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Milbon Co., Ltd.
Milbon Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,758 | 20.4 | 2.16 | 0.00 | 2,079.43 |
| Oct 2026 | 20,891 | 20.6 | 2.17 | 0.00 | 2,084.51 |
| Oct 2026 | 21,141 | 20.1 | 2.08 | 0.00 | 1,992.27 |
Milbon Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 14,463,265,000.0 | 12,415,089,000.0 | 15,035,730,000.0 | 13,020,105,000.0 |
| Net Profit | 1,400,711,000.0 | 1,015,712,000.0 | 1,756,271,000.0 | 1,262,476,000.0 |
| EPS | — | 32.0 | — | — |
Milbon Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 52,863,291,000.0 | 51,316,414,000.0 | 47,762,432,000.0 | 45,238,377,000.0 |
| Net Profit | 3,437,911,000.0 | 5,017,568,000.0 | 4,001,627,000.0 | 5,577,274,000.0 |
| EPS | 106.3 | 154.1 | 123.0 | 171.5 |
Milbon Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 57,801,771,000.0 | 58,899,055,000.0 | 53,391,872,000.0 | 52,760,387,000.0 | — |
| Total Liabilities | 8,743,010,000.0 | 10,081,966,000.0 | 7,459,575,000.0 | 8,768,637,000.0 | — |
| Total Equity | 49,058,761,000.0 | 48,817,089,000.0 | 45,932,297,000.0 | 43,991,750,000.0 | — |
Owes vs Owns
Milbon Co., Ltd. owed ¥0.16 for every ¥1 it owned in Jun 2026, down from ¥0.17 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.16× | 0.15× | 0.17× | 0.14× | 0.17× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Milbon Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 20.4%Receivables 10.3%Inventory 18.2%Fixed assets (tangible) 39.6%Intangible assets 2.7%Long-term investments 1.1%Other assets 7.6%
How it's funded — Dec 2025
Payables 2.5%Other liabilities 12.6%Shareholders' equity 84.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,816.2 | 13,829.7 | 11,337.2 | 12,300.1 |
| Receivables | 5,956.1 | 6,038.0 | 5,345.7 | 5,255.7 |
| Inventory | 10,539.5 | 10,303.8 | 9,048.8 | 8,358.2 |
| Fixed assets (tangible) | 22,909.7 | 22,307.8 | 20,999.5 | 19,819.9 |
| Intangible assets | 1,538.7 | 1,675.0 | 1,930.2 | 1,902.2 |
| Long-term investments | 642.8 | 875.5 | 1,312.3 | 1,775.7 |
| Other assets | 4,398.8 | 3,869.3 | 3,418.3 | 3,348.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1,436.5 | 1,444.3 | 931.2 | 1,133.3 |
| Other liabilities | 7,306.5 | 8,637.7 | 6,528.3 | 7,635.4 |
| Shareholders' equity | 49,058.8 | 48,817.1 | 45,932.3 | 43,991.8 |
| Net tangible assets | 47,520.0 | 47,142.1 | 44,002.1 | 42,089.5 |
Milbon Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5,383,960,000.0 | 7,625,859,000.0 | 4,765,687,000.0 | 5,008,008,000.0 | — |
| Investing Activities | -3,014,300,000.0 | -2,531,118,000.0 | -3,109,692,000.0 | -3,865,221,000.0 | — |
| Financing Activities | -4,865,034,000.0 | -2,862,086,000.0 | -2,797,765,000.0 | -2,578,462,000.0 | — |