Milbon Co., Ltd.
TSE:4919.T
3125 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 13,017.996 | 11,508.323 | 13,612.073 | 11,446.855 | 12,362.593 | 10,340.911 | 12,830.72 | 10,940.405 | 11,832.161 | 9,635.091 | 11,863.276 | 10,160.193 | 10,569.53 | 8,989.268 | 10,511.027 | 9,344.835 | 8,043.383 | 7,825.824 | 9,614.534 | 9,409.081 | 9,356.526 | 7,886.303 | 9,923.69 | 8,458.817 | 9,013.138 | 7,789.729 | 10,616.273 | 7,883.231 | 8,058.632 | 6,898.132 | 7,709.817 | 7,206.544 | 7,509.695 | 6,708.575 | 7,398.293 | 6,904.001 | 6,991.87 | 6,083.009 | 6,788.908 | 6,264.427 | 6,374.939 | 5,798.236 | 6,320.812 | 6,075.099 | 6,142.626 | 5,291.221 | 5,787.817 | 5,550.737 | 5,687.959 | 4,860.866 | 5,626.425 | 5,113.638 | 5,154.007 | 4,632.671 | 5,404.575 | 4,914.138 | 5,071.055 | 4,359.837 | 5,061.305 | 4,738.788 | 5,132.079 | 4,257.295 |
| Kosten van de omzet
| 4,508.577 | 4,261.765 | 5,110.679 | 5,232.9 | 4,303.191 | 3,590.354 | 4,678.631 | 3,852.279 | 4,014.614 | 3,183.636 | 4,135.661 | 3,296.815 | 3,611.678 | 3,039.184 | 3,791.616 | 3,219.022 | 2,736.609 | 2,592.507 | 3,512.334 | 3,295.506 | 3,173.706 | 2,573.1 | 3,222.356 | 2,551.643 | 2,812.129 | 2,238.017 | 3,330.348 | 2,441.308 | 2,533.305 | 2,354.086 | 2,370.99 | 2,232.83 | 2,284.553 | 2,145.906 | 2,660.046 | 2,099.183 | 2,135.114 | 1,800.879 | 2,224.577 | 1,984.39 | 1,964.688 | 1,771.578 | 2,090.966 | 1,946.298 | 1,937.16 | 1,680.408 | 1,964.888 | 1,752.302 | 1,833.051 | 1,503.463 | 1,986.685 | 1,691.46 | 1,716.498 | 1,512.091 | 1,943.788 | 1,613.452 | 1,739.362 | 1,450.34 | 1,843.271 | 1,812.278 | 1,876.219 | 1,442.954 |
| Brutowinst
| 8,509.419 | 7,246.558 | 8,501.394 | 6,213.955 | 8,059.402 | 6,750.557 | 8,152.089 | 7,088.126 | 7,817.547 | 6,451.455 | 7,727.615 | 6,863.378 | 6,957.852 | 5,950.084 | 6,719.411 | 6,125.813 | 5,306.774 | 5,233.317 | 6,102.2 | 6,113.575 | 6,182.82 | 5,313.203 | 6,701.334 | 5,907.174 | 6,201.009 | 5,551.712 | 7,285.925 | 5,441.923 | 5,525.327 | 4,544.046 | 5,338.827 | 4,973.714 | 5,225.142 | 4,562.669 | 4,738.247 | 4,804.818 | 4,856.756 | 4,282.13 | 4,564.331 | 4,280.037 | 4,410.251 | 4,026.658 | 4,229.846 | 4,128.801 | 4,205.466 | 3,610.813 | 3,822.929 | 3,798.435 | 3,854.908 | 3,357.403 | 3,639.74 | 3,422.178 | 3,437.509 | 3,120.58 | 3,460.787 | 3,300.686 | 3,331.693 | 2,909.497 | 3,218.034 | 2,926.51 | 3,255.86 | 2,814.341 |
| Brutowinstmarge
| 0.654 | 0.63 | 0.625 | 0.543 | 0.652 | 0.653 | 0.635 | 0.648 | 0.661 | 0.67 | 0.651 | 0.676 | 0.658 | 0.662 | 0.639 | 0.656 | 0.66 | 0.669 | 0.635 | 0.65 | 0.661 | 0.674 | 0.675 | 0.698 | 0.688 | 0.713 | 0.686 | 0.69 | 0.686 | 0.659 | 0.692 | 0.69 | 0.696 | 0.68 | 0.64 | 0.696 | 0.695 | 0.704 | 0.672 | 0.683 | 0.692 | 0.694 | 0.669 | 0.68 | 0.685 | 0.682 | 0.661 | 0.684 | 0.678 | 0.691 | 0.647 | 0.669 | 0.667 | 0.674 | 0.64 | 0.672 | 0.657 | 0.667 | 0.636 | 0.618 | 0.634 | 0.661 |
