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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 ¥58.89B. The company's EPS TTM is ¥105.24; its P/E ratio is 8.61; and it has a dividend yield of 6.02%. Mugen Estate Co., Ltd. is scheduled to report earnings on February 13, 2026, 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¥ 68.26B¥ 62.19B¥ 51.64B¥ 31.24B¥ 33.96B
Gross Profit¥ 18.28B¥ 16.57B¥ 11.41B¥ 7.15B¥ 5.79B
Operating Income¥ 11.08B¥ 9.62B¥ 5.94B¥ 2.98B¥ 2.34B
EBITDA¥ 11.94B¥ 10.45B¥ 6.68B¥ 3.66B¥ 2.98B
Net Income¥ 6.66B¥ 6.09B¥ 3.65B¥ 1.56B¥ 1.28B
Balance Sheet
Cash & Short-Term Investments¥ 20.72B¥ 22.02B¥ 20.42B¥ 17.75B¥ 17.57B
Total Assets¥ 106.70B¥ 87.50B¥ 80.36B¥ 77.45B¥ 62.78B
Total Debt¥ 62.74B¥ 48.82B¥ 47.65B¥ 49.31B¥ 36.86B
Net Debt¥ 42.02B¥ 26.80B¥ 27.23B¥ 31.55B¥ 19.29B
Total Liabilities¥ 70.89B¥ 55.43B¥ 52.52B¥ 52.84B¥ 39.23B
Stockholders' Equity¥ 35.80B¥ 32.08B¥ 27.84B¥ 24.60B¥ 23.55B
Cash Flow
Free Cash Flow¥ -10.58B¥ 2.42B¥ 4.86B¥ -11.65B¥ 2.13B
Operating Cash Flow¥ -6.76B¥ 2.60B¥ 5.37B¥ -11.49B¥ 3.31B
Investing Cash Flow¥ -4.97B¥ -312.00M¥ -498.00M¥ -157.00M¥ -1.22B
Financing Cash Flow¥ 10.40B¥ -825.00M¥ -2.15B¥ 11.85B¥ -621.00M
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