Company profile

Mullion Co.,Ltd.

EDINET
E34271
Securities
3494
Industry
Real Estate
Latest annual securities report
2025-12-18 Annual Securities Report PDF HTML
Latest financial report
2026-05-12 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Real Estate

View details
Profitability Above average Current Top 38% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 13% 5-year trend Broadly stable
Growth Average Current Top 46% 5-year trend Improving
Cash generation Very strong Current Top 0% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥787.03 million, up 1.7% year over year. Operating income was ¥181.46 million, up 12.2% year over year. Net income was ¥49.47 million, up 6.1% year over year.

Revenue ¥787.03M up 1.7% year over year
Operating income ¥181.46M up 12.2% year over year
Net income ¥49.47M up 6.1% year over year
Operating cash flow -¥32.81M
Free cash flow -¥1.27B
Total assets ¥19.95B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥3.25 billion, up 13.1% year over year. Operating income was ¥874.99 million, up 25.8% year over year. Operating margin was 26.9%. Net income was ¥459.54 million, up 34.3% year over year. ROE was 9.6%; equity ratio was 25.3%; free cash flow was ¥800.12 million.

Revenue ¥3.25B up 13.1% year over year
Operating income ¥874.99M up 25.8% year over year
Net income ¥459.54M up 34.3% year over year
Total assets¥18.8B
Total equity—
Operating cash flow¥1.6B
Free cash flow¥800.12M

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 6% / ROE Bottom 75%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 89%

