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

Milbon Co (MIOFF) Financial Statements

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Milbon Co Financial Overview

Milbon Co's market cap is currently $634.93M. The company's EPS TTM is $1.015; its P/E ratio is 27.15; and it has a dividend yield of 2.07%. Milbon Co is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 47.76B¥ 45.24B¥ 41.58B¥ 35.73B¥ 36.27B
Gross Profit¥ 29.53B¥ 29.51B¥ 27.50B¥ 23.39B¥ 23.71B
Operating Income¥ 5.53B¥ 7.55B¥ 7.82B¥ 6.39B¥ 6.75B
EBITDA¥ 7.80B¥ 9.63B¥ 9.60B¥ 7.50B¥ 8.25B
Net Income¥ 4.00B¥ 5.58B¥ 5.11B¥ 4.20B¥ 4.52B
Balance Sheet
Cash & Short-Term Investments¥ 11.34B¥ 12.30B¥ 13.55B¥ 12.35B¥ 10.62B
Total Assets¥ 53.39B¥ 52.76B¥ 48.24B¥ 43.08B¥ 41.91B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -11.34B¥ -12.30B¥ -13.35B¥ -12.35B¥ -10.62B
Total Liabilities¥ 7.46B¥ 8.77B¥ 8.04B¥ 6.77B¥ 6.03B
Stockholders' Equity¥ 45.93B¥ 43.99B¥ 40.20B¥ 36.31B¥ 35.88B
Cash Flow
Free Cash Flow¥ 1.56B¥ 1.19B¥ 2.15B¥ 4.58B¥ 2.98B
Operating Cash Flow¥ 4.77B¥ 5.01B¥ 6.64B¥ 6.55B¥ 4.49B
Investing Cash Flow¥ -3.11B¥ -3.87B¥ -4.00B¥ -161.78M¥ -2.78B
Financing Cash Flow¥ -2.80B¥ -2.58B¥ -1.92B¥ -3.42B¥ -1.87B
Currency in JPY

Milbon Co Earnings and Revenue History

Milbon Co Debt to Assets

Milbon Co Cash Flow

Milbon Co Forecast EPS vs Actual EPS

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