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Milbon Co Ltd (MIOFF)
OTHER OTC:MIOFF
US Market
MIOFF
Milbon Co
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Milbon Co (MIOFF) Financial Statements

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2 Followers

Milbon Co Financial Overview

Milbon Co's market cap is currently $491.12M. The company's EPS TTM is $0.24739986; its P/E ratio is 40.94; and it has a dividend yield of 1.13%. Milbon Co is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 51.32B¥ 47.76B¥ 45.24B¥ 41.58B¥ 35.73B
Gross Profit¥ 32.60B¥ 29.53B¥ 29.51B¥ 27.50B¥ 23.39B
Operating Income¥ 6.84B¥ 5.53B¥ 7.55B¥ 7.82B¥ 6.39B
EBITDA¥ 9.11B¥ 7.80B¥ 9.63B¥ 9.60B¥ 8.00B
Net Income¥ 5.02B¥ 4.00B¥ 5.58B¥ 5.11B¥ 4.20B
Balance Sheet
Cash & Short-Term Investments¥ 13.83B¥ 11.34B¥ 12.30B¥ 13.55B¥ 12.35B
Total Assets¥ 58.90B¥ 53.39B¥ 52.76B¥ 48.24B¥ 43.08B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -13.78B¥ -11.34B¥ -12.30B¥ -13.35B¥ -12.35B
Total Liabilities¥ 10.08B¥ 7.46B¥ 8.77B¥ 8.04B¥ 6.77B
Stockholders' Equity¥ 48.82B¥ 45.93B¥ 43.99B¥ 40.20B¥ 36.31B
Cash Flow
Free Cash Flow¥ 5.43B¥ 1.56B¥ 1.19B¥ 2.15B¥ 4.58B
Operating Cash Flow¥ 7.63B¥ 4.77B¥ 5.01B¥ 6.64B¥ 6.55B
Investing Cash Flow¥ -2.53B¥ -3.11B¥ -3.87B¥ -4.00B¥ -161.78M
Financing Cash Flow¥ -2.86B¥ -2.80B¥ -2.58B¥ -1.92B¥ -3.42B
Currency in JPY

Milbon Co Earnings and Revenue History

Income Statement >

Milbon Co Debt to Assets

Balance Sheet >

Milbon Co Cash Flow

Cash Flow >

Milbon Co Forecast EPS vs Actual EPS

Earnings >