3299 MUGEN ESTATE Co.,Ltd. - Financial Results

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3299

TSE Standard

MUGEN ESTATE Co.,Ltd.

1,837

JPY

-11

(-0.60%)

Dec 5, 2:54 pm JST

11.88

USD

Dec 5, 12:54 am EST

Result

PTS

outside of trading hours

1,838.7

Dec 5, 2:54 pm JST

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, 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	62,187	9,623	8,858	6,086	259.5	104	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	64,135	10,216	9,147	6,178	263.0	112	Nov 14, 2025	J-GAAP
YoY	+3.1%	+6.2%	+3.3%	+1.5%	+1.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 14, 2020	45,157	3,219	2,443	1,595	25	J-GAAP
- - - - -	Aug 7, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Nov 13, 2020	30,667	1,889	1,211	191	10	J-GAAP
	Jan 29, 2021	34,858	2,465	1,785	599	10	J-GAAP
Results	Feb 15, 2021	34,858	2,465	1,785	599	10	J-GAAP
Dec, 2021	Feb 15, 2021	Available in future release
	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
	Nov 5, 2024
	Jan 29, 2025
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	80,694	10,961	9,955	6,504	112	J-GAAP
	Nov 14, 2025	64,135	10,216	9,147	6,178	112	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	62,187	+20.4
Dec, 2025 Guidance	64,135	+3.1	10,216	+6.2	9,147	+3.3	263.0	+1.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	51,640	5,936	11.5	13.98	4.63	0.65	155.3
Dec, 2024	62,187	9,623	15.5	20.38	7.25	0.74	259.5
Dec, 2025 Guidance	64,135	10,216	15.9	18.73	6.16	0.64	263.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	63,568	9,623	8,858	6,086	259.5
Fiscal Year	Dec, 2017	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	30,685	4,594	4,213	3,022	128.9	104	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	31,192	4,737	4,215	2,858	121.7	67	Nov 14, 2025	J-GAAP
YoY	+1.7%	+3.1%	+0.0%	-5.4%	-5.6%

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, 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
Dec, 2024	9,623	2,288	2,600	-312	-825	20,500	23.43	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, 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	79.0	Nov 14, 2024	J-GAAP
Jan - Sep, 2025	46,959	7,117	6,310	4,197	179.9	69.0	Nov 14, 2025	J-GAAP
YoY	-2.9%	-6.1%	-9.8%	-9.0%	-8.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	13,835	2,046	1,860	1,473	62.8	14.8	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	17,153	2,982	2,656	1,800	77.4	17.4	May 14, 2025	J-GAAP
Apr - Jun, 2025	15,790	2,497	2,276	1,520	65.2	15.8	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	14,016	1,638	1,378	877	37.6	11.7	Nov 14, 2025	J-GAAP
YoY	-16.8%	-35.7%	-41.4%	-43.4%	-42.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	13,001	+34.9	Available in future release
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
Oct - Dec, 2024	13,835	+18.8
Jan - Mar, 2025	17,153	+39.4
Apr - Jun, 2025	15,790	-17.7
Jul - Sep, 2025	14,016	-16.8	1,638	-35.7	1,378	-41.4	37.6	-42.9

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, 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
Dec, 2024	1,374.55	36.6	87,503	31,983	27,809	1.53	Feb 14, 2025	J-GAAP
Jan - Sep, 2025	ー	32.9	100,349	32,979	28,539	1.84	Nov 14, 2025	J-GAAP

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