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Mugen Estate Co., Ltd. (JP:3299)
:3299
Japanese Market

Mugen Estate Co., Ltd. (3299) Financial Statements

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Mugen Estate Co., Ltd. Financial Overview

Mugen Estate Co., Ltd.'s market cap is currently ¥48.56B. The company's EPS TTM is ¥77.39; its P/E ratio is 6.55; and it has a dividend yield of 3.36%. Mugen Estate Co., Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 62.19B¥ 51.64B¥ 31.24B¥ 33.96B¥ 34.86B
Gross Profit¥ 16.57B¥ 11.41B¥ 7.15B¥ 5.79B¥ 5.86B
Operating Income¥ 9.62B¥ 5.94B¥ 2.98B¥ 2.34B¥ 2.46B
EBITDA¥ 10.45B¥ 6.68B¥ 3.66B¥ 2.98B¥ 3.36B
Net Income¥ 6.09B¥ 3.65B¥ 1.56B¥ 1.28B¥ 599.00M
Balance Sheet
Cash & Short-Term Investments¥ 22.02B¥ 20.42B¥ 17.75B¥ 17.57B¥ 16.07B
Total Assets¥ 87.50B¥ 80.36B¥ 77.45B¥ 62.78B¥ 62.49B
Total Debt¥ 48.82B¥ 47.65B¥ 49.31B¥ 36.86B¥ 37.12B
Net Debt¥ 26.80B¥ 27.23B¥ 31.55B¥ 19.29B¥ 21.06B
Total Liabilities¥ 55.43B¥ 52.52B¥ 52.84B¥ 39.23B¥ 39.88B
Stockholders' Equity¥ 32.08B¥ 27.84B¥ 24.60B¥ 23.55B¥ 22.60B
Cash Flow
Free Cash Flow¥ 2.42B¥ 4.86B¥ -11.65B¥ 2.13B¥ 9.19B
Operating Cash Flow¥ 2.60B¥ 5.37B¥ -11.49B¥ 3.31B¥ 10.98B
Investing Cash Flow¥ -312.00M¥ -498.00M¥ -157.00M¥ -1.22B¥ -1.94B
Financing Cash Flow¥ -825.00M¥ -2.15B¥ 11.85B¥ -621.00M¥ -6.66B
Currency in JPY

Mugen Estate Co., Ltd. Earnings and Revenue History

Mugen Estate Co., Ltd. Debt to Assets

Mugen Estate Co., Ltd. Cash Flow

Mugen Estate Co., Ltd. Forecast EPS vs Actual EPS

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