Milbon Co., Ltd.
MIOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $51,316,414 | $47,762,000 | $45,238,377 | $41,582,267 |
| % Growth | 7.4% | 5.6% | 8.8% | – |
| Cost of Goods Sold | $18,718,804 | $18,237,000 | $15,729,160 | $14,083,338 |
| Gross Profit | $32,597,610 | $29,525,000 | $29,509,217 | $27,498,929 |
| % Margin | 63.5% | 61.8% | 65.2% | 66.1% |
| R&D Expenses | $0 | $0 | $2,074,000 | $1,741,000 |
| G&A Expenses | $20,361,000 | $18,809,000 | $17,237,000 | $15,163,000 |
| SG&A Expenses | $25,775,000 | $24,000,000 | $21,957,000 | $19,681,000 |
| Sales & Mktg Exp. | $5,414,000 | $5,191,000 | $4,720,000 | $4,518,000 |
| Other Operating Expenses | -$16,908 | $98 | -$2,073,495 | -$1,740,770 |
| Operating Expenses | $25,758,092 | $24,000,098 | $21,957,505 | $19,681,230 |
| Operating Income | $6,839,518 | $5,525,210 | $7,551,711 | $7,817,698 |
| % Margin | 13.3% | 11.6% | 16.7% | 18.8% |
| Other Income/Exp. Net | $128,854 | -$93,127 | $271,906 | -$684,297 |
| Pre-Tax Income | $6,968,372 | $5,432,083 | $7,823,617 | $7,133,401 |
| Tax Expense | $1,950,803 | $1,430,455 | $2,246,342 | $2,024,112 |
| Net Income | $5,017,568 | $4,001,627 | $5,577,274 | $5,109,288 |
| % Margin | 9.8% | 8.4% | 12.3% | 12.3% |
| EPS | 154.12 | 122.99 | 171.49 | 157.17 |
| % Growth | 25.3% | -28.3% | 9.1% | – |
| EPS Diluted | 154.12 | 122.99 | 171.49 | 157.17 |
| Weighted Avg Shares Out | 32,556 | 32,536 | 32,522 | 32,509 |
| Weighted Avg Shares Out Dil | 32,556 | 32,536 | 32,522 | 32,509 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24,198 | $20,044 | $21,212 | $25,878 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2,289,076 | $2,275,209 | $2,080,891 | $1,777,323 |
| EBITDA | $9,128,594 | $7,800,420 | $9,632,602 | $9,595,021 |
| % Margin | 17.8% | 16.3% | 21.3% | 23.1% |