Growth Average

Revenue growth Top 51% / 3-year revenue CAGR Top 45%

Cash generation Very strong

Operating cash flow margin Top 2% / Free cash flow margin Top 2%

Profitability Industry position history Improving
2025 Top 30% 2024 Top 39% 2023 Bottom 43% 2022 Bottom 35% 2021 Top 49%
Financial strength Industry position history Broadly stable
2025 Bottom 20% 2024 Bottom 15% 2023 Bottom 13% 2022 Bottom 24% 2021 Bottom 19%
Growth Industry position history Improving
2025 Top 34% 2024 Top 50% 2023 Bottom 45% 2022 Bottom 43% 2021 Bottom 8%
Cash generation Industry position history Improving
2025 Top 2% 2024 Top 6% 2023 Top 50% 2022 Top 6% 2021 Bottom 26%
Profitability Operating margin 26.9% Industry median 10.7% Top 6% Comparison sample 54
Profitability ROE 9.6% Industry median 14.1% Bottom 75% Comparison sample 54
Financial strength Equity ratio 25.3% Industry median 33.1% Bottom 89% Comparison sample 54
Growth Revenue growth +13.1% Industry median +13.1% Top 51% Comparison sample 53
Growth 3-year revenue CAGR +14.6% Industry median +11.9% Top 45% Comparison sample 47
Cash generation Operating cash flow margin 49.0% Industry median 1.4% Top 2% Comparison sample 54
Cash generation Free cash flow margin 24.6% Industry median -7.1% Top 2% 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 Standalone Japanese GAAP 3254456000 874985000 665147000 459537000 18797442000 14029082000 4768359000 4721109000 4768359000 1595134000 -795019000 -478910000 800115000 1801611000 58.63 7.66 449.1058 3597786563.8000 606.8 6.0 8011000 0.2536706324 0.253 0.0963721482 0.0244467838 0.2688575295 0.2043803941 0.1412024006 0.490138444 0.2458521486 0.1023366877 0.1313570384 0.2578382637 0.2720956251 0.3426664758 -0.0013565867 0.1010774414 -0.0845952328 0.3711247975 -0.0216201803 0.6726455149 0.216970885 0.3410338518 0.1538461538 0.0 0.0 0.0069711208 20 6111202
FY2024 Standalone Japanese GAAP 2876595000 695626000 522875000 342257000 18822977000 14492346000 4330630000 4301121000 4330630000 1742545000 -1264192000 -468775000 478353000 1480406000 43.72 9.33 407.9076 3267747783.6000 551.18 5.2 8011000 0.2300714706 0.229 0.0790316882 0.0181829367 0.2418227105 0.1817687231 0.1189799051 0.60576654 0.1662913966 0.1189387008 0.02439668 0.8177081428 2.2675398854 1.4019889255 0.0043671321 0.0815834876 0.2920029124 0.6737581661 -1.1479299744 1.1893493209 0.006511294 -0.5196660075 -0.6285714286 4.0 -0.0476190476 -0.038413426 20 6068895
FY2023 Standalone Japanese GAAP 2808087000 382694000 160021000 142489000 18741132000 14737160000 4003972000 3979006000 4003972000 1348716000 -3875015000 3168898000 -2526299000 1470829000 91.02 14.44 1314.3288 2105817603.3600 2549.03 14.0 1602200 0.2136462194 0.213 0.0355869122 0.0076030093 0.1362828146 0.05698577 0.0507423737 0.4802970848 -0.8996512572 0.1538123489 0.3002094254 0.6892178803 0.7622099618 1.3592456454 0.2186196435 0.0324834883 0.3911344723 -70.5343363485 5.0820901386 -3.7599629864 0.7758702293 1.3592534992 0.4 0.0 -0.125 0.0123166948 21 6311335
FY2022 Standalone Japanese GAAP 2159719000 226551000 90807000 60396000 15378984000 11500983000 3878001000 3852225000 3878001000 969508000 -54170000 -776293000 915338000 828230000 38.58 24.18 932.8644 1494635341.6800 2468.51 10.0 1602200 0.2521623665 0.251 0.0155740032 0.0039271775 0.1048983687 0.0420457476 0.0279647491 0.4489046955 0.4238227288 0.2592016589 0.1728692005 -0.2287389231 -0.3007100172 -0.3101541976 -0.0404495934 0.0061166062 5.602209117 0.9369827572 -21.5749536178 2.284216286 0.2017510512 -0.3100858369 0.1111111111 0.0 0.0 0.0660363115 24 6234546
FY2021 Standalone Japanese GAAP 1841398000 293741000 129856000 87550000 16027281000 12172855000 3854425000 3829332000 3854425000 146846000 -859606000 37730000 -712760000 689186000 55.92 21.06 1177.6752 1886871205.4400 2458.22 9.0 1602200 0.2404915094 0.24 0.0227141532 0.005462561 0.1595206468 0.0705203329 0.0475453976 0.0797470183 -0.387075472 0.160944206 -0.5114736432 -0.5195953847 -0.6636142506 -0.6608652874 -0.003237013 0.0116720539 -0.9387841199 -0.3487697034 1.0365128443 -1.4046333344 -0.4948113017 -0.6608853851 -0.7 0.0 -0.04 -0.009449984 24 5848343
FY2020 Standalone Japanese GAAP 3769291000 611445000 386033000 258157000 16079330000 12269375000 3809955000 3788747000 3809955000 2398822000 -637326000 -1033335000 1761496000 1364215000 164.9 6.76 1114.724 1786010792.800 2433.64 30.0 1602200 0.2369473728 0.237 0.0677585431 0.0160552088 0.1622175099 0.1024152818 0.0684895382 0.6364119937 0.4673282058 0.1819284415 0.3778234702 0.017414918 0.2011805413 0.1664369852 -0.0354856496 0.0627655551 0.9036109394 0.6397334147 -5.6220992646 4.4613998511 1.1448066598 0.1664426682 0.0 0.0 0.1363636364 0.0114480794 25 5904137
FY2019 Standalone Japanese GAAP 2735685000 600979000 321378000 221321000 16670908000 13085963000 3584944000 3577644000 3584944000 1260143000 -1769040000 223564000 -508897000 636055000 141.37 9.51 1344.4287 2154043663.1400 2289.82 30.0 1602200 0.2150419161 0.215 0.0617362503 0.0132758816 0.2196813595 0.1174762445 0.0809014927 0.4606316151 -0.1860217825 0.2122090967 -0.0002390055 -0.1728614763 -0.1050035786 -0.1200065208 0.0165420866 0.0417844928 -0.037316557 -13.4308939773 1.2524811738 -1.4289410934 -0.3096766071 -0.3027373613 0.0 0.1578947368 22 5837311
FY2018 Standalone Japanese GAAP 2736339000 726576000 359083000 251503000 16399624000 12958466000 3441157000 3403291000 3441157000 1308990000 -122587000 -885468000 1186403000 921387000 202.75 12.58 2550.5950 2197.98 30.0 0.2098314571 0.21 0.0730867554 0.0153359004 0.2655285036 0.131227527 0.0919122229 0.4783727455 0.4335731063 0.1479654747 19

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