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

Milbon Co., Ltd.【JP:4919】

Market cap
¥81.6B
P/E ratio
26.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-2,531-18.61%
Dec 31, 2023-3,110-19.55%
Dec 31, 2022-3,865-3.26%
Dec 31, 2021-3,995+2369.59%
Dec 31, 2020-162-94.18%
Dec 31, 2019-2,778+131.06%
Dec 31, 2018-1,202-37.38%
Dec 31, 2017-1,920-56.04%
Dec 20, 2016-4,367+54.06%
Dec 20, 2015-2,834+129.26%
Dec 20, 2014-1,236

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 (%)