Mugen Estate Co Ltd
TSE:3299

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Mugen Estate Co Ltd Logo
Mugen Estate Co Ltd
TSE:3299
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Price: 2 305 JPY 2.67% Market Closed
Market Cap: ¥56.1B

Income Statement

Earnings Waterfall
Mugen Estate Co Ltd

Income Statement
Mugen Estate Co Ltd

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Income Statement
Currency: JPY
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Revenue
Interest Expense
347
379
420
462
509
547
564
608
647
668
678
653
619
596
619
662
703
712
687
649
635
645
660
680
669
632
580
538
519
526
560
605
0
513
546
548
724
715
730
735
751
765
0
0
0
Revenue
30 175
N/A
31 493
+4%
36 480
+16%
40 609
+11%
45 707
+13%
49 223
+8%
51 825
+5%
54 918
+6%
57 489
+5%
60 204
+5%
62 531
+4%
64 194
+3%
63 568
-1%
61 488
-3%
56 622
-8%
51 401
-9%
53 931
+5%
50 118
-7%
48 097
-4%
47 221
-2%
39 677
-16%
40 149
+1%
35 142
-12%
31 496
-10%
34 858
+11%
35 801
+3%
38 391
+7%
39 542
+3%
33 956
-14%
28 430
-16%
30 167
+6%
29 124
-3%
31 242
+7%
38 154
+22%
43 483
+14%
49 526
+14%
51 640
+4%
52 320
+1%
56 895
+9%
59 999
+5%
62 187
+4%
67 033
+8%
63 628
-5%
60 794
-4%
68 262
+12%
Gross Profit
Cost of Revenue
(24 446)
(25 317)
(29 138)
(32 551)
(36 421)
(39 361)
(41 712)
(44 556)
(47 156)
(49 433)
(51 412)
(52 648)
(52 166)
(50 411)
(46 246)
(41 969)
(44 084)
(41 246)
(39 797)
(39 074)
(33 202)
(33 754)
(29 372)
(26 346)
(28 994)
(29 882)
(32 153)
(33 250)
(28 168)
(23 012)
(24 218)
(22 670)
(24 092)
(29 396)
(33 483)
(38 273)
(40 233)
(40 959)
(43 057)
(44 958)
(45 622)
(48 371)
(46 312)
(44 242)
(48 934)
Gross Profit
5 729
N/A
6 177
+8%
7 343
+19%
8 058
+10%
9 285
+15%
9 862
+6%
10 113
+3%
10 362
+2%
10 333
0%
10 771
+4%
11 119
+3%
11 546
+4%
11 402
-1%
11 077
-3%
10 376
-6%
9 432
-9%
9 847
+4%
8 872
-10%
8 300
-6%
8 147
-2%
6 475
-21%
6 395
-1%
5 770
-10%
5 150
-11%
5 864
+14%
5 919
+1%
6 238
+5%
6 292
+1%
5 788
-8%
5 418
-6%
5 949
+10%
6 454
+8%
7 150
+11%
8 758
+22%
10 000
+14%
11 253
+13%
11 407
+1%
11 361
0%
13 838
+22%
15 041
+9%
16 565
+10%
18 662
+13%
17 316
-7%
16 552
-4%
19 328
+17%
Operating Income
Operating Expenses
(2 264)
(2 421)
(2 608)
(2 840)
(3 162)
(3 373)
(3 550)
(3 676)
(4 022)
(4 964)
(4 357)
(4 496)
(4 280)
(4 278)
(4 351)
(4 301)
(3 862)
(3 591)
(3 206)
(3 083)
(3 318)
(3 412)
(3 452)
(3 338)
(3 399)
(3 326)
(3 272)
(3 397)
(3 446)
(3 494)
(3 832)
(3 987)
(4 174)
(4 581)
(4 814)
(5 091)
(5 471)
(5 733)
(6 176)
(6 692)
(6 942)
(7 239)
(7 243)
(7 389)
(8 279)
Selling, General & Administrative
(2 264)
(2 420)
(2 608)
(2 839)
(3 162)
(3 371)
(3 548)
(3 675)
(4 022)
(4 172)
(4 357)
(4 496)
(4 279)
(4 276)
(4 349)
(4 299)
(3 862)
(3 591)
(3 205)
(3 084)
(3 317)
(3 412)
(3 452)
(3 336)
(3 398)
(3 348)
(3 266)
(3 392)
(3 445)
(3 492)
(3 831)
(3 987)
(4 173)
(4 550)
(4 813)
(5 089)
(5 469)
(5 713)
(6 174)
(6 689)
(6 941)
(7 237)
(7 241)
(7 388)
(8 278)
Other Operating Expenses
0
0
0
0
0
0
0
0
(0)
(792)
0
0
(1)
(2)
0
(2)
0
0
(1)
1
(1)
0
0
(2)
(1)
22
(6)
(5)
(1)
(2)
(1)
0
(1)
(31)
(1)
(2)
(2)
(20)
(2)
(3)
(1)
(2)
(2)
0
(1)
Operating Income
3 465
N/A
3 755
+8%
4 733
+26%
5 217
+10%
6 123
+17%
6 490
+6%
6 564
+1%
6 687
+2%
6 311
-6%
5 809
-8%
6 765
+16%
7 053
+4%
7 122
+1%
6 800
-5%
6 025
-11%
5 131
-15%
5 985
+17%
5 281
-12%
5 094
-4%
5 064
-1%
3 157
