RankingsPricing
  1. JP-listed companies
  2. Milbon Co., Ltd.
  3. Financials
  4. Total current assets

Milbon Co., Ltd.【JP:4919】

Market cap
¥81.6B
P/E ratio
26.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202430,936+18.17%
Dec 31, 202326,178-1.95%
Dec 31, 202226,699+7.22%
Dec 31, 202124,901+12.56%
Dec 31, 202022,122+8.81%
Dec 31, 201920,330+5.32%
Dec 31, 201819,304+19.85%
Dec 31, 201716,107+20.10%
Dec 20, 201613,411-8.30%
Dec 20, 201514,625+2.22%
Dec 20, 201414,308

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)