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MUGEN ESTATE Co.,Ltd.
MUGEN ESTATE Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,683 | 8.1 | 1.06 | 1.87 | 969.79 |
MUGEN ESTATE Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 14,220,000,000.0 | 12,523,000,000.0 | 21,303,000,000.0 | 14,016,000,000.0 |
| Net Profit | 880,000,000.0 | 440,000,000.0 | 2,462,000,000.0 | 877,000,000.0 |
| EPS | — | 18.8 | — | — |
MUGEN ESTATE Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 68,262,000,000.0 | 62,187,000,000.0 | 51,640,000,000.0 | 31,242,000,000.0 | — |
| Net Profit | 6,659,000,000.0 | 6,086,000,000.0 | 3,653,000,000.0 | 1,564,000,000.0 | — |
| EPS | 285.1 | 259.5 | 155.3 | 66.6 | — |
MUGEN ESTATE Co.,Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 106,698,000,000.0 | 87,503,000,000.0 | 80,362,000,000.0 | 77,448,000,000.0 | — |
| Total Liabilities | 70,897,000,000.0 | 55,428,000,000.0 | 52,519,000,000.0 | 52,845,000,000.0 | — |
| Total Equity | 35,801,000,000.0 | 32,075,000,000.0 | 27,843,000,000.0 | 24,603,000,000.0 | — |
Owes vs Owns
MUGEN ESTATE Co.,Ltd. owed ¥0.68 for every ¥1 it owned in Jun 2026, down from ¥0.68 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.66× | 0.63× | 0.65× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MUGEN ESTATE Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 19.4%Inventory 71.4%Fixed assets (tangible) 5.6%Long-term investments 1.1%Other assets 2.4%
How it's funded — Dec 2025
Short-term debt 21.8%Long-term debt 37.0%Payables 1.0%Other liabilities 6.7%Shareholders' equity 33.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20,718.0 | 22,016.0 | 20,420.0 | 17,754.0 |
| Receivables | 88.0 | 63.0 | 35.0 | 23.0 |
| Inventory | 76,148.0 | 60,892.0 | 53,121.0 | 51,633.0 |
| Fixed assets (tangible) | 5,929.0 | 2,773.0 | 5,156.0 | 6,430.0 |
| Intangible assets | 113.0 | 79.0 | 81.0 | 84.0 |
| Long-term investments | 1,170.0 | 0.0 | 7.0 | 21.0 |
| Other assets | 2,532.0 | 1,680.0 | 1,542.0 | 1,503.0 |
| Liabilities & equity | ||||
| Short-term debt | 23,252.0 | 16,987.0 | 15,601.0 | 15,634.0 |
| Long-term debt | 39,490.0 | 31,829.0 | 32,044.0 | 33,672.0 |
| Payables | 1,048.0 | 606.0 | 466.0 | 495.0 |
| Other liabilities | 7,107.0 | 6,006.0 | 4,408.0 | 3,044.0 |
| Shareholders' equity | 35,801.0 | 32,075.0 | 27,843.0 | 24,603.0 |
| Net tangible assets | 35,688.0 | 31,996.0 | 27,762.0 | 24,519.0 |
MUGEN ESTATE Co.,Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -6,756,000,000.0 | 2,600,000,000.0 | 5,374,000,000.0 | -11,491,000,000.0 | — |
| Investing Activities | -4,975,000,000.0 | -312,000,000.0 | -498,000,000.0 | -157,000,000.0 | — |
| Financing Activities | 10,403,000,000.0 | -825,000,000.0 | -2,153,000,000.0 | 11,847,000,000.0 | — |