For the fiscal year ending December 2025, consolidated net sales were 68,262 million yen (9.8% Year-over-Year increase), operating income was 11,049 million yen (14.8% YoY increase), and net income attributable to owners of parent was 6,659 million yen (9.4% YoY increase).<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"3299","jir_company_name":"MUGEN ESTATE Co., Ltd.","jir_importance":"\u2605\u2605\u2605\u2605\u2605","jir_publication_date":"2026-02-13","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/3299-20260213-01.pdf","jir_short_summary":"For the fiscal year ending December 2025, consolidated net sales were 68,262 million yen (9.8% Year-over-Year increase), operating income was 11,049 million yen (14.8% YoY increase), and net income attributable to owners of parent was 6,659 million yen (9.4% YoY increase).","jir_summary":"### Overview of Financial Results\nFor the fiscal year ending December 2025, consolidated results reported net sales of 68,262 million yen (9.8% Year-over-Year increase), operating income of 11,049 million yen (14.8% YoY increase), ordinary income of 9,951 million yen (12.3% YoY increase), and net income attributable to owners of parent of 6,659 million yen (9.4% YoY increase). The core business of real estate purchase and resale saw steady demand from both domestic and international investors amid a weak yen and low interest rate environment, with both investment and residential real estate achieving higher sales and gross profit than the previous year. The purchase amount for investment properties expanded significantly to 29,282 million yen (57.9% increase over the previous fiscal year), while new assets such as hotels and villas were added to expand the scope of handled business.\n\n### Financial Position and Cash Flow Status\nTotal assets increased to 106,698 million yen (21.9% Year-over-Year increase), and net assets rose to 35,802 million yen (11.6% increase YoY). Cash and cash equivalents at the end of the period were 19,173 million yen, reflecting a decrease compared to the previous year. Cash flow from operating activities was negative 6,756 million yen, cash flow from investing activities was negative 4,975 million yen, and cash flow from financing activities was positive 10,403 million yen. The equity ratio declined to 33.5% from 36.6% in the previous year.\n\n### Dividend Situation\nThe annual dividend for the fiscal year ending December 2025 was 114 yen per share (interim dividend 45 yen, year-end dividend 69 yen), with a consolidated payout ratio planned at 40.0%. For the fiscal year ending December 2026, based on earnings forecasts, an annual dividend of 130 yen per share (interim dividend 52 yen, year-end dividend 78 yen) and a consolidated payout ratio of 40.2% are planned.\n\n### Earnings Forecast for the Fiscal Year Ending December 2026\nThe consolidated earnings forecast for the fiscal year ending December 2026 is net sales of 79,286 million yen (16.1% Year-over-Year increase), operating income of 12,398 million yen (12.2% YoY increase), ordinary income of 11,058 million yen (11.1% YoY increase), and net income attributable to owners of parent of 7,595 million yen (14.1% YoY increase). Both sales and profits are expected to increase, maintaining a growth trend.","jir_financial_highlights":"Net Sales: 68,262 million yen (9.8% Year-over-Year increase)\nOperating Income: 11,049 million yen (14.8% Year-over-Year increase)\nOrdinary Income: 9,951 million yen (12.3% Year-over-Year increase)\nNet Income Attributable to Owners of Parent: 6,659 million yen (9.4% Year-over-Year increase)\nEarnings Per Share: 285.15 yen (Year-over-Year increase)\nEquity Ratio: 33.5% (Year-over-Year decrease)\nCash and Cash Equivalents at End of Period: 19,173 million yen (Year-over-Year decrease)\nAnnual Dividend (Fiscal Year Ending December 2025): 114 yen (per share) (Year-over-Year increase)\nEarnings Guidance for Fiscal Year Ending December 2026 Net Sales: 79,286 million yen (16.1% Year-over-Year increase)\nEarnings Guidance for Fiscal Year Ending December 2026 Operating Income: 12,398 million yen (12.2% Year-over-Year increase)\nEarnings Guidance for Fiscal Year Ending December 2026 Net Income Attributable to Owners of Parent: 7,595 million yen (14.1% Year-over-Year increase)","jir_category":"","jir_hashtags":"#MUGENESTATECoLtd, #FinancialSummary, #JapaneseStocks","jir_key_figures":"Net Sales: 68,262 million yen (9.8% Year-over-Year increase)\nOperating Income: 11,049 million yen (14.8% Year-over-Year increase)\nNet Income Attributable to