Mullion Co., Ltd. (TYO:3494)
Japan
· Delayed Price · Currency is JPY 363.00
+6.00 (1.68%)
At close: Mar 10, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Revenue | 3,279 | 3,254 | 2,876 | 2,808 | 2,159 | 1,841 | Upgrade
|
| Revenue Growth (YoY) | 15.25% | 13.14% | 2.42% | 30.06% | 17.27% | -51.15% | Upgrade
|
| Cost of Revenue | 1,872 | 1,875 | 1,691 | 1,902 | 1,340 | 1,000 | Upgrade
|
| Gross Profit | 1,407 | 1,379 | 1,185 | 906 | 819 | 841 | Upgrade
|
| Selling, General & Admin | 429 | 423 | 419 | 495 | 563 | 516 | Upgrade
|
| Other Operating Expenses | 64 | 64 | 51 | - | - | - | Upgrade
|
| Operating Expenses | 510 | 504 | 489 | 523 | 593 | 547 | Upgrade
|
| Operating Income | 897 | 875 | 696 | 383 | 226 | 294 | Upgrade
|
| Interest Expense | -142 | -135 | -113 | -94 | -84 | -83 | Upgrade
|
| Interest & Investment Income | 5 | 5 | 3 | 4 | 2 | 3 | Upgrade
|
| Other Non Operating Income (Expenses) | -81 | -81 | -64 | -134 | -55 | -85 | Upgrade
|
| EBT Excluding Unusual Items | 679 | 664 | 522 | 159 | 89 | 129 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -1 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | -4 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 1 | 1 | - | Upgrade
|
| Pretax Income | 679 | 664 | 521 | 156 | 90 | 129 | Upgrade
|
| Income Tax Expense | 210 | 205 | 179 | 14 | 30 | 42 | Upgrade
|
| Net Income to Company | - | 459 | 342 | 142 | 60 | 87 | Upgrade
|
| Net Income | 469 | 459 | 342 | 142 | 60 | 87 | Upgrade
|
| Net Income to Common | 469 | 459 | 342 | 142 | 60 | 87 | Upgrade
|
| Net Income Growth | 44.31% | 34.21% | 140.84% | 136.67% | -31.03% | -66.28% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | -16.52% | 0.07% | 403.93% | - | - | -0.00% | Upgrade
|
| EPS (Basic) | 59.84 | 58.57 | 43.69 | 90.70 | 38.33 | 55.57 | Upgrade
|
| EPS (Diluted) | 59.41 | 58.14 | 43.35 | 90.70 | 38.33 | 55.57 | Upgrade
|
| EPS Growth | 72.86% | 34.12% | -52.21% | 136.67% | -31.03% | -66.28% | Upgrade
|
| Free Cash Flow | - | 927 | 472 | -2,602 | 940 | -705 | Upgrade
|
| Free Cash Flow Per Share | - | 117.42 | 59.83 | -1662.05 | 600.43 | -450.32 | Upgrade
|
| Gross Margin | 42.91% | 42.38% | 41.20% | 32.27% | 37.93% | 45.68% | Upgrade
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| Operating Margin | 27.36% | 26.89% | 24.20% | 13.64% | 10.47% | 15.97% | Upgrade
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| Profit Margin | 14.30% | 14.11% | 11.89% | 5.06% | 2.78% | 4.73% | Upgrade
|
| Free Cash Flow Margin | - | 28.49% | 16.41% | -92.66% | 43.54% | -38.29% | Upgrade
|
| EBITDA | 1,102 | 1,086 | 933 | 617 | 432 | 509 | Upgrade
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| EBITDA Margin | 33.59% | 33.37% | 32.44% | 21.97% | 20.01% | 27.65% | Upgrade
|
| D&A For EBITDA | 204.5 | 211 | 237 | 234 | 206 | 215 | Upgrade
|
| EBIT | 897 | 875 | 696 | 383 | 226 | 294 | Upgrade
|
| EBIT Margin | 27.36% | 26.89% | 24.20% | 13.64% | 10.47% | 15.97% | Upgrade
|
| Effective Tax Rate | 30.93% | 30.87% | 34.36% | 8.97% | 33.33% | 32.56% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.