MUGEN ESTATE Co.,Ltd. (3299.T) - Quarterly Income Statement

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3299.T
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2199 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Revenue Numbers are in millions	13,835	16,850	19,195	12,307	11,647	13,746	14,620	11,627	9,533	7,703	9,291	4,715	7,415	8,746	7,554	10,241	13,001	7,595	4,964	9,298	9,639	11,241	9,971	8,826	17,183	12,117	11,992	12,639	14,653.383	17,338.012	16,858.345	14,718.26	15,280.136	15,675.009	14,531.232	12,002.339	12,710.464	12,581.995	11,929.213	8,485.076	7,612.94	8,453.454	6,942.3	7,166.649
Cost of Revenue Numbers are in millions	9,993	12,451	13,530	9,648	9,329	10,550	11,432	8,922	7,369	5,760	7,345	3,618	5,947	7,308	6,139	8,774	11,029	6,211	3,868	7,886	8,381	9,237	8,250	7,334	14,253	9,960	9,699	10,172	12,137.899	14,236.772	13,864.25	11,927.079	12,619.955	13,001.003	11,885.017	9,650.218	10,020.147	10,157.358	9,534.392	6,709.392	6,151.139	6,743.808	5,713.272	5,837.683
Gross Profit Numbers are in millions	3,842	4,399	5,665	2,659	2,318	3,196	3,188	2,705	2,164	1,943	1,946	1,097	1,468	1,438	1,415	1,467	1,972	1,384	1,096	1,412	1,258	2,004	1,721	1,492	2,930	2,157	2,293	2,467	2,515.484	3,101.24	2,994.095	2,791.181	2,660.181	2,674.006	2,646.215	2,352.121	2,690.317	2,424.637	2,394.821	1,775.684	1,461.801	1,709.646	1,229.028	1,328.966
Gross Profit Ratio Numbers are in millions	0.278	0.261	0.295	0.216	0.199	0.233	0.218	0.233	0.227	0.252	0.209	0.233	0.198	0.164	0.187	0.143	0.152	0.182	0.221	0.152	0.131	0.178	0.173	0.169	0.171	0.178	0.191	0.195	0.172	0.179	0.178	0.19	0.174	0.171	0.182	0.196	0.212	0.193	0.201	0.209	0.192	0.202	0.177	0.185
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	135	0	0	0	147	0	0	0	179	0	0	0	183	0	0	0	200	0	0	764	201	0	0	1,035	207	0	0	0	202	0	0	0	194	0	0	0	163	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	1,246	0	0	0	738	0	0	0	702	0	0	0	659	0	0	0	775	0	0	0	1,028	0	0	0	1,313	0	0	0	1,131	0	0	0	952	0	0	0	683	0	0	0
SG&A Numbers are in millions	1,797	1,850	1,817	1,477	905	1,335	1,356	1,233	335	1,059	1,093	856	341	903	754	809	439	777	836	859	451	893	796	764	127	1,014	1,182	1,035	373	1,064	1,109	1,038	588	925	924	889	938	798	746	680	615	567	559	523
Other Expenses Numbers are in millions	-1	1	1	-1,477	-1,525	-16	-9	1,233	1,165	1,059	1,093	856	-23	-11	-10	-11	-13	15	-7	-10	-10	-4	-11	-7	-9	-7	-14	-16	-11.942	-3.179	-7.676	-3.203	53.851	-4.847	-2.312	0.757	-27.632	-16.411	-8.082	9.419	-8.345	-5.154	0.071	-9.355
Operating Expenses Numbers are in millions	1,796	1,851	1,818	1,477	1,525	1,335	1,356	1,233	1,165	1,059	1,093	856	979	903	754	809	926	777	836	859	864	893	796	764	631	1,014	1,182	1,035	1,067.919	1,063.866	1,108.614	1,038.601	1,283.703	925.08	923.815	889.296	937.066	798.168	746.73	680.041	614.316	567.254	559.44	523.023
Operating Income Numbers are in millions	2,046	2,548	3,848	1,182	793	1,861	1,833	1,470	998	885	854	239	489	535	661	657	1,046	607	259	553	393	1,113	924	727	2,300	1,143	1,111	1,431	1,446.566	2,037.373	1,885.481	1,752.58	1,376.478	1,748.925	1,722.4	1,462.824	1,753.252	1,626.469	1,648.091	1,095.642	847.484	1,142.392	669.588	805.942