| Onderzoek- en ontwikkelingskosten
| 591.046 | 548 | 668 | 604 | 550 | 512 | 586 | 520 | 513 | 455 | 505 | 435 | 417 | 384 | 1,581 | 0 | 0 | 0 | 1,534 | 0 | 0 | 0 | 1,479 | 0 | 0 | 0 | 1,011.334 | 0 | 0 | 0 | 1,232 | 0 | 0 | 0 | 1,214 | 0 | 0 | 0 | 1,168 | 0 | 0 | 0 | 969 | 0 | 0 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 1,201.654 | 0 | 0 | 0 | 956.524 | 0 | 0 | 0 | 645.63 | 0 | 0 | 0 | 1,399 | 0 | 0 | 0 | 1,512 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 2,281 | 0 | 0 | 0 | 1,476 | 0 | 0 | 0 | 1,432 | 0 | 0 | 0 | 1,081 | 0 | 0 | 0 | 1,171 | 0 | 0 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 5,191 | 0 | 0 | 0 | 4,720 | 0 | 0 | 0 | 4,518 | 0 | 0 | 0 | 3,233 | 0 | 0 | 0 | 3,014 | 0 | 0 | 0 | 4,995 | 0 | 0 | 0 | 2,198.334 | 0 | 0 | 0 | 2,594 | 0 | 0 | 0 | 2,366 | 0 | 0 | 0 | 2,248 | 0 | 0 | 0 | 2,079 | 0 | 0 | 0 | 2,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 6,076.933 | 5,361.248 | 6,392.654 | 5,284.307 | 5,613.791 | 5,043.345 | 5,676.524 | 4,730.061 | 4,977.277 | 4,499.643 | 5,163.63 | 4,328.807 | 4,515.594 | 3,932.199 | 4,632 | 4,207 | 3,949 | 4,202 | 4,526 | 4,027 | 4,358 | 4,048 | 5,128 | 4,195 | 4,616 | 4,161 | 4,479.335 | 3,880 | 3,979 | 3,757 | 4,070 | 3,552 | 3,727 | 3,637 | 3,798 | 3,388 | 3,484 | 3,284 | 3,329 | 3,209 | 3,210 | 3,082 | 3,250 | 3,002 | 2,913 | 2,707 | 2,957 | 2,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 11.371 | 3.929 | 6.744 | 13.003 | 25.447 | 5,555.345 | 6,262.524 | 5,250.061 | 5,490.277 | 4,954.643 | -172.723 | -164.93 | -168.078 | -115.037 | -103.317 | -126.585 | -108.316 | -112.701 | -161.197 | -79.79 | -144.738 | -119.401 | -143.284 | -97.333 | -78.333 | -128.251 | -108.657 | -112.571 | -92.613 | -101.263 | -94.937 | -97.439 | -97.628 | -95.154 | -86.25 | -99.717 | -89.878 | -89.154 | -83.836 | -96.254 | -65.879 | -99.123 | -82.035 | -96.615 | -82.531 | -77.115 | -60.925 | -60.866 | -73.777 | -71.509 | -59.103 | -62.728 | -58.079 | -67.483 | -83.609 | -63.052 | -45.777 | -62.077 | -40.818 | -68.559 | -34.998 | -31.49 |
| Bedrijfskosten
| 6,667.979 | 5,909.248 | 6,392.654 | 5,888.307 | 6,163.791 | 5,555.345 | 6,262.524 | 5,250.061 | 5,490.277 | 4,954.643 | 5,668.63 | 4,763.807 | 4,932.594 | 4,316.199 | 4,631.904 | 4,206.87 | 3,949.618 | 4,202.128 | 4,526.04 | 4,026.856 | 4,358.866 | 4,048.095 | 5,128.027 | 4,195.306 | 4,615.735 | 4,161.636 | 5,835.192 | 3,880.512 | 3,978.958 | 3,757.392 | 4,070.633 | 3,552.114 | 3,726.316 | 3,637.852 | 3,797.909 | 3,387.654 | 3,484.222 | 3,284.564 | 3,328.836 | 3,208.768 | 3,210.078 | 3,082.504 | 3,249.938 | 3,001.786 | 2,912.509 | 2,707.982 | 2,956.428 | 2,643.83 | 2,715.513 | 2,531.642 | 2,597.02 | 2,420.607 | 2,468.442 | 2,341.812 | 2,652.129 | 2,256.298 | 2,316.266 | 2,199.038 | 2,273.971 | 2,285.327 | 2,235.374 | 2,142.329 |
| Bedrijfsresultaat
