Milbon Co., Ltd.
MIOFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $246,825 | $256,830 | $269,438 | $245,994 |
| - Cash | $11,726 | $10,134 | $13,829 | $11,398 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $235,099 | $246,696 | $255,609 | $234,596 |
| Revenue | $13,627 | $11,181 | $14,322 | $12,467 |
| % Growth | 21.9% | -21.9% | 14.9% | – |
| Gross Profit | $8,444 | $7,058 | $8,939 | $7,903 |
| % Margin | 62% | 63.1% | 62.4% | 63.4% |
| EBITDA | $1,041 | $1,193 | $2,561 | $3,366 |
| % Margin | 7.6% | 10.7% | 17.9% | 27% |
| Net Income | -$43 | $462 | $1,623 | $1,113 |
| % Margin | -0.3% | 4.1% | 11.3% | 8.9% |
| EPS Diluted | -1.33 | 14.2 | 49.85 | 34.19 |
| % Growth | -109.4% | -71.5% | 45.8% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |