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  1. JP-listed companies
  2. Milbon Co., Ltd.
  3. Financials
  4. Cash from financing

Milbon Co., Ltd. (4919)

Market cap
¥85.9B
P/E ratio
19.7x
Milbon manufactures and sells hair care products, hair coloring, permanent wave solutions, and cosmetics for salons and consumers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-4,865+69.98%
Dec 31, 2024-2,862+2.30%
Dec 31, 2023-2,798+8.51%
Dec 31, 2022-2,578+34.31%
Dec 31, 2021-1,920-43.80%
Dec 31, 2020-3,416+82.75%
Dec 31, 2019-1,869+14.04%
Dec 31, 2018-1,639+24.38%
Dec 31, 2017-1,318+4.41%
Dec 20, 2016-1,262+11.16%
Dec 20, 2015-1,135+7.92%
Dec 20, 2014-1,052

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 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 (%)
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