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JP Stock MarketDetailed Quotes
4919 Milbon
- 2945
- -140-4.54%
20min DelayTrading Feb 17 13:08 JST
97.53BMarket Cap19.11P/E (Static)
3075High2934Low219.00KVolume3015Open3085Pre Close651.51MTurnover379152wk High0.84%Turnover Ratio33.12MShares281552wk Low154.12EPS TTM76.69BFloat Cap7270Historical High19.11P/E (Static)26.04MShs Float535Historical Low154.12EPS LYR4.57%Amplitude88.00Dividend TTM1.96P/B100Lot Size2.99%Div YieldTTM
Milbon Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 20, 2016 | (FY)Dec 20, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 19.60%8.7B | -2.12%7.27B | -12.42%7.43B | 6.08%8.48B | 19.85%8B | -7.74%6.67B | 28.21%7.23B | 17.37%5.64B | -8.92%4.81B | 19.52%5.28B |
| Net profit before non-cash adjustment | 28.28%6.97B | -30.57%5.43B | 9.68%7.82B | 21.11%7.13B | -5.27%5.89B | 1.70%6.22B | 17.17%6.11B | 17.88%5.22B | 0.23%4.43B | 5.31%4.42B |
| Total adjustment of non-cash items | 18.56%3.03B | 19.05%2.56B | -3.23%2.15B | -0.33%2.22B | 94.87%2.23B | 12.72%1.14B | 10.80%1.01B | -31.59%914.97M | 31.75%1.34B | -7.18%1.02B |
| -Depreciation and amortization | 0.61%2.29B | 9.34%2.28B | 17.08%2.08B | 10.46%1.78B | 7.71%1.61B | 8.18%1.49B | 7.99%1.38B | 18.07%1.28B | 4.24%1.08B | 2.98%1.04B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --241.39M | ---- |
| -Share of associates | -90.02%11.05M | -1.50%110.7M | -25.76%112.39M | 8.95%151.4M | 108.70%138.96M | 1,858.96%66.59M | 447.19%3.4M | ---979K | ---- | ---- |
| -Disposal profit | -99.86%55K | 598.69%39.57M | -77.38%5.66M | 125.37%25.04M | -806.27%-98.69M | 104.62%13.97M | 59.16%-302.41M | -1,461.88%-740.47M | 363.72%54.37M | -54.24%11.73M |
| -Net exchange gains and losses | -181.21%-135.59M | -57.97%-48.22M | -154.95%-30.52M | 349.45%55.54M | 11.95%-22.27M | -1,614.31%-25.29M | 95.86%-1.48M | -307.97%-35.65M | -11.48%17.14M | 1,257.92%19.36M |
| -Other non-cash items | 382.08%867.24M | 978.96%179.9M | -109.73%-20.47M | -64.94%210.3M | 247.62%599.89M | -510.50%-406.37M | -116.11%-66.56M | 807.23%413.31M | -6.51%-58.44M | -194.99%-54.87M |
| Changes in working capital | -81.67%-1.3B | 71.79%-717.06M | -192.19%-2.54B | -625.61%-869.85M | 82.57%-119.88M | -755.89%-687.75M | 121.34%104.86M | 48.68%-491.3M | -522.27%-957.3M | 82.35%-153.84M |
| -Change in receivables | -916.90%-646.19M | 88.36%-63.55M | -16.71%-546.02M | -1,559.67%-467.84M | 90.61%-28.19M | -125.19%-300.09M | 196.65%1.19B | -205.90%-1.23B | -13,517.67%-402.95M | 99.04%-2.96M |
| -Change in inventory | -124.37%-1.05B | 78.15%-469.54M | -250.82%-2.15B | -271.40%-612.4M | 40.86%-164.89M | 65.72%-278.81M | -3,067.35%-813.25M | 96.39%-25.68M | -224.48%-710.69M | 45.08%-219.03M |
| -Change in payables | 288.38%474.36M | -332.58%-251.8M | -11.30%108.26M | 2,750.53%122.06M | 94.09%-4.61M | 71.43%-77.9M | -168.20%-272.64M | 737.45%399.78M | -74.09%47.74M | 885.12%184.22M |
| -Provision for loans, leases and other losses | 319.17%21.06M | -113.10%-9.61M | 15.07%73.34M | 52.85%63.73M | 136.74%41.7M | -439.17%-113.49M | -92.03%33.46M | 150.42%419.61M | 530.79%167.56M | 157.41%26.56M |
| -Changes in other current assets | -227.06%-98.39M | 369.28%77.44M | -216.86%-28.76M | -31.85%24.61M | -56.25%36.11M | 342.46%82.54M | 35.01%-34.04M | 11.17%-52.38M | 58.66%-58.97M | -50.59%-142.64M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 10.26%40.37M | 5.17%36.61M | -40.80%34.81M | -24.72%58.81M | -0.23%78.11M | 15.40%78.3M | -9.54%67.85M | 25.74%75M | 6.46%59.65M | 1.81%56.03M |
| Tax refund paid | 54.20%-1.11B | 1.17%-2.43B | -28.95%-2.46B | -24.76%-1.91B | 32.55%-1.53B | -178.48%-2.26B | 40.63%-812.99M | 9.35%-1.37B | -5.10%-1.51B | 15.63%-1.44B |
