Company profile

MUGEN ESTATE Co.,Ltd.

EDINET
E30649
Securities
3299
Industry
Real Estate
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Real Estate

View details
Profitability Strong Current Top 30% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 45% 5-year trend Broadly stable
Growth Above average Current Top 39% 5-year trend Improving
Cash generation Weak Current Bottom 26% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥26.74 billion, down 18.8% year over year. Operating income was ¥2.77 billion, down 49.4% year over year. Net income was ¥1.32 billion, down 60.2% year over year.

Revenue ¥26.74B down 18.8% year over year
Operating income ¥2.77B down 49.4% year over year
Net income ¥1.32B down 60.2% year over year
Operating cash flow -¥4.24B
Free cash flow -¥4.95B
Total assets ¥110.28B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥68.26 billion, up 9.8% year over year. Operating income was ¥11.05 billion, up 14.8% year over year. Operating margin was 16.2%. Net income was ¥6.66 billion, up 9.4% year over year. ROE was 18.6%; equity ratio was 33.5%; free cash flow was -¥11.73 billion.

Revenue ¥68.26B up 9.8% year over year
Operating income ¥11.05B up 14.8% year over year
Net income ¥6.66B up 9.4% year over year
Total assets¥106.7B
Total equity—
Operating cash flow-¥6.76B
Free cash flow-¥11.73B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 30% / ROE Top 34%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 47%

Growth Above average

Revenue growth Bottom 59% / 3-year revenue CAGR Top 24%

Cash generation Weak

Operating cash flow margin Bottom 80% / Free cash flow margin Bottom 73%

Profitability Industry position history Improving
2025 Top 22% 2024 Top 21% 2023 Top 35% 2022 Bottom 41% 2021 Bottom 35%
Financial strength Industry position history Broadly stable
2025 Top 50% 2024 Top 42% 2023 Top 48% 2022 Bottom 43% 2021 Top 46%
Growth Industry position history Improving
2025 Top 30% 2024 Top 25% 2023 Top 14% 2022 Bottom 8% 2021 Bottom 26%
Cash generation Industry position history Deteriorating
2025 Bottom 28% 2024 Top 42% 2023 Top 21% 2022 Bottom 7% 2021 Top 48%
Profitability Operating margin 16.2% Industry median 10.7% Top 30% Comparison sample 54
Profitability ROE 18.6% Industry median 14.1% Top 34% Comparison sample 54
Financial strength Equity ratio 33.5% Industry median 33.1% Top 47% Comparison sample 54
Growth Revenue growth +9.8% Industry median +13.1% Bottom 59% Comparison sample 53
Growth 3-year revenue CAGR +29.8% Industry median +11.9% Top 24% Comparison sample 47
Cash generation Operating cash flow margin -9.9% Industry median 1.4% Bottom 80% Comparison sample 54
Cash generation Free cash flow margin -17.2% Industry median -7.1% Bottom 73% Comparison sample 54

