Milbon Co., Ltd. (TYO:4919)
Japan · Delayed Price · Currency is JPY 2,735.00
+3.00 (0.11%)
Feb 13, 2026, 11:29 AM JST
Milbon Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 52,150 | 51,316 | 47,762 | 45,238 | 41,582 | 35,725 | |
Revenue Growth (YoY) | 3.05% | 7.44% | 5.58% | 8.79% | 16.39% | -1.49% |
Cost of Revenue | 19,588 | 18,718 | 18,237 | 15,729 | 14,083 | 12,340 |
Gross Profit | 32,562 | 32,598 | 29,525 | 29,509 | 27,499 | 23,385 |
Selling, General & Admin | 27,086 | 25,772 | 24,000 | 21,960 | 19,681 | 16,990 |
Operating Expenses | 27,327 | 25,775 | 24,000 | 21,957 | 19,681 | 16,990 |
Operating Income | 5,236 | 6,823 | 5,525 | 7,552 | 7,818 | 6,395 |
Interest & Investment Income | 32.72 | 41 | 37 | 37 | 58 | 77 |
Earnings From Equity Investments | -51.46 | -11 | -110 | -112 | -151 | -138 |
Currency Exchange Gain (Loss) | -1.55 | 70 | -6 | 152 | 54 | -90 |
Other Non Operating Income (Expenses) | 75.36 | 44 | 139 | 200 | -621 | -454 |
EBT Excluding Unusual Items | 5,291 | 6,967 | 5,585 | 7,829 | 7,158 | 5,790 |
Gain (Loss) on Sale of Investments | -704.22 | 19 | - | - | -24 | 114 |
Gain (Loss) on Sale of Assets | 291.7 | - | - | - | - | - |
Asset Writedown | -1.84 | -19 | -39 | -7 | - | -15 |
Legal Settlements | - | - | -115 | - | - | - |
Other Unusual Items | - | - | - | 1 | -1 | - |
Pretax Income | 4,876 | 6,967 | 5,431 | 7,823 | 7,133 | 5,889 |
Income Tax Expense | 1,571 | 1,950 | 1,430 | 2,246 | 2,024 | 1,685 |
Net Income | 3,305 | 5,017 | 4,001 | 5,577 | 5,109 | 4,204 |
Net Income to Common | 3,305 | 5,017 | 4,001 | 5,577 | 5,109 | 4,204 |
Net Income Growth | -32.62% | 25.39% | -28.26% | 9.16% | 21.53% | -6.93% |
Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 33 |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 33 |
Shares Change (YoY) | -0.07% | 0.06% | 0.04% | 0.04% | -0.06% | -0.64% |
EPS (Basic) | 101.58 | 154.10 | 122.97 | 171.49 | 157.16 | 129.24 |
EPS (Diluted) | 101.58 | 154.10 | 122.97 | 171.49 | 157.16 | 129.24 |
EPS Growth | -32.59% | 25.32% | -28.29% | 9.12% | 21.60% | -6.33% |
Free Cash Flow | - | 5,431 | 2,167 | 1,947 | 2,808 | 5,160 |
Free Cash Flow Per Share | - | 166.82 | 66.60 | 59.87 | 86.38 | 158.63 |
Dividend Per Share | 88.000 | 88.000 | 88.000 | 86.000 | 68.000 | 56.000 |
Dividend Growth | - | - | 2.33% | 26.47% | 21.43% | - |
Gross Margin | 62.44% | 63.52% | 61.82% | 65.23% | 66.13% | 65.46% |
Operating Margin | 10.04% | 13.30% | 11.57% | 16.69% | 18.80% | 17.90% |
Profit Margin | 6.34% | 9.78% | 8.38% | 12.33% | 12.29% | 11.77% |
Free Cash Flow Margin | - | 10.58% | 4.54% | 4.30% | 6.75% | 14.44% |
EBITDA | 7,550 | 9,112 | 7,800 | 9,632 | 9,595 | 8,004 |
EBITDA Margin | 14.48% | 17.76% | 16.33% | 21.29% | 23.08% | 22.40% |
D&A For EBITDA | 2,315 | 2,289 | 2,275 | 2,080 | 1,777 | 1,609 |
EBIT | 5,236 | 6,823 | 5,525 | 7,552 | 7,818 | 6,395 |
EBIT Margin | 10.04% | 13.30% | 11.57% | 16.69% | 18.80% | 17.90% |
Effective Tax Rate | 32.21% | 27.99% | 26.33% | 28.71% | 28.38% | 28.61% |
Advertising Expenses | - | 1,461 | 1,516 | 1,177 | 1,105 | 910 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.