JP-listed companies
MUGEN ESTATE Co.,Ltd.

MUGEN ESTATE Co.,Ltd.JP:3299

Market cap

¥37.4B

P/E ratio

10.2x

Income statement Balance sheet Cash flow

	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Net sales	20,831	30,175	45,707	57,489	63,568	53,931	39,677	34,858	33,956	31,242	51,640
Cost of sales	16,867	24,446	36,421	47,156	52,166	44,084	33,202	28,994	28,168	24,092	40,233
Gross profit (loss)	3,963	5,729	9,285	10,333	11,402	9,847	6,475	5,864	5,788	7,150	11,406
Selling, general and administrative expenses	1,709	2,264	3,162	4,022	4,279	3,862	3,317	3,398	3,445	4,173	5,469
Operating profit (loss)	2,255	3,465	6,123	6,311	7,122	5,985	3,157	2,465	2,342	2,976	5,936
Interest and dividend income	1	1	1	2	1	1	1	1	1	1	1
Commission income	5	6	10	7	11	15	17	18	13	15	72
Penalty income	8	9	33	11	21	16	27	17	7	21	16
Penalty income	8	9	33	11	21	16	27	17	7	21	16
Refund of real estate acquisition tax	-	-	-	-	-	12	3	4	3	15	25
Other	2	7	12	9	4	4	13	10	8	8	14
Non-operating income	15	23	57	96	39	50	64	76	35	63	131
Interest expenses	250	347	509	647	619	703	635	669	519	655	724
Commission expenses	43	44	54	44	52	68	61	46	49	43	46
Other	3	1	45	3	10	25	31	41	37	32	54
Commission expenses	43	44	54	44	52	68	61	46	49	43	46
Non-operating expenses	296	413	607	710	683	797	728	757	606	731	825
Other	3	1	45	3	10	25	31	41	37	32	54
Non-operating expenses	296	413	607	710	683	797	728	757	606	731	825
Ordinary profit (loss)	1,974	3,076	5,573	5,697	6,478	5,237	2,493	1,785	1,770	2,309	5,243
Impairment losses	74	-	-	-	-	-	-	-	-	28	-
Loss on retirement of non-current assets	-	-	-	-	-	-	-	14	-	2	-
Office relocation expenses	-	-	-	-	-	-	-	-	-	-	6
Loss on valuation of investment securities	-	-	-	-	-	-	-	-	-	-	13
Extraordinary losses	74	3	0	792	-	-	-	17	-	30	20
Profit (loss) before income taxes	1,906	3,097	5,602	4,905	6,644	5,243	2,500	1,808	1,776	2,278	5,222
Income taxes - current	870	1,357	2,406	2,149	2,369	2,087	815	673	511	767	1,716
Income taxes - deferred	-92	-19	-186	-169	-1	-200	-4	535	-11	-54	-147
Income taxes	779	1,337	2,220	1,979	2,367	1,887	811	1,209	500	713	1,568
Profit (loss)	-	-	3,382	2,926	4,276	3,356	1,688	599	1,276	1,564	3,653
Profit (loss) attributable to owners of parent	-	-	3,382	2,926	4,276	3,356	1,688	599	1,276	1,564	3,653