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

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 EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20257,685-16.54%
Dec 31, 20249,208+40.20%
Dec 31, 20236,568-17.86%
Dec 31, 20227,996+9.38%
Dec 31, 20217,310+19.83%
Dec 31, 20206,100+12.82%
Dec 31, 20195,407-14.79%
Dec 31, 20186,345+5.84%
Dec 31, 20175,995+30.59%
Dec 20, 20164,591+5.38%
Dec 20, 20154,357+12.58%
Dec 20, 20143,870

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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