3299 MUGEN ESTATE Co.,Ltd. - Financial Results

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3299

TSE Standard

MUGEN ESTATE Co.,Ltd.

1,938

JPY

-25

(-1.27%)

Dec 23, 3:30 pm JST

12.37

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	34,858	2,465	1,785	599	25.0	10	Feb 15, 2021	J-GAAP
Dec, 2021	33,956	2,342	1,770	1,276	53.3	15	Feb 14, 2022	J-GAAP
Dec, 2022	31,242	2,976	2,309	1,564	66.6	20	Feb 14, 2023	J-GAAP
Dec, 2023	51,640	5,936	5,243	3,653	155.3	63	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	61,224	8,945	8,154	5,372	230.9	92	Nov 5, 2024	J-GAAP
YoY	+18.6%	+50.7%	+55.5%	+47.1%	+48.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 12, 2019	58,143	5,043	4,381	2,826	30	J-GAAP
	Nov 7, 2019	40,175	3,710	3,048	1,959	30	J-GAAP
Results	Feb 14, 2020	39,677	3,157	2,493	1,688	30	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	Aug 7, 2020
	Nov 13, 2020
	Jan 29, 2021
Results	Feb 15, 2021
Dec, 2021	Feb 15, 2021
	Oct 14, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Dec 14, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	May 12, 2023
	Jul 18, 2023
	Nov 7, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	60,896	6,861	6,036	3,985	68	J-GAAP
	Nov 5, 2024	61,224	8,945	8,154	5,372	92	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2009	7,288	－	Available in future release
Dec, 2010	11,317	+55.3
Dec, 2011	11,423	+0.9
Dec, 2012	12,877	+12.7
Dec, 2013	20,830	+61.8
Dec, 2014	30,175	+44.9
Dec, 2015	45,706	+51.5
Dec, 2016	57,488	+25.8
Dec, 2017	63,568	+10.6
Dec, 2018	53,931	-15.2
Dec, 2019	39,677	-26.4
Dec, 2020	34,858	-12.1
Dec, 2021	33,956	-2.6
Dec, 2022	31,242	-8.0
Dec, 2023	51,640	+65.3
Dec, 2024 Guidance	61,224	+18.6	8,945	+50.7	8,154	+55.5	230.9	+48.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	31,242	2,976	9.53	6.52	2.23	0.45	66.6
Dec, 2023	51,640	5,936	11.5	13.98	4.63	0.65	155.3
Dec, 2024 Guidance	61,224	8,945	14.6	17.59	6.30	0.72	230.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	63,568	7,122	6,478	4,276	175.6
Fiscal Year	Dec, 2017	Dec, 2017	Dec, 2017	Dec, 2017	Dec, 2017

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	16,161	1,024	720	539	22.5	15	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	17,236	1,883	1,516	976	41.5	20	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	25,393	2,633	2,325	1,724	73.3	63	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	29,722	3,916	3,509	2,308	99.2	92	Nov 5, 2024	J-GAAP
YoY	+17.0%	+48.7%	+50.9%	+33.9%	+35.4%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	2,342	2,089	3,307	-1,218	-621	16,116	25.67	J-GAAP
Dec, 2022	2,976	-11,648	-11,491	-157	11,847	16,315	21.07	J-GAAP
Dec, 2023	5,936	4,876	5,374	-498	-2,153	19,037	23.69	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	21,709	1,978	1,491	1,017	43.3	64.6	Nov 14, 2022	J-GAAP
Jan - Sep, 2023	39,993	5,164	4,587	3,047	129.6	87.5	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	48,352	7,577	6,998	4,613	196.2	85.8	Nov 14, 2024	J-GAAP
YoY	+20.9%	+46.7%	+52.6%	+51.4%	+51.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	9,533	998	818	547	23.3	10.5	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	11,627	1,470	1,279	845	36.0	12.6	May 12, 2023	J-GAAP
Apr - Jun, 2023	14,620	1,833	1,639	1,084	46.2	12.5	Aug 4, 2023	J-GAAP
Jul - Sep, 2023	13,746	1,861	1,669	1,118	47.5	13.5	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	11,647	772	656	606	25.8	6.6	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	12,307	1,182	993	651	27.6	9.6	May 10, 2024	J-GAAP
Apr - Jun, 2024	19,195	3,847	3,652	2,413	102.3	20.0	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	16,850	2,548	2,353	1,549	65.9	15.1	Nov 14, 2024	J-GAAP
YoY	+22.6%	+36.9%	+41.0%	+38.6%	+38.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	9,639	-43.9	Available in future release
Jan - Mar, 2020	9,298	+5.3
Apr - Jun, 2020	4,964	-50.2
Jul - Sep, 2020	7,595	-32.4
Oct - Dec, 2020	13,001	+34.9
Jan - Mar, 2021	10,241	+10.1
Apr - Jun, 2021	7,554	+52.2
Jul - Sep, 2021	8,746	+15.2
Oct - Dec, 2021	7,415	-43.0
Jan - Mar, 2022	4,715	-54.0
Apr - Jun, 2022	9,291	+23.0
Jul - Sep, 2022	7,703	-11.9
Oct - Dec, 2022	9,533	+28.6
Jan - Mar, 2023	11,627	+146.6
Apr - Jun, 2023	14,620	+57.4
Jul - Sep, 2023	13,746	+78.4
Oct - Dec, 2023	11,647	+22.2
Jan - Mar, 2024	12,307	+5.8
Apr - Jun, 2024	19,195	+31.3
Jul - Sep, 2024	16,850	+22.6	2,548	+36.9	2,353	+41.0	65.9	+38.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	19,195	3,847	3,652	2,413	102.3
Fiscal Year	Jun, 2024	Jun, 2024	Jun, 2024	Jun, 2024	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	986.47	37.4	62,778	23,453	18,827	1.57	Feb 14, 2022	J-GAAP
Dec, 2022	1,044.67	31.6	77,448	24,511	20,027	2.01	Feb 14, 2023	J-GAAP
Dec, 2023	1,177.77	34.5	80,362	27,751	23,207	1.72	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	35.8	85,229	30,545	26,336	1.60	Nov 14, 2024	J-GAAP

MUGEN ESTATE Co.,Ltd.(3299) Financial Results