Milbon Co., Ltd.
MIOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $269,388 | $241,225 | $224,269 | $196,801 |
| - Cash | $13,829 | $11,337 | $12,300 | $13,350 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $255,559 | $229,888 | $211,969 | $183,451 |
| 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 | $9,129 | $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 | -$2,541 | -$3,210 | -$3,823 | -$4,488 |
| Free Cash Flow | $5,085 | $1,555 | $1,185 | $2,149 |