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Mullion Co., Ltd.
Mullion Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,934 | 4.3 | 0.61 | 1.74 | 236.09 |
| Oct 2026 | 23,151 | 4.2 | 0.61 | 1.74 | 235.64 |
Mullion Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,510,870,000.0 | 371,293,000.0 | 415,740,000.0 | 1,972,663,000.0 |
| Net Profit | 280,375,000.0 | 13,737,000.0 | 35,737,000.0 | 395,841,000.0 |
| EPS | — | — | 4.6 | — |
Mullion Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 3,254,456,000.0 | 2,876,595,000.0 | 2,808,087,000.0 | 2,159,719,000.0 |
| Net Profit | 459,537,000.0 | 342,257,000.0 | 142,489,000.0 | 60,396,000.0 |
| EPS | 58.6 | 43.7 | 18.2 | 7.7 |
Mullion Co., Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 18,797,442,000.0 | 18,822,977,000.0 | 18,741,132,000.0 | 15,378,984,000.0 |
| Total Liabilities | 14,029,087,000.0 | 14,492,349,000.0 | 14,737,163,000.0 | 11,500,985,000.0 |
| Total Equity | 4,768,355,000.0 | 4,330,628,000.0 | 4,003,969,000.0 | 3,877,999,000.0 |
Owes vs Owns
Mullion Co., Ltd. owed ¥0.74 for every ¥1 it owned in Jun 2026, down from ¥0.75 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.75× | 0.77× | 0.79× | 0.75× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mullion Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 9.9%Inventory 4.2%Fixed assets (tangible) 83.8%Intangible assets 0.5%Other assets 1.6%
How it's funded — Sep 2025
Short-term debt 7.9%Long-term debt 36.4%Payables 1.5%Other liabilities 28.8%Shareholders' equity 25.4%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,854.1 | 1,481.3 | 1,471.7 | 849.1 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 782.8 | 1,760.8 | 909.2 | 1,283.4 |
| Fixed assets (tangible) | 15,758.7 | 15,273.0 | 15,969.9 | 12,922.5 |
| Intangible assets | 94.7 | 32.9 | 45.7 | 68.5 |
| Long-term investments | 8.0 | 8.0 | 8.0 | 8.0 |
| Other assets | 299.1 | 267.0 | 336.5 | 247.4 |
| Liabilities & equity | ||||
| Short-term debt | 1,494.4 | 1,094.9 | 1,449.1 | 837.3 |
| Long-term debt | 6,849.4 | 7,639.4 | 8,091.6 | 5,782.3 |
| Payables | 280.7 | 346.1 | 98.2 | 172.8 |
| Other liabilities | 5,404.6 | 5,412.0 | 5,098.3 | 4,708.5 |
| Shareholders' equity | 4,768.4 | 4,330.6 | 4,004.0 | 3,878.0 |
| Net tangible assets | 4,673.7 | 4,297.7 | 3,958.2 | 3,809.4 |
Mullion Co., Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 1,595,134,000.0 | 1,742,545,000.0 | 1,348,716,000.0 | 969,508,000.0 |
| Investing Activities | -795,019,000.0 | -1,264,192,000.0 | -3,875,015,000.0 | -54,170,000.0 |
| Financing Activities | -478,910,000.0 | -468,775,000.0 | 3,168,898,000.0 | -776,293,000.0 |