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

Milbon Co., Ltd.【JP:4919】

Market cap
¥81.6B
P/E ratio
26.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202410,082+35.15%
Dec 31, 20237,460-14.93%
Dec 31, 20228,769+9.04%
Dec 31, 20218,041+18.83%
Dec 31, 20206,767+12.23%
Dec 31, 20196,030-9.22%
Dec 31, 20186,642+1.58%
Dec 31, 20176,539+38.02%
Dec 20, 20164,738+3.29%
Dec 20, 20154,587+13.68%
Dec 20, 20144,035

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 (%)