-38%
2 983
-6%
2 318
-22%
1 812
-22%
2 465
+36%
2 593
+5%
2 966
+14%
2 895
-2%
2 342
-19%
1 924
-18%
2 117
+10%
2 467
+17%
2 976
+21%
4 177
+40%
5 186
+24%
6 162
+19%
5 936
-4%
5 628
-5%
7 662
+36%
8 349
+9%
9 623
+15%
11 423
+19%
10 073
-12%
9 163
-9%
11 049
+21%
Pre-Tax Income
Interest Income Expense
(346)
(378)
(419)
(460)
(507)
(544)
(562)
(607)
(646)
(668)
(677)
(651)
(618)
(594)
(617)
(661)
(702)
(711)
(686)
(648)
(634)
(644)
(659)
(679)
(668)
(631)
(579)
(537)
(518)
(525)
(559)
(604)
(654)
(700)
(733)
(735)
(723)
(714)
(729)
(732)
(748)
(753)
(770)
(824)
(917)
Non-Reccuring Items
0
0
0
0
0
0
0
0
(792)
0
(659)
(656)
136
138
7
5
6
7
7
6
6
3
30
29
24
0
0
0
0
0
0
0
(30)
0
(30)
(50)
(20)
0
(20)
0
(7)
(7)
(7)
(11)
(4)
Gain/Loss on Disposition of Assets
21
0
26
29
28
0
3
0
0
21
29
29
29
8
0
0
0
0
0
0
0
0
0
1
(1)
0
7
6
6
0
0
0
0
0
0
0
0
0
2
2
2
0
0
0
0
Total Other Income
(44)
(25)
(14)
(23)
(43)
(38)
(61)
(50)
32
44
38
40
(25)
(38)
(45)
(48)
(46)
(38)
(33)
(30)
(29)
(31)
(29)
(7)
(12)
(14)
(14)
(45)
(54)
(39)
(45)
(44)
(14)
(20)
(21)
(24)
29
22
37
38
(17)
(149)
(158)
(170)
(181)
Pre-Tax Income
3 097
N/A
3 352
+8%
4 327
+29%
4 762
+10%
5 602
+18%
5 908
+5%
5 944
+1%
6 031
+1%
4 905
-19%
5 206
+6%
5 496
+6%
5 815
+6%
6 644
+14%
6 314
-5%
5 370
-15%
4 427
-18%
5 243
+18%
4 539
-13%
4 382
-3%
4 392
+0%
2 500
-43%
2 311
-8%
1 660
-28%
1 156
-30%
1 808
+56%
1 947
+8%
2 378
+22%
2 317
-3%
1 776
-23%
1 360
-23%
1 513
+11%
1 819
+20%
2 278
+25%
3 457
+52%
4 402
+27%
5 353
+22%
5 222
-2%
4 936
-5%
6 952
+41%
7 657
+10%
8 853
+16%
10 516
+19%
9 138
-13%
8 158
-11%
9 947
+22%
Net Income
Tax Provision
(1 337)
(1 432)
(1 816)
(1 971)
(2 220)
(2 299)
(2 263)
(2 263)
(1 979)
(2 039)
(2 118)
(2 191)
(2 367)
(2 251)
(1 907)
(1 561)
(1 887)
(1 634)
(1 531)
(1 544)
(811)
(757)
(545)
(1 013)
(1 209)
(1 250)
(1 374)
(614)
(500)
(325)
(387)
(596)
(713)
(1 154)
(1 496)
(1 759)
(1 568)
(1 476)
(2 163)
(2 436)
(2 766)
(3 280)
(2 795)
(2 487)
(3 287)
Income from Continuing Operations
1 760
1 920
2 510
2 791
3 382
3 609
3 683
3 770
2 926
3 168
3 378
3 624
4 277
4 064
3 464
2 866
3 356
2 905
2 851
2 848
1 689
1 554
1 115
143
599
697
1 004
1 703
1 276
1 035
1 126
1 223
1 565
2 303
2 906
3 594
3 654
3 460
4 789
5 221
6 087
7 236
6 343
5 671
6 660
Net Income (Common)
1 760
N/A
1 920
+9%
2 510
+31%
2 791
+11%
3 382
+21%
3 609
+7%
3 683
+2%
3 770
+2%
2 926
-22%
3 168
+8%
3 378
+7%
3 624
+7%
4 276
+18%
4 063
-5%
3 462
-15%
2 865
-17%
3 356
+17%
2 904
-13%
2 851
-2%
2 848
0%
1 688
-41%
1 554
-8%
1 115
-28%
143
-87%
599
+319%
696
+16%
1 003
+44%
1 702
+70%
1 276
-25%
1 036
-19%
1 127
+9%
1 222
+8%
1 564
+28%
2 301
+47%
2 905
+26%
3 594
+24%
3 653
+2%
3 459
-5%
4 788
+38%
5 219
+9%
6 086
+17%
7 235
+19%
6 342
-12%
5 670
-11%
6 659
+17%
EPS (Diluted)
90.44
N/A
87.27
-4%
114.09
+31%
126.86
+11%
153.78
+21%
156.91
+2%
153.45
-2%
157.08
+2%
121.13
-23%
132
+9%
140.75
+7%
151
+7%
175.14
+16%
169.29
-3%
144.25
-15%
117.21
-19%
137.33
+17%
118.81
-13%
116.5
-2%
115.56
-1%
69.06
-40%
64.49
-7%
46.26
-28%
5.96
-87%
24.86
+317%
28.88
+16%
41.82
+45%
70.56
+69%
52.95
-25%
43.55
-18%
47.74
+10%
51.77
+8%
66.13
+28%
97.48
+47%
122.79
+26%
151.5
+23%
154.32
+2%
145.92
-5%
201.45
+38%
222.13
+10%
257.96
+16%
309.17
+20%
269.89
-13%
241.19
-11%
283.44
+18%
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