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

MUGEN ESTATE Co.,Ltd.【JP:3299】

Market cap
¥47.7B
P/E ratio
7.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 202428,825+11.32%
Dec 31, 202325,894-9.17%
Dec 31, 202228,507+22.92%
Dec 31, 202123,192-6.15%
Dec 31, 202024,713-15.92%
Dec 31, 201929,393-6.58%
Dec 31, 201831,462+31.26%
Dec 31, 201723,969-20.16%
Dec 31, 201630,021+37.09%
Dec 31, 201521,899+124.17%
Dec 31, 20149,769

Income Statement

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