (Basic) | 285.12 | 259.49 | 155.24 | 66.53 | 53.25 | Upgrade
|
| EPS (Diluted) | 283.44 | 257.96 | 154.35 | 66.16 | 52.95 | Upgrade
|
| EPS Growth | 9.88% | 67.13% | 133.30% | 24.95% | 112.99% | Upgrade
|
| Free Cash Flow | -10,583 | 2,424 | 4,864 | -11,636 | 2,145 | Upgrade
|
| Free Cash Flow Per Share | -450.41 | 102.74 | 205.47 | -492.02 | 89.00 | Upgrade
|
| Dividend Per Share | 114.000 | 104.000 | 63.000 | 20.000 | 15.000 | Upgrade
|
| Dividend Growth | 9.62% | 65.08% | 215.00% | 33.33% | 200.00% | Upgrade
|
| Gross Margin | 28.31% | 26.64% | 22.09% | 22.89% | 17.05% | Upgrade
|
| Operating Margin | 16.23% | 15.48% | 11.50% | 9.53% | 6.90% | Upgrade
|
| Profit Margin | 9.75% | 9.79% | 7.07% | 5.01% | 3.76% | Upgrade
|
| Free Cash Flow Margin | -15.50% | 3.90% | 9.42% | -37.24% | 6.32% | Upgrade
|
| EBITDA | 12,126 | 10,456 | 6,680 | 3,663 | 2,998 | Upgrade
|
| EBITDA Margin | 17.76% | 16.81% | 12.94% | 11.72% | 8.83% | Upgrade
|
| D&A For EBITDA | 1,045 | 832 | 742 | 686 | 655 | Upgrade
|
| EBIT | 11,081 | 9,624 | 5,938 | 2,977 | 2,343 | Upgrade
|
| EBIT Margin | 16.23% | 15.48% | 11.50% | 9.53% | 6.90% | Upgrade
|
| Effective Tax Rate | 33.05% | 31.25% | 30.03% | 31.31% | 28.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.