Owners of Parent: 6,659 million yen (9.4% Year-over-Year increase)","jir_meta_title":"MUGEN ESTATE Co., Ltd. Financial Summary for the Fiscal Year Ending December 2025: Sales of 68.2 Billion Yen and Net Profit of 6.6 Billion Yen Increase","jir_meta_description":"MUGEN ESTATE Co., Ltd. reports consolidated financial summary for fiscal year ending December 2025: net sales of 68,262 million yen (9.8% YoY increase), operating income of 11,049 million yen (14.8% YoY increase), and net income attributable to owners of parent of 6,659 million yen (9.4% YoY increase). Forecast for fiscal year ending December 2026 expects sales of 79.2 billion yen and net profit of 7.5 billion yen.","jir_og_title":"MUGEN ESTATE Co., Ltd. Announces Financial Summary for Fiscal Year Ending December 2025","jir_og_description":"Financial results for the fiscal year ending December 2025 show increases in sales and profits. The fiscal year ending December 2026 also forecasts net sales of 79.2 billion yen and net income of 7.5 billion yen.","jir_og_image_url":"\/assets\/og\/company-financial_summary.jpg","jir_chart_data_collection":"[{\"jir_chart_id\": \"revenue_trend\", \"jir_chart_type\": \"line\", \"jir_chart_title\": \"Net Sales Trend (million yen)\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"line\\\",\\\"data\\\":{\\\"labels\\\":[\\\"Fiscal Year Ending December 2024\\\",\\\"Fiscal Year Ending December 2025\\\",\\\"Forecast for Fiscal Year Ending December 2026\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Net Sales\\\",\\\"data\\\":[62187,68262,79286],\\\"borderColor\\\":\\\"#007bff\\\",\\\"fill\\\":false}]},\\\"options\\\":{\\\"responsive\\\":true,\\\"plugins\\\":{\\\"legend\\\":{\\\"display\\\":true}},\\\"scales\\\":{\\\"y\\\":{\\\"beginAtZero\\\":true}}}}\"}, {\"jir_chart_id\": \"operating_profit_trend\", \"jir_chart_type\": \"line\", \"jir_chart_title\": \"Operating Income Trend (million yen)\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"line\\\",\\\"data\\\":{\\\"labels\\\":[\\\"Fiscal Year Ending December 2024\\\",\\\"Fiscal Year Ending December 2025\\\",\\\"Forecast for Fiscal Year Ending December 2026\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Operating Income\\\",\\\"data\\\":[9623,11049,12398],\\\"borderColor\\\":\\\"#28a745\\\",\\\"fill\\\":false}]},\\\"options\\\":{\\\"responsive\\\":true,\\\"plugins\\\":{\\\"legend\\\":{\\\"display\\\":true}},\\\"scales\\\":{\\\"y\\\":{\\\"beginAtZero\\\":true}}}}\"}, {\"jir_chart_id\": \"net_income_trend\", \"jir_chart_type\": \"line\", \"jir_chart_title\": \"Net Income Attributable to Owners of Parent Trend (million yen)\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"line\\\",\\\"data\\\":{\\\"labels\\\":[\\\"Fiscal Year Ending December 2024\\\",\\\"Fiscal Year Ending December 2025\\\",\\\"Forecast for Fiscal Year Ending December 2026\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Net Income\\\",\\\"data\\\":[6086,6659,7595],\\\"borderColor\\\":\\\"#dc3545\\\",\\\"fill\\\":false}]},\\\"options\\\":{\\\"responsive\\\":true,\\\"plugins\\\":{\\\"legend\\\":{\\\"display\\\":true}},\\\"scales\\\":{\\\"y\\\":{\\\"beginAtZero\\\":true}}}}\"}, {\"jir_chart_id\": \"dividend_trend\", \"jir_chart_type\": \"bar\", \"jir_chart_title\": \"Annual Dividend Trend (yen)\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"bar\\\",\\\"data\\\":{\\\"labels\\\":[\\\"Fiscal Year Ending December 2024\\\",\\\"Fiscal Year Ending December 2025\\\",\\\"Forecast for Fiscal Year Ending December 2026\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Annual Dividend\\\",\\\"data\\\":[104,114,130],\\\"backgroundColor\\\":\\\"#ffc107\\\"}]},\\\"options\\\":{\\\"responsive\\\":true,\\\"plugins\\\":{\\\"legend\\\":{\\\"display\\\":true}},\\\"scales\\\":{\\\"y\\\":{\\\"beginAtZero\\\":true}}}}\"}, {\"jir_chart_id\": \"equity_ratio_trend\", \"jir_chart_type\": \"line\", \"jir_chart_title\": \"Equity Ratio Trend (%)\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"line\\\",\\\"data\\\":{\\\"labels\\\":[\\\"Fiscal Year Ending December 2024\\\",\\\"Fiscal Year Ending December 2025\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Equity Ratio\\\",\\\"data\\\":[36.6,33.5],\\\"borderColor\\\":\\\"#17a2b8\\\",\\\"fill\\\":false}]},\\\"options\\\":{\\\"responsive\\\":true,\\\"plugins\\\":{\\\"legend\\\":{\\\"display\\\":true}},\\\"scales\\\":{\\\"y\\\":{\\\"beginAtZero\\\":true,\\\"max\\\":50}}}}\"}]","ir_related_company":17496,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-29053","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n