Milbon Co., Ltd. (TYO:4919)
Japan · Delayed Price · Currency is JPY 2,781.00
-115.00 (-3.97%)
Jul 31, 2026, 3:30 PM JST
Milbon Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 54,098 | 52,863 | 51,316 | 47,762 | 45,238 | 41,582 |
Revenue Growth | 6.10% | 3.02% | 7.44% | 5.58% | 8.79% | 16.39% |
Gross Profit Gross Profit Growth | 33,991 | 33,176 | 32,598 | 29,525 | 29,509 | 27,499 |
Operating Income Operating Income Growth | 5,967 | 5,430 | 6,823 | 5,525 | 7,552 | 7,818 |
Net Income Net Income Growth | 3,991 | 3,437 | 5,017 | 4,001 | 5,577 | 5,109 |
Earnings Per Share EPS Growth | 124.11 | 106.23 | 154.10 | 122.97 | 171.49 | 157.16 |
EPS Growth | -10.33% | -31.07% | 25.32% | -28.29% | 9.12% | 21.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Japan Japan Growth | 39,503 | 39,206 | 38,685 | 36,502 | 35,334 | 33,644 |
Overseas Overseas Growth | 14,595 | 8,154 | 7,287 | 11,260 | 9,904 | 7,939 |
South Korea South Korea Growth | - | 5,504 | 5,345 | - | - | - |
Total Total Growth | 59,602 | 52,863 | 51,316 | 47,762 | 45,238 | 41,582 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) Net Cash Growth | 10,806 | 11,816 | 13,829 | 11,337 | 12,300 | 13,550 |
Net Cash Growth | 6.63% | -14.56% | 21.98% | -7.83% | -9.22% | 9.76% |
Net Cash Per Share Net Cash Per Share Growth | 336.02 | 365.21 | 424.78 | 348.44 | 378.21 | 416.81 |
Cash & Investments Cash & Investments Growth | 10,806 | 11,816 | 13,829 | 11,337 | 12,300 | 13,550 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 5,383 | 7,625 | 4,765 | 5,008 | 6,636 |
Capital Expenditures CapEx Growth | - | -2,948 | -2,194 | -2,598 | -3,061 | -3,828 |
Free Cash Flow Free Cash Flow Growth | - | 2,435 | 5,431 | 2,167 | 1,947 | 2,808 |
Free Cash Flow Growth | - | -55.16% | 150.62% | 11.30% | -30.66% | -45.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 62.83% | 62.76% | 63.52% | 61.82% | 65.23% | 66.13% |
Operating Margin | 11.03% | 10.27% | 13.30% | 11.57% | 16.69% | 18.80% |
Pretax Margin | 10.42% | 9.32% | 13.58% | 11.37% | 17.29% | 17.15% |
Profit Margin | 7.38% | 6.50% | 9.78% | 8.38% | 12.33% | 12.29% |
FCF Margin | - | 4.61% | 10.58% | 4.54% | 4.30% | 6.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 88.000 | 88.000 | 88.000 | 88.000 | 86.000 | 68.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 2.33% | 26.47% | 21.43% |
Dividend Yield | 3.16% | 3.67% | 2.64% | 2.57% | 1.66% | 1.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.41 | 22.52 | 22.75 | 30.04 | 33.36 | 36.27 |
Forward PE | 18.99 | 18.60 | 21.67 | 24.67 | 31.71 | 33.54 |
P/FCF Ratio | 36.30 | 31.78 | 21.02 | 55.47 | 95.56 | 66.00 |
PS Ratio | 1.63 | 1.46 | 2.22 | 2.52 | 4.11 | 4.46 |