| 1,841.44 | 1,337.31 | 2,108.74 | 325.647 | 1,895.612 | 1,195.211 | 1,889.564 | 1,838.067 | 2,327.268 | 1,496.812 | 2,058.985 | 2,099.571 | 2,025.258 | 1,633.884 | 2,087.507 | 1,918.943 | 1,357.156 | 1,031.188 | 1,576.159 | 2,086.719 | 1,823.954 | 1,265.107 | 1,573.308 | 1,711.867 | 1,585.274 | 1,390.075 | 1,450.732 | 1,561.411 | 1,546.369 | 786.653 | 1,268.193 | 1,421.6 | 1,498.826 | 924.816 | 940.338 | 1,417.163 | 1,372.535 | 997.565 | 1,235.493 | 1,071.27 | 1,200.172 | 944.154 | 979.908 | 1,127.014 | 1,292.957 | 902.83 | 866.501 | 1,154.605 | 1,139.395 | 825.761 | 1,042.72 | 1,001.571 | 969.066 | 778.768 | 808.658 | 1,044.388 | 1,015.427 | 710.459 | 944.063 | 641.183 | 1,020.486 | 672.012 |
| Bedrijfsresultaat ratio
| 0.141 | 0.116 | 0.155 | 0.028 | 0.153 | 0.116 | 0.147 | 0.168 | 0.197 | 0.155 | 0.174 | 0.207 | 0.192 | 0.182 | 0.199 | 0.205 | 0.169 | 0.132 | 0.164 | 0.222 | 0.195 | 0.16 | 0.159 | 0.202 | 0.176 | 0.178 | 0.137 | 0.198 | 0.192 | 0.114 | 0.164 | 0.197 | 0.2 | 0.138 | 0.127 | 0.205 | 0.196 | 0.164 | 0.182 | 0.171 | 0.188 | 0.163 | 0.155 | 0.186 | 0.21 | 0.171 | 0.15 | 0.208 | 0.2 | 0.17 | 0.185 | 0.196 | 0.188 | 0.168 | 0.15 | 0.213 | 0.2 | 0.163 | 0.187 | 0.135 | 0.199 | 0.158 |
| Totaal overige inkomsten en kosten netto
| 73.614 | 53.424 | -150.416 | 48.067 | 38.75 | -29.528 | -108.97 | 66.63 | 177.366 | 136.88 | -171.812 | -227.375 | -153.659 | -131.451 | -138.774 | -66.309 | -90.032 | -209.671 | -148.807 | -113.54 | -170.099 | -101.931 | -161.863 | -61.03 | -48.323 | 124.476 | -671.423 | 730.77 | -117.104 | -69.753 | -331.579 | -116.072 | -128.18 | -111.46 | -107.48 | -93.894 | -92.673 | -17.758 | -61.931 | -14.723 | -74.587 | -106.534 | -53.125 | -67.248 | -75.656 | -57.88 | -182.248 | -60.985 | -82.925 | -76.088 | 443.165 | -65.427 | -61.231 | -161.26 | -181.193 | -72.989 | -58.013 | -57.956 | -41.668 | -157.397 | -77.221 | -16.911 |
| Inkomen voor belasting
| 1,915.054 | 1,390.734 | 1,958.324 | 373.714 | 1,934.362 | 1,165.683 | 1,780.594 | 1,904.697 | 2,504.634 | 1,633.692 | 1,887.173 | 1,872.196 | 1,871.598 | 1,502.434 | 1,948.733 | 1,852.635 | 1,267.123 | 821.518 | 1,427.353 | 1,973.179 | 1,653.855 | 1,163.176 | 1,411.445 | 1,650.837 | 1,536.952 | 1,514.551 | 779.309 | 2,292.182 | 1,429.264 | 716.901 | 936.614 | 1,305.529 | 1,370.646 | 813.356 | 832.858 | 1,323.27 | 1,279.862 | 979.807 | 1,173.563 | 1,056.547 | 1,125.585 | 837.62 | 926.783 | 1,059.766 | 1,217.301 | 844.951 | 684.253 | 1,093.62 | 1,056.47 | 749.673 | 1,485.885 | 936.144 | 907.836 | 617.508 | 627.465 | 971.399 | 957.414 | 652.503 | 902.395 | 483.786 | 943.265 | 655.101 |
| Inkomen voor belasting ratio
