RankingsPricing
  1. JP-listed companies
  2. MUGEN ESTATE Co.,Ltd.
  3. Financials
  4. Total current assets

MUGEN ESTATE Co.,Ltd.【JP:3299】

Market cap
¥47.7B
P/E ratio
7.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202483,725+12.85%
Dec 31, 202374,189+5.72%
Dec 31, 202270,174+28.99%
Dec 31, 202154,404-6.10%
Dec 31, 202057,937-9.99%
Dec 31, 201964,367+0.68%
Dec 31, 201863,934+13.48%
Dec 31, 201756,339+2.12%
Dec 31, 201655,167+33.60%
Dec 31, 201541,293+56.33%
Dec 31, 201426,413

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 (%)