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  1. JP-listed companies
  2. MUGEN ESTATE Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-26,210+8.64%
Dec 31, 2024-24,126+7.75%
Dec 31, 2023-22,390+55.15%
Dec 31, 2022-14,431-28.95%
Dec 31, 2021-20,311+4.91%
Dec 31, 2020-19,361-5.97%
Dec 31, 2019-20,590-21.46%
Dec 31, 2018-26,215-14.54%
Dec 31, 2017-30,674+22.49%
Dec 31, 2016-25,042+31.47%
Dec 31, 2015-19,048+114.79%
Dec 31, 2014-8,868

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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