Milbon Co., Ltd.
4919.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥114,108,780 | ¥120,187,984 | ¥186,025,840 | ¥185,301,300 |
| - Cash | ¥13,778,584 | ¥11,337,201 | ¥12,300,053 | ¥13,350,147 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥100,330,196 | ¥108,850,783 | ¥173,725,787 | ¥171,951,153 |
| Revenue | ¥51,316,414 | ¥47,762,432 | ¥45,238,377 | ¥41,582,267 |
| % Growth | 7.4% | 5.6% | 8.8% | – |
| Gross Profit | ¥32,597,610 | ¥29,525,308 | ¥29,509,217 | ¥27,498,929 |
| % Margin | 63.5% | 61.8% | 65.2% | 66.1% |
| EBITDA | ¥9,110,995 | ¥7,800,420 | ¥9,632,602 | ¥9,595,021 |
| % Margin | 17.8% | 16.3% | 21.3% | 23.1% |
| Net Income | ¥5,017,568 | ¥4,001,627 | ¥5,577,274 | ¥5,109,288 |
| % 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 | ¥7,625,859 | ¥4,765,687 | ¥5,008,008 | ¥6,636,823 |
| Capital Expenditures | -¥2,194,486 | -¥3,210,292 | -¥3,822,974 | -¥4,487,876 |
| Free Cash Flow | ¥5,431,373 | ¥1,555,395 | ¥1,185,034 | ¥2,148,947 |