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MUGEN ESTATE Co.,Ltd.
3299.T•JPX
Real Estate
Real Estate - Development
¥2058.00
¥-39.00(-1.86%)
MUGEN ESTATE Co.,Ltd. (3299.T) Financial Performance & Statements
Review MUGEN ESTATE Co.,Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
20.42%
↑ 20.42%
Operating Income Growth
62.11%
↑ 62.11%
Net Income Growth
66.60%
↑ 66.60%
Operating Cash Flow Growth
-51.62%
↓ 51.62%
Operating Margin
17.07%
↑ 17.07%
Gross Margin
27.84%
↑ 27.84%
Net Profit Margin
10.79%
↑ 10.79%
ROE
23.40%
↑ 23.40%
ROIC
12.96%
↑ 12.96%
MUGEN ESTATE Co.,Ltd. (3299.T) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for MUGEN ESTATE Co.,Ltd. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $13.84B | $16.85B | $19.20B | $12.31B |
| Cost of Revenue | $9.99B | $12.45B | $13.53B | $9.65B |
| Gross Profit | $3.84B | $4.40B | $5.67B | $2.66B |
| Gross Profit Ratio | $0.28 | $0.26 | $0.30 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.80B | $1.85B | $1.82B | $1.48B |
| Operating Expenses | $1.80B | $1.85B | $1.82B | $1.48B |
| Total Costs & Expenses | $11.79B | $14.30B | $15.35B | $11.13B |
| Interest Income | $0.00 | $0.00 | $1.00M | $0.00 |
| Interest Expense | $0.00 | $0.00 | $202.00M | $174.00M |
| Depreciation & Amortization | $201.75M | $179.25M | $207.00M | $177.00M |
| EBITDA | $2.27B | $2.72B | $4.05B | $1.36B |
| EBITDA Ratio | $0.16 | $0.16 | $0.21 | $0.11 |
| Operating Income | $2.05B | $2.55B | $3.85B | $1.18B |
| Operating Income Ratio | $0.15 | $0.15 | $0.20 | $0.10 |
| Other Income/Expenses (Net) | -$195.00M | -$194.00M | -$194.00M | -$189.00M |
| Income Before Tax | $1.85B | $2.35B | $3.65B | $993.00M |
| Income Before Tax Ratio | $0.13 | $0.14 | $0.19 | $0.08 |
| Income Tax Expense | $378.00M | $805.00M | $1.24B | $341.00M |
| Net Income | $1.47B | $1.55B | $2.41B | $651.00M |
| Net Income Ratio | $0.11 | $0.09 | $0.13 | $0.05 |
| EPS | $62.93 | $65.93 | $102.30 | $27.63 |
| Diluted EPS | $62.92 | $65.93 | $101.61 | $27.46 |
| Weighted Avg Shares Outstanding | $23.41M | $23.49M | $23.59M | $23.56M |
| Weighted Avg Shares Outstanding (Diluted) | $23.41M | $23.49M | $23.75M | $23.70M |
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