| Other operating cash inflow (outflow) | 0 | -115M | 0 | -1K | 0 | -1K | 0 | 0 | 0 | 0 |
| Operating cash flow | 60.02%7.63B | -4.84%4.77B | -24.54%5.01B | 1.35%6.64B | 45.94%6.55B | -30.84%4.49B | 49.24%6.49B | 29.55%4.35B | -13.87%3.36B | 40.80%3.9B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 15.54%-2.19B | 15.11%-2.6B | 20.03%-3.06B | -175.75%-3.83B | -26.66%-1.39B | -16.44%-1.1B | -10.58%-941.19M | 77.28%-851.16M | -48.92%-3.75B | -137.69%-2.52B |
| Net intangibles purchase and sale | 43.45%-346.09M | 19.59%-612.05M | -15.34%-761.15M | -13.55%-659.9M | -42.54%-581.15M | -2.85%-407.71M | -2.44%-396.43M | 25.62%-387M | -440.33%-520.3M | 29.29%-96.29M |
| Net investment product transactions | -87.31%36.34M | 42.79%286.37M | -69.64%200.55M | 6.60%660.5M | --619.59M | ---- | 153.51%239.21M | -392.94%-447M | 7.81%-90.68M | -296.26%-98.36M |
| Advance cash and loans provided to other parties | --0 | -2.31%-75.2M | 50.34%-73.5M | -1,521.03%-148M | 93.95%-9.13M | -3,570.07%-150.84M | 35.78%-4.11M | -113.33%-6.4M | 28.57%-3M | -1.69%-4.2M |
| Repayment of advance payments to other parties and cash income from loans | -91.87%460K | 63.90%5.66M | 70.65%3.45M | -33.14%2.02M | -34.57%3.03M | -12.93%4.63M | -24.32%5.31M | 52.64%7.02M | -49.36%4.6M | -46.81%9.08M |
| Net changes in other investments | 76.47%-27.35M | 33.11%-116.23M | -680.06%-173.75M | -101.87%-22.27M | 205.86%1.19B | -974.76%-1.13B | 55.40%-104.94M | -2,084.36%-235.32M | 91.64%-10.77M | -22.95%-128.84M |
| Investing cash flow | 18.61%-2.53B | 19.55%-3.11B | 3.26%-3.87B | -2,369.59%-4B | 94.18%-161.78M | -131.06%-2.78B | 37.38%-1.2B | 56.04%-1.92B | -54.06%-4.37B | -129.26%-2.83B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | --0 | ---42.63M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | 78.67%-356K | -34.27%-1.67M | 61.68%-1.24M | 99.80%-3.24M | -37,266.38%-1.59B | -5.48%-4.26M | 55.94%-4.04M | -245.18%-9.16M | 57.81%-2.65M | 66.17%-6.29M |
| Cash dividends paid | -2.35%-2.86B | -10.32%-2.8B | -32.25%-2.53B | -4.99%-1.92B | 2.12%-1.83B | -14.06%-1.87B | -24.95%-1.64B | -3.90%-1.31B | -11.55%-1.26B | -9.26%-1.13B |
| Net other fund-raising expenses | ---- | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---1K | ---- | ---- | ---1K |
| Financing cash flow | -2.30%-2.86B | -8.51%-2.8B | -34.31%-2.58B | 43.80%-1.92B | -82.75%-3.42B | -14.04%-1.87B | -24.38%-1.64B | -4.41%-1.32B | -11.16%-1.26B | -7.92%-1.14B |
| Net cash flow | ||||||||||
| Beginning cash position | -7.88%11.29B | -7.92%12.26B | 8.17%13.31B | 31.26%12.31B | -1.73%9.38B | 60.96%9.54B | 25.13%5.93B | -33.15%4.74B | -0.84%7.09B | 8.12%7.15B |
| Current changes in cash | 295.54%2.23B | 20.47%-1.14B | -298.90%-1.44B | -75.70%721.8M | 1,954.98%2.97B | -104.39%-160.12M | 228.72%3.65B | 148.78%1.11B | -2,963.86%-2.27B | -115.52%-74.21M |
| Effect of exchange rate changes | 44.55%253.85M | -53.94%175.61M | 34.61%381.28M | 827.75%283.25M | -668.89%-38.92M | 84.43%-5.06M | -139.92%-32.51M | 207.53%81.44M | -636.45%-75.74M | -75.80%14.12M |
| Cash adjustments other than cash changes | -200.00%-1K | 200.00%1K | ---1K | ---- | ---1K | ---- | ---1K | ---- | ---1K | ---- |
| End cash Position | 22.02%13.78B | -7.88%11.29B | -7.92%12.26B | 8.17%13.31B | 31.26%12.31B | -1.73%9.38B | 60.96%9.54B | 25.13%5.93B | -33.15%4.74B | -0.84%7.09B |
| Free cash flow | 226.95%5.09B | 31.25%1.56B | -44.86%1.19B | -53.07%2.15B | 53.64%4.58B | -42.12%2.98B | 83.34%5.15B | 407.55%2.81B | -171.22%-913.21M | -18.39%1.28B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |