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Mugen Estate Co., Ltd. (JP:3299)
:3299
Japanese Market

Mugen Estate Co., Ltd. (3299) Financial Statements

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Mugen Estate Co., Ltd. Financial Overview

Mugen Estate Co., Ltd.'s market cap is currently ¥49.95B. The company's EPS TTM is ¥259.571; its P/E ratio is 8.03; and it has a dividend yield of 4.99%. Mugen Estate Co., Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 51.64B¥ 31.24B¥ 33.96B¥ 34.86B¥ 39.68B
Gross Profit¥ 11.41B¥ 7.15B¥ 5.79B¥ 5.86B¥ 6.47B
Operating Income¥ 5.94B¥ 2.98B¥ 2.34B¥ 2.46B¥ 3.16B
EBITDA¥ 6.68B¥ 3.66B¥ 2.98B¥ 3.36B¥ 4.14B
Net Income¥ 3.65B¥ 1.56B¥ 1.28B¥ 599.00M¥ 1.69B
Balance Sheet
Cash & Short-Term Investments¥ 20.42B¥ 17.75B¥ 17.57B¥ 16.07B¥ 13.71B
Total Assets¥ 80.36B¥ 77.45B¥ 62.78B¥ 62.49B¥ 68.51B
Total Debt¥ 47.65B¥ 49.31B¥ 36.86B¥ 37.12B¥ 42.96B
Net Debt¥ 27.23B¥ 31.55B¥ 19.29B¥ 21.06B¥ 29.25B
Total Liabilities¥ 52.52B¥ 52.84B¥ 39.23B¥ 39.88B¥ 45.67B
Stockholders' Equity¥ 27.84B¥ 24.60B¥ 23.55B¥ 22.60B¥ 22.84B
Cash Flow
Free Cash Flow¥ 4.86B¥ -11.65B¥ 2.13B¥ 9.19B¥ 2.49B
Operating Cash Flow¥ 5.37B¥ -11.49B¥ 3.31B¥ 10.98B¥ 3.28B
Investing Cash Flow¥ -498.00M¥ -157.00M¥ -1.22B¥ -1.94B¥ -872.00M
Financing Cash Flow¥ -2.15B¥ 11.85B¥ -621.00M¥ -6.66B¥ 712.00M
Currency in JPY

Mugen Estate Co., Ltd. Earnings and Revenue History

Mugen Estate Co., Ltd. Debt to Assets

Mugen Estate Co., Ltd. Cash Flow

Mugen Estate Co., Ltd. Forecast EPS vs Actual EPS

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