RankingsPricing
  1. JP-listed companies
  2. Milbon Co., Ltd.
  3. Financials
  4. Capital expenditures

Milbon Co., Ltd.【JP:4919】

Market cap
¥81.6B
P/E ratio
26.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-2,194-15.54%
Dec 31, 2023-2,598-15.14%
Dec 31, 2022-3,062-20.01%
Dec 31, 2021-3,828+175.78%
Dec 31, 2020-1,388+26.33%
Dec 31, 2019-1,099+16.71%
Dec 31, 2018-941-18.22%
Dec 31, 2017-1,151-69.28%
Dec 20, 2016-3,748+48.90%
Dec 20, 2015-2,517+137.59%
Dec 20, 2014-1,060

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 (%)