Milbon Co., Ltd.
MIOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $269,388,242 | $241,224,595 | $224,268,870 | $196,800,839 |
| - Cash | $13,829,000 | $11,337,000 | $12,300,053 | $13,350,147 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $255,559,242 | $229,887,595 | $211,968,817 | $183,450,692 |
| Revenue | $51,316,414 | $47,762,000 | $45,238,377 | $41,582,267 |
| % Growth | 7.4% | 5.6% | 8.8% | – |
| Gross Profit | $32,597,610 | $29,525,000 | $29,509,217 | $27,498,929 |
| % Margin | 63.5% | 61.8% | 65.2% | 66.1% |
| EBITDA | $9,128,594 | $7,800,420 | $9,632,602 | $9,595,021 |
| % Margin | 17.8% | 16.3% | 21.3% | 23.1% |
| Net Income | $5,017,568 | $4,001,627 | $5,577,274 | $5,109,288 |
| % 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 | $7,625,859 | $4,765,687 | $5,008,008 | $6,636,823 |
| Capital Expenditures | -$2,540,571 | -$3,210,292 | -$3,822,974 | -$4,487,876 |
| Free Cash Flow | $5,085,288 | $1,555,395 | $1,185,034 | $2,148,947 |