Milbon Co., Ltd.
MIOFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $246,824,940 | $256,829,552 | $269,437,890 | $245,994,380 |
| - Cash | $11,725,789 | $10,133,838 | $13,829,000 | $11,398,147 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $235,099,151 | $246,695,714 | $255,608,890 | $234,596,233 |
| Revenue | $13,626,630 | $11,180,826 | $14,322,433 | $12,467,248 |
| % Growth | 21.9% | -21.9% | 14.9% | – |
| Gross Profit | $8,444,192 | $7,057,934 | $8,938,915 | $7,903,108 |
| % Margin | 62% | 63.1% | 62.4% | 63.4% |
| EBITDA | $1,041,483 | $1,192,786 | $2,561,304 | $3,366,242 |
| % Margin | 7.6% | 10.7% | 17.9% | 27% |
| Net Income | -$43,313 | $462,477 | $1,623,180 | $1,113,430 |
| % 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 |