Milbon Co., Ltd.
4919.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥114,109 | ¥120,188 | ¥186,026 | ¥185,301 |
| - Cash | ¥13,779 | ¥11,337 | ¥12,300 | ¥13,350 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥100,330 | ¥108,851 | ¥173,726 | ¥171,951 |
| Revenue | ¥51,316 | ¥47,762 | ¥45,238 | ¥41,582 |
| % Growth | 7.4% | 5.6% | 8.8% | – |
| Gross Profit | ¥32,598 | ¥29,525 | ¥29,509 | ¥27,499 |
| % Margin | 63.5% | 61.8% | 65.2% | 66.1% |
| EBITDA | ¥9,111 | ¥7,800 | ¥9,633 | ¥9,595 |
| % Margin | 17.8% | 16.3% | 21.3% | 23.1% |
| Net Income | ¥5,018 | ¥4,002 | ¥5,577 | ¥5,109 |
| % Margin | 9.8% | 8.4% | 12.3% | 12.3% |
| EPS Diluted | 154.12 | 122.99 | 171.49 | 157.17 |
| % Growth | 25.3% | -28.3% | 9.1% | – |
| Operating Cash Flow | ¥7,626 | ¥4,766 | ¥5,008 | ¥6,637 |
| Capital Expenditures | -¥2,194 | -¥3,210 | -¥3,823 | -¥4,488 |
| Free Cash Flow | ¥5,431 | ¥1,555 | ¥1,185 | ¥2,149 |