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

MUGEN ESTATE Co.,Ltd.【JP:3299】

Market cap
¥46.6B
P/E ratio
7.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-312-37.35%
Dec 31, 2023-498+217.20%
Dec 31, 2022-157-87.11%
Dec 31, 2021-1,218-37.35%
Dec 31, 2020-1,944+122.94%
Dec 31, 2019-872+738.46%
Dec 31, 2018-104-16.13%
Dec 31, 2017-124-90.02%
Dec 31, 2016-1,243+24.76%
Dec 31, 2015-996+1695.78%
Dec 31, 2014-55

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 EPSAdjusted 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 (%)