Milbon Co., Ltd.
MIOFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $13,627 | $11,181 | $14,322 | $12,467 |
| % Growth | 21.9% | -21.9% | 14.9% | – |
| Cost of Goods Sold | $5,182 | $4,123 | $5,384 | $4,564 |
| Gross Profit | $8,444 | $7,058 | $8,939 | $7,903 |
| % Margin | 62% | 63.1% | 62.4% | 63.4% |
| R&D Expenses | $0 | $0 | $2,452 | $0 |
| G&A Expenses | $0 | $0 | $1,536 | $0 |
| SG&A Expenses | $7,218 | $6,345 | $6,950 | $6,228 |
| Sales & Mktg Exp. | $0 | $0 | $5,414 | $0 |
| Other Operating Expenses | $0 | $0 | -$2,448 | $0 |
| Operating Expenses | $7,218 | $6,345 | $6,954 | $6,228 |
| Operating Income | $1,226 | $713 | $1,985 | $1,675 |
| % Margin | 9% | 6.4% | 13.9% | 13.4% |
| Other Income/Exp. Net | -$753 | -$87 | $120 | -$119 |
| Pre-Tax Income | $473 | $625 | $2,105 | $1,557 |
| Tax Expense | $516 | $163 | $481 | $443 |
| Net Income | -$43 | $462 | $1,623 | $1,113 |
| % Margin | -0.3% | 4.1% | 11.3% | 8.9% |
| EPS | -1.33 | 14.2 | 49.85 | 34.19 |
| % Growth | -109.4% | -71.5% | 45.8% | – |
| EPS Diluted | -1.33 | 14.2 | 49.85 | 34.19 |
| Weighted Avg Shares Out | 33 | 33 | 33 | 33 |
| Weighted Avg Shares Out Dil | 33 | 33 | 33 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $4 | $7 | $13 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $569 | $567 | $572 | $1,691 |
| EBITDA | $1,041 | $1,193 | $2,561 | $3,366 |
| % Margin | 7.6% | 10.7% | 17.9% | 27% |