Key Financial Data Of Group

MUGEN ESTATE Co.,Ltd. - Filing #7272341

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of group
Business results of group
Net sales
61,834,000,000 JPY
62,187,000,000 JPY
51,640,000,000 JPY
51,151,000,000 JPY
31,242,000,000 JPY
30,940,000,000 JPY
33,676,000,000 JPY
33,956,000,000 JPY
34,858,000,000 JPY
34,596,000,000 JPY
Ordinary profit (loss)
8,752,000,000 JPY
8,858,000,000 JPY
5,243,000,000 JPY
5,177,000,000 JPY
2,309,000,000 JPY
2,255,000,000 JPY
1,744,000,000 JPY
1,770,000,000 JPY
1,785,000,000 JPY
1,629,000,000 JPY
Profit (loss) attributable to owners of parent
6,086,000,000 JPY
3,653,000,000 JPY
1,564,000,000 JPY
1,276,000,000 JPY
599,000,000 JPY
Comprehensive income
6,051,000,000 JPY
3,653,000,000 JPY
1,564,000,000 JPY
1,276,000,000 JPY
599,000,000 JPY
Net assets
31,057,000,000 JPY
32,076,000,000 JPY
27,844,000,000 JPY
26,879,000,000 JPY
24,604,000,000 JPY
23,676,000,000 JPY
22,652,000,000 JPY
23,546,000,000 JPY
21,709,000,000 JPY
22,605,000,000 JPY
Total assets
85,422,000,000 JPY
87,503,000,000 JPY
80,362,000,000 JPY
78,408,000,000 JPY
77,448,000,000 JPY
75,680,000,000 JPY
61,086,000,000 JPY
62,778,000,000 JPY
60,683,000,000 JPY
62,487,000,000 JPY
Net assets per share
1,330.78
1,374.55
1,177.77
1,136.83
1,044.67
1,005.13
948.86
986.47
901.75
939.11
Basic earnings (loss) per share
255.78
259.51
155.27
153.70
66.56
65.13
53.32
53.25
24.98
19.81
Diluted earnings per share
254.25
257.96
154.35
152.79
66.16
64.74
53.02
52.95
24.86
19.71
Equity-to-asset ratio
0.362 xbrli:pure
0.366 xbrli:pure
0.345 xbrli:pure
0.342 xbrli:pure
0.316 xbrli:pure
0.312 xbrli:pure
0.369 xbrli:pure
0.374 xbrli:pure
0.356 xbrli:pure
0.360 xbrli:pure
Rate of return on equity
0.208 xbrli:pure
0.204 xbrli:pure
0.140 xbrli:pure
0.144 xbrli:pure
0.065 xbrli:pure
0.066 xbrli:pure
0.058 xbrli:pure
0.056 xbrli:pure
0.026 xbrli:pure
0.022 xbrli:pure
Price-earnings ratio
7.2 xbrli:pure
7.1 xbrli:pure
7.0 xbrli:pure
7.0 xbrli:pure
7.3 xbrli:pure
7.5 xbrli:pure
9.0 xbrli:pure
9.0 xbrli:pure
18.9 xbrli:pure
23.8 xbrli:pure
Net cash provided by (used in) operating activities
2,600,000,000 JPY
5,374,000,000 JPY
-11,491,000,000 JPY
3,307,000,000 JPY
10,981,000,000 JPY
Net cash provided by (used in) investing activities
-312,000,000 JPY
-498,000,000 JPY
-157,000,000 JPY
-1,218,000,000 JPY
-1,944,000,000 JPY
Net cash provided by (used in) financing activities
-825,000,000 JPY
-2,153,000,000 JPY
11,847,000,000 JPY
-621,000,000 JPY
-6,656,000,000 JPY
Cash and cash equivalents
20,500,000,000 JPY
19,037,000,000 JPY
16,315,000,000 JPY
16,116,000,000 JPY
14,649,000,000 JPY
Number of employees
376 xbrli:pure
xbrli:pure
27 xbrli:pure
369 xbrli:pure
60 xbrli:pure
429 xbrli:pure
63 xbrli:pure
466 xbrli:pure
363 xbrli:pure
283 xbrli:pure
295 xbrli:pure
221 xbrli:pure
176 xbrli:pure
243 xbrli:pure
145 xbrli:pure
202 xbrli:pure

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