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  1. JP-listed companies
  2. MUGEN ESTATE Co.,Ltd.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Dec 31, 2025-6,756-359.85%
Dec 31, 20242,600-51.62%
Dec 31, 20235,374-146.77%
Dec 31, 2022-11,491-447.48%
Dec 31, 20213,307-69.88%
Dec 31, 202010,981+235.20%
Dec 31, 20193,276-145.37%
Dec 31, 2018-7,220-199.37%
Dec 31, 20177,266-183.29%
Dec 31, 2016-8,724+19.63%
Dec 31, 2015-7,293+13.16%
Dec 31, 2014-6,444

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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