Operating Income Ratio Numbers are in millions	0.148	0.151	0.2	0.096	0.068	0.135	0.125	0.126	0.105	0.115	0.092	0.051	0.066	0.061	0.088	0.064	0.08	0.08	0.052	0.059	0.041	0.099	0.093	0.082	0.134	0.094	0.093	0.113	0.099	0.118	0.112	0.119	0.09	0.112	0.119	0.122	0.138	0.129	0.138	0.129	0.111	0.135	0.096	0.112
Total Other Income Expenses Net Numbers are in millions	-195	-194	-194	-189	-116	-212	-195	-191	-211	-187	-161	-139	-161	-143	-121	-141	-177	-154	-150	-176	-176	-156	-164	-161	-191	-196	-194	-161	-153.983	-146.644	-24.402	-153	-912.818	-177.643	-151.146	-163.986	-163.259	-142.171	-113.495	-102.214	-97.429	-93.462	-109.228	-67.263
Income Before Tax Numbers are in millions	1,851	2,354	3,654	993	656	1,649	1,638	1,279	787	698	693	100	328	392	540	516	869	453	109	377	217	957	760	566	2,109	947	917	1,270	1,293.017	1,890.356	1,861.079	1,599.548	463.66	1,571.357	1,571.254	1,298.838	1,589.741	1,484.298	1,534.596	993.428	750.055	1,048.93	560.36	737.737
Income Before Tax Ratio Numbers are in millions	0.134	0.14	0.19	0.081	0.056	0.12	0.112	0.11	0.083	0.091	0.075	0.021	0.044	0.045	0.071	0.05	0.067	0.06	0.022	0.041	0.023	0.085	0.076	0.064	0.123	0.078	0.076	0.1	0.088	0.109	0.11	0.109	0.03	0.1	0.108	0.108	0.125	0.118	0.129	0.117	0.099	0.124	0.081	0.103
Income Tax Expense Numbers are in millions	378	805	1,242	341	49	531	555	433	240	268	213	-8	123	59	151	167	237	819	27	126	41	351	239	180	774	338	342	433	449.387	683.666	686.457	548.49	273.066	610.578	606.527	489.188	555.692	610.724	643.487	410.076	307.407	455.856	259.098	315.135
Net Income Numbers are in millions	1,473	1,549	2,413	651	606	1,118	1,084	845	547	429	480	108	205	334	389	348	631	-365	82	251	175	607	521	385	1,335	610	574	837	843.632	1,206.689	1,174.621	1,051	190.594	960.779	964.728	809.649	1,034.047	873.576	891.109	583.351	442.647	593.075	301.261	422.602
Net Income Ratio Numbers are in millions	0.106	0.092	0.126	0.053	0.052	0.081	0.074	0.073	0.057	0.056	0.052	0.023	0.028	0.038	0.051	0.034	0.049	-0.048	0.017	0.027	0.018	0.054	0.052	0.044	0.078	0.05	0.048	0.066	0.058	0.07	0.07	0.071	0.012	0.061	0.066	0.067	0.081	0.069	0.075	0.069	0.058	0.07	0.043	0.059
EPS Numbers are in millions	62.93	65.93	102.3	27.63	25.72	47.45	46.08	36.01	23.31	18.28	20.46	4.57	8.55	13.93	16.22	14.55	26.32	-15.22	3.42	10.49	7.29	25.3	21.39	15.84	54.8	25.04	23.57	34.39	34.64	49.55	48.23	43.16	7.83	39.45	41.28	34.64	44.24	37.38	40.62	26.6	20.18	27.04	18.24	25.59
EPS Diluted Numbers are in millions	62.92	65.93	101.61	27.46	25.54	47.18	45.8	35.8	23.16	18.14	20.3	4.57	8.51	13.93	16.22	14.47	26.32	-15.22	3.42	10.45	7.29	25.3	21.39	15.79	54.8	25.04	23.57	34.3	34.64	49.55	48.23	43.08	7.83	39.45	41.28	34.58	44.24	37.38	40.62	26.48	20.18	27.04	18.24	25.59
EBITDA Numbers are in millions	2,273.75	2,718.25	4,055	1,359	986	2,038	1,825	1,642	1,170.5	1,051	1,019	400	648	690	660	829	1,026	626	489.5	544	643	1,367.75	1,181	984.75	2,291	1,138	1,099	1,418	1,477.644	2,034.328	1,879.121	1,749.521	1,430.494	1,744.281	1,720.667	1,448.69	1,725.811	1,613.191	1,666.404	1,105.465	839.177	1,136.104	650.928	817.713
EBITDA Ratio Numbers are in millions	0.164	0.161	0.211	0.11	0.085	0.148	0.125	0.141	0.123	0.136	0.11	0.085	0.087	0.079	0.087	0.081	0.079	0.082	0.099	0.059	0.067	0.122	0.118	0.112	0.133	0.094	0.092	0.112	0.101	0.117	0.111	0.119	0.094	0.111	0.118	0.121	0.136	0.128	0.14	0.13	0.11	0.134	0.094	0.114

MUGEN ESTATE Co.,Ltd.

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