RankingsPricing
  1. JP-listed companies
  2. Milbon Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Milbon Co., Ltd.【JP:4919】

Market cap
¥81.6B
P/E ratio
26.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202413,830+21.99%
Dec 31, 202311,337-7.83%
Dec 31, 202212,300-7.87%
Dec 31, 202113,350+8.14%
Dec 31, 202012,345+16.29%
Dec 31, 201910,615+8.56%
Dec 31, 20189,778+58.61%
Dec 31, 20176,165+53.23%
Dec 20, 20164,023-18.10%
Dec 20, 20154,912-33.50%
Dec 20, 20147,387

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 (%)