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

Milbon Co., Ltd. (4919)

Market cap
¥87.1B
P/E ratio
19.9x
Milbon manufactures and sells hair care products, hair coloring, permanent wave solutions, and cosmetics for salons and consumers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20255,384-29.40%
Dec 31, 20247,626+60.02%
Dec 31, 20234,766-4.84%
Dec 31, 20225,008-24.54%
Dec 31, 20216,637+1.35%
Dec 31, 20206,548+45.94%
Dec 31, 20194,487-30.84%
Dec 31, 20186,487+49.24%
Dec 31, 20174,347+29.55%
Dec 20, 20163,355-13.87%
Dec 20, 20153,896+40.80%
Dec 20, 20142,767

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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