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 68262000000 11049000000 9951000000 6659000000 6659000000 6720000000 106698000000 70896000000 35802000000 35682000000 35802000000 -6756000000 -4975000000 10403000000 -11731000000 19173000000 285.15 6.5 1853.475 45152504475.000 1520.53 24361000 0.3355451836 0.335 0.1859951958 0.0624097921 0.1618616507 0.1457765668 0.0975506138 -0.0989716094 -0.171852568 0.0976892277 0.1481866362 0.1233912847 0.0941505094 0.2193639075 0.1161616162 -3.5984615385 -14.9455128205 13.6096969697 -6.1271853147 -0.0647317073 0.0988015876 0.0 0.0751072961 501
FY2024 Consolidated Japanese GAAP 62187000000 9623000000 8858000000 6086000000 6086000000 6051000000 87503000000 55426000000 32076000000 32018000000 32076000000 2600000000 -312000000 -825000000 2288000000 20500000000 259.51 7.1 1842.521 44885654081.000 1374.55 24361000 0.366570289 0.366 0.1897368749 0.0695519011 0.1547429527 0.1424413463 0.0978661135 0.0418093814 0.0367922556 0.2042408985 0.6211253369 0.6894907496 0.6660279223 0.0888604067 0.1519896567 -0.5161890584 0.3734939759 0.6168137483 -0.5307629204 0.0768503441 0.6713466864 0.0 0.2837465565 466
FY2023 Consolidated Japanese GAAP 51640000000 5936000000 5243000000 3653000000 3653000000 3653000000 80362000000 52518000000 27844000000 27751000000 27844000000 5374000000 -498000000 -2153000000 4876000000 19037000000 155.27 7.0 1086.890 26477727290.000 1177.77 24361000 0.3464821682 0.345 0.1311952306 0.0454568079 0.1149496514 0.1015298218 0.0707397366 0.104066615 0.094422928 0.6529031432 0.9946236559 1.270679948 1.3356777494 0.0376252453 0.1316859047 1.4676703507 -2.1719745223 -1.1817337723 1.4186126374 0.166840331 1.3327824519 0.0 0.2305084746 363
FY2022 Consolidated Japanese GAAP 31242000000 2976000000 2309000000 1564000000 1564000000 1564000000 77448000000 52843000000 24604000000 24511000000 24604000000 -11491000000 -157000000 11847000000 -11648000000 16315000000 66.56 7.3 485.888 11836717568.000 1044.67 24361000 0.3176841235 0.316 0.0635668997 0.0201941948 0.0952563856 0.0739069202 0.0500608156 -0.3678061584 -0.3728314448 -0.0799269643 0.2707087959 0.304519774 0.2257053292 0.2336805887 0.044933322 -4.4747505292 0.8711001642 20.077294686 -6.5758736237 0.0123479772 0.2499530516 0.0 0.2139917695 295
FY2021 Consolidated Japanese GAAP 33956000000 2342000000 1770000000 1276000000 1276000000 1276000000 62778000000 39232000000 23546000000 23453000000 23546000000 3307000000 -1218000000 -621000000 2089000000 16116000000 53.25 9.0 479.250 11675009250.000 986.47 24361000 0.3750676989 0.374 0.0541917948 0.0203255918 0.0689716103 0.0521262811 0.0375780422 0.097390741 0.0615207916 -0.0258764129 -0.0498985801 -0.0084033613 1.1302170284 0.0046569686 0.0416279584 -0.6988434569 0.3734567901 0.9067007212 -0.7688392166 0.1001433545 1.1317053643 0.0 0.202970297 243
FY2020 Consolidated Japanese GAAP 34858000000 2465000000 1785000000 599000000 599000000 599000000 62487000000 39882000000 22605000000 22518000000 22605000000 10981000000 -1944000000 -6656000000 9037000000 14649000000 24.98 18.9 472.122 11501364042.000 939.11 24361000 0.3617552451 0.36 0.0264985623 0.0095859939 0.0707154742 0.0512077572 0.0171840037 0.3150209421 0.2592518217 -0.1214557552 -0.2191954387 -0.2839951865 -0.6451421801 -0.0879407987 -0.0102889667 2.351953602 -1.2293577982 -10.3483146067 2.7591514143 0.194082165 -0.6399538772 0.0 0.0466321244 202
FY2019 Consolidated Japanese GAAP 39677000000 3157000000 2493000000 1688000000 1688000000 1688000000 68512000000 45671000000 22840000000 22718000000 22840000000 3276000000 -872000000 712000000 2404000000 12268000000 69.38 11.4 790.932 19267894452.000 943.48 24361000 0.333372256 0.332 0.0739054291 0.0246380196 0.0795675076 0.0628323714 0.0425435391 0.0825667263 0.0605892583 -0.2643006805 -0.4725146199 -0.5239641016 -0.4970202622 0.0262432594 0.0332036551 1.4537396122 -7.3846153846 -0.84296427 1.3282359366 0.3406185116 -0.4965166909 -0.039800995 193
FY2018 Consolidated Japanese GAAP 53931000000 5985000000 5237000000 3356000000 3356000000 3356000000 66760000000 44654000000 22106000000 21983000000 22106000000 -7220000000 -104000000 4534000000 -7324000000 9151000000 137.8 3.8 523.64 902.41 0.331126423 0.329 0.1518139872 0.0502696225 0.1109751349 0.0971055608 0.0622276613 -0.1338747659 -0.1358031559 -0.1516014347 -0.1596461668 -0.1915714727 -0.2151543499 0.1274741606 0.1430196484 -1.993669144 0.1612903226 2.5842068484 -2.025483058 -0.2337129459 -0.2153066454 0.046875 201
FY2017 Consolidated Japanese GAAP 63568000000 7122000000 6478000000 4276000000 4276000000 4276000000 59212000000 39872000000 19340000000 19230000000 19340000000 7266000000 -124000000 -2862000000 7142000000 11942000000 175.61 6.6 1159.026 789.59 0.3266229818 0.325 0.2210961737 0.0722150915 0.1120375031 0.1019066197 0.0672665492 0.1143027939 0.1123521269 0.1057474305 0.1285724857 0.1370950854 0.4615055969 0.0183444401 0.24316764 1.8328947816 0.9002240935 -1.2524108455 1.7165951476 0.5583775648 0.4471363824 0.0434782609 192
FY2016 Consolidated Japanese GAAP 57488716000 6310627000 5696973000 2925750000 2925750000 2925750000 58145356000 42588322000 15557033000 15464961000 15557033000 -8723791000 -1242785000 11338657000 -9966576000 7663098000 121.35 6.0 728.100 634.98 0.2675541792 0.266 0.1880660663 0.050317862 0.1097715767 0.0990972385 0.050892596 -0.1517478839 -0.1733657784 184

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp