3299 MUGEN ESTATE Co.,Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

3299

TSE Standard

MUGEN ESTATE Co.,Ltd.

2,540

JPY

+45

(+1.80%)

Feb 20, 3:30 pm JST

16.36

USD

Feb 20, 1:30 am EST

Result

PTS

outside of trading hours

2,522

Feb 20, 10:59 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, 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	68,262	11,049	9,951	6,659	285.2	114	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	79,286	12,398	11,058	7,595	323.4	130	Feb 13, 2026	J-GAAP
YoY	+16.1%	+12.2%	+11.1%	+14.1%	+13.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 15, 2021	35,412	1,916	1,315	651	10	J-GAAP
	Oct 14, 2021	34,315	2,434	1,865	1,268	15	J-GAAP
Results	Feb 14, 2022	33,956	2,342	1,770	1,276	15	J-GAAP
Dec, 2022	Feb 14, 2022	Available in future release
	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
	Nov 14, 2025
	Jan 28, 2026
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	79,286	12,398	11,058	7,595	130	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	68,262	+9.8
Dec, 2026 Guidance	79,286	+16.1	12,398	+12.2	11,058	+11.1	323.4	+13.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	62,187	9,623	15.5	20.38	7.25	0.74	259.5
Dec, 2025	68,262	11,049	16.2	19.67	6.86	0.70	285.2
Dec, 2026 Guidance	79,286	12,398	15.6	21.27	7.12	0.74	323.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	68,262	11,049	9,951	6,659	285.2
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	26,247	3,303	2,918	1,929	82.1	0	Aug 4, 2023	J-GAAP
Jan - Jun, 2024	31,502	5,029	4,645	3,064	129.9	0	Aug 9, 2024	J-GAAP
Jan - Jun, 2025	32,943	5,479	4,932	3,320	142.4	45	Aug 8, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	52	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 14, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Aug 4, 2023	26,247	3,303	2,918	1,929	0	J-GAAP
Jun, 2024	Feb 14, 2024	Available in future release
Results	Aug 9, 2024
Jun, 2025	Feb 14, 2025
Results	Aug 8, 2025
Jun, 2026	Feb 13, 2026	ー	ー	ー	ー	52	J-GAAP

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, 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
Dec, 2025	11,049	-11,731	-6,756	-4,975	10,403	19,173	17.97	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	68,262	11,049	9,951	6,659	285.2	114	Feb 13, 2026	J-GAAP
YoY	+9.8%	+14.8%	+12.3%	+9.4%	+9.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2025	21,303	3,932	3,641	2,462	105.4	18.5	Feb 13, 2026	J-GAAP
YoY	+54.0%	+92.2%	+95.8%	+67.1%	+67.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	10,241	+10.1	Available in future release
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
Oct - Dec, 2025	21,303	+54.0	3,932	+92.2	3,641	+95.8	105.4	+67.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	21,303	3,932	3,652	2,462	105.4
Fiscal Year	Dec, 2025	Dec, 2025	Jun, 2024	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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
Dec, 2025	1,520.53	33.5	106,698	35,709	30,997	1.76	Feb 13, 2026	J-GAAP

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