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  1. JP-listed companies
  2. MUGEN ESTATE Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

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 and cash equivalents (Million JPY)YoY (%)
Dec 31, 202520,718-5.90%
Dec 31, 202422,016+7.82%
Dec 31, 202320,420+15.02%
Dec 31, 202217,754+1.08%
Dec 31, 202117,565+9.34%
Dec 31, 202016,065+17.19%
Dec 31, 201913,708+30.34%
Dec 31, 201810,517-20.73%
Dec 31, 201713,268+50.33%
Dec 31, 20168,826+24.20%
Dec 31, 20157,106+68.34%
Dec 31, 20144,221

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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