MullionMullion Co.,Ltd.3494東証スタンダード不動産業FY ending Sep 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥27 is left as operating profit. Revenue changed +13.1% from the prior year, operating profit +25.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 4.8% | 0.11× | 0.5% | 4.19× | 2.3% |
| 2022 | 2.8% | 0.14× | 0.4% | 4.09× | 1.6% |
| 2023 | 5.1% | 0.16× | 0.8% | 4.36× | 3.6% |
| 2024 | 11.9% | 0.15× | 1.8% | 4.54× | 8.3% |
| 2025 | 14.1% | 0.17× | 2.4% | 4.17× | 10.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 1,841 | 2,160 | 2,808 | 2,877 | 3,254 |
| Cost of revenue | 1,000 | 1,340 | 1,902 | 1,691 | 1,875 |
| Gross profit | 841 | 820 | 907 | 1,185 | 1,379 |
| SG&A | 547 | 593 | 524 | 490 | 504 |
| Operating income | 294 | 227 | 383 | 696 | 875 |
| Pretax income | 130 | 91 | 157 | 522 | 665 |
| Income tax | 42 | 31 | 15 | 179 | 206 |
| Net income attributable to owners | 88 | 60 | 142 | 342 | 460 |
| Operating margin | 16.0% | 10.5% | 13.6% | 24.2% | 26.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥689.2M | ¥828.2M | ¥1.47B | ¥1.48B | ¥1.8B |
| Total assets | ¥16B | ¥15.4B | ¥18.7B | ¥18.8B | ¥18.8B |
| Net assets | ¥3.85B | ¥3.88B | ¥4B | ¥4.33B | ¥4.77B |
| Share capital | ¥1.39B | ¥1.39B | ¥1.39B | ¥1.39B | ¥1.39B |
| Property, plant and equipment | ¥13.5B | ¥12.9B | ¥16B | ¥15.3B | ¥15.8B |
| Intangible assets excluding goodwill | ¥92.6M | ¥68.5M | ¥45.7M | ¥32.9M | ¥94.7M |
| Investment securities | ¥77.1M | ¥67.1M | ¥67.7M | ¥66M | ¥96.2M |
| Current assets | ¥2.14B | ¥2.16B | ¥2.5B | ¥3.27B | ¥2.67B |
| Current liabilities | ¥2.69B | ¥1.37B | ¥1.77B | ¥1.67B | ¥2B |
| Short-term borrowings | ¥1.17B | ¥579M | ¥1.08B | ¥753.2M | ¥946.2M |
| Long-term borrowings | ¥6.05B | ¥5.78B | ¥8.09B | ¥7.64B | ¥6.85B |
| Total liabilities | ¥12.2B | ¥11.5B | ¥14.7B | ¥14.5B | ¥14B |
| Equity attributable to owners of parent | ¥3.83B | ¥3.85B | ¥3.98B | ¥4.3B | ¥4.72B |
| Retained earnings | ¥1.34B | ¥1.37B | ¥1.49B | ¥1.81B | ¥2.23B |
| Treasury stock | -¥41M | -¥41M | -¥41M | -¥39.7M | -¥38.8M |
EDINET (FSA Japan)
有価証券報告書－第39期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第38期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
訂正有価証券報告書－第37期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
訂正有価証券報告書－第36期(2021/10/01－2022/09/30)
EDINET (FSA Japan)
有価証券報告書－第35期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第34期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 46 / Derived from other figures: 1
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