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  1. JP-listed companies
  2. MUGEN ESTATE Co.,Ltd.
  3. Financials
  4. Long-term debt, current

MUGEN ESTATE Co.,Ltd. (3299)

Market cap
¥56.3B
P/E ratio
7.1x
Mugen Estate buys, renovates, and resells properties across Japan while also providing rental management and real estate investment services to individual investors.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 20259,786+89.28%
Dec 31, 20245,170-4.38%
Dec 31, 20235,407-17.07%
Dec 31, 20226,520+30.87%
Dec 31, 20214,982-19.54%
Dec 31, 20206,192-10.91%
Dec 31, 20196,950+67.79%
Dec 31, 20184,142-14.65%
Dec 31, 20174,853+39.77%
Dec 31, 20163,472+34.86%
Dec 31, 20152,575-10.11%
Dec 31, 20142,864

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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