Milbon Co (MIOFF) Financial Statements
Milbon Co Financial Overview
Milbon Co's market cap is currently $672.72M. The company's EPS TTM is $169.39; its P/E ratio is 19.78; and it has a dividend yield of 1.05%. Milbon Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.86B | $ 51.32B | $ 47.76B | $ 45.24B | $ 41.58B |
| Gross Profit | $ 33.18B | $ 32.60B | $ 29.53B | $ 29.51B | $ 27.50B |
| Operating Income | $ 5.43B | $ 6.82B | $ 5.53B | $ 7.55B | $ 7.82B |
| EBITDA | $ 7.75B | $ 9.11B | $ 7.80B | $ 9.63B | $ 9.60B |
| Net Income | $ 3.44B | $ 5.02B | $ 4.00B | $ 5.58B | $ 5.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.82B | $ 13.83B | $ 11.34B | $ 12.30B | $ 13.55B |
| Total Assets | $ 57.80B | $ 58.90B | $ 53.39B | $ 52.76B | $ 48.24B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -11.82B | $ -13.83B | $ -11.34B | $ -12.30B | $ -13.35B |
| Total Liabilities | $ 8.74B | $ 10.08B | $ 7.46B | $ 8.77B | $ 8.04B |
| Stockholders' Equity | $ 49.06B | $ 48.82B | $ 45.93B | $ 43.99B | $ 40.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.44B | $ 5.43B | $ 2.17B | $ 1.95B | $ 2.81B |
| Operating Cash Flow | $ 5.38B | $ 7.63B | $ 4.77B | $ 5.01B | $ 6.64B |
| Investing Cash Flow | $ -3.01B | $ -2.53B | $ -3.11B | $ -3.87B | $ -4.00B |
| Financing Cash Flow | $ -4.87B | $ -2.86B | $ -2.80B | $ -2.58B | $ -1.92B |
Currency in JPY