| 0.147 | 0.121 | 0.144 | 0.033 | 0.156 | 0.113 | 0.139 | 0.174 | 0.212 | 0.17 | 0.159 | 0.184 | 0.177 | 0.167 | 0.185 | 0.198 | 0.158 | 0.105 | 0.148 | 0.21 | 0.177 | 0.147 | 0.142 | 0.195 | 0.171 | 0.194 | 0.073 | 0.291 | 0.177 | 0.104 | 0.121 | 0.181 | 0.183 | 0.121 | 0.113 | 0.192 | 0.183 | 0.161 | 0.173 | 0.169 | 0.177 | 0.144 | 0.147 | 0.174 | 0.198 | 0.16 | 0.118 | 0.197 | 0.186 | 0.154 | 0.264 | 0.183 | 0.176 | 0.133 | 0.116 | 0.198 | 0.189 | 0.15 | 0.178 | 0.102 | 0.184 | 0.154 |
| Belastingkosten
| 608.1 | 417.298 | 446.093 | 79.677 | 621.316 | 283.369 | 514.301 | 468.87 | 796.253 | 466.918 | 503.208 | 560.069 | 549.631 | 411.204 | 484.801 | 563.551 | 417.549 | 219.969 | 321.468 | 560.767 | 496.535 | 321.177 | 240.634 | 463.382 | 474.657 | 439.694 | 98.825 | 663.72 | 459.257 | 178.667 | 237.806 | 400.076 | 452.098 | 266.948 | 213.976 | 435.951 | 470.767 | 344.625 | 398.185 | 400.936 | 435.954 | 337.154 | 349.271 | 392.594 | 458.153 | 332.605 | 297.441 | 421.387 | 419.502 | 317.381 | 650.78 | 368.169 | 362.635 | 260.86 | 319.752 | 385.578 | 369.57 | 302.328 | 300.264 | 213.175 | 397.067 | 288.558 |
| Nettowinst
| 1,306.955 | 973.435 | 1,512.23 | 294.037 | 1,313.046 | 882.314 | 1,266.292 | 1,435.828 | 1,708.381 | 1,166.773 | 1,383.964 | 1,312.128 | 1,321.967 | 1,091.229 | 1,463.933 | 1,289.083 | 849.574 | 601.549 | 1,105.884 | 1,412.413 | 1,157.319 | 841.999 | 1,170.811 | 1,187.455 | 1,062.295 | 1,074.856 | 680.483 | 1,628.463 | 970.006 | 538.234 | 698.807 | 905.454 | 918.548 | 546.407 | 618.883 | 887.318 | 809.095 | 635.182 | 775.379 | 655.61 | 689.632 | 500.465 | 577.511 | 667.172 | 759.148 | 512.346 | 386.812 | 672.232 | 636.968 | 432.292 | 835.104 | 567.974 | 545.201 | 356.648 | 307.713 | 585.821 | 587.844 | 350.175 | 602.131 | 270.611 | 546.198 | 366.543 |
| Nettowinstmarge
| 0.1 | 0.085 | 0.111 | 0.026 | 0.106 | 0.085 | 0.099 | 0.131 | 0.144 | 0.121 | 0.117 | 0.129 | 0.125 | 0.121 | 0.139 | 0.138 | 0.106 | 0.077 | 0.115 | 0.15 | 0.124 | 0.107 | 0.118 | 0.14 | 0.118 | 0.138 | 0.064 | 0.207 | 0.12 | 0.078 | 0.091 | 0.126 | 0.122 | 0.081 | 0.084 | 0.129 | 0.116 | 0.104 | 0.114 | 0.105 | 0.108 | 0.086 | 0.091 | 0.11 | 0.124 | 0.097 | 0.067 | 0.121 | 0.112 | 0.089 | 0.148 | 0.111 | 0.106 | 0.077 | 0.057 | 0.119 | 0.116 | 0.08 | 0.119 | 0.057 | 0.106 | 0.086 |
| WPA (Winst Per Aandeel)
| 40.14 | 29.91 | 46.47 | 9.04 | 40.35 | 27.13 | 38.93 | 44.16 | 52.55 | 35.89 | 44.04 | 40.37 | 40.67 | 33.57 | 45.04 | 39.66 | 26.05 | 18.45 | 33.91 | 43.31 | 35.35 | 25.72 | 35.76 | 36.27 | 32.45 | 32.83 | 20.78 | 49.74 | 29.62 | 16.44 | 21.34 | 27.65 | 28.05 | 16.68 | 18.9 | 27.1 | 24.71 | 19.4 | 23.68 | 20.02 | 21.06 | 15.28 | 17.63 | 20.37 | 22.95 | 15.49 | 11.7 | 20.33 | 19.26 | 13.07 | 25.25 | 17.17 | 16.48 | 10.78 | 9.3 | 19.48 | 19.54 | 11.64 | 18.2 | 8.18 | 16.51 | 11.08 |
| Verwaterde WPA
| 40.14 | 29.91 | 46.47 | 9.04 | 40.35 | 27.13 | 38.93 | 44.16 | 52.55 | 35.89 | 34.08 | 40.37 | 40.67 | 33.57 | 45.04 | 39.66 | 26.05 | 18.45 | 33.91 | 43.31 | 35.35 | 25.72 | 35.76 | 36.27 | 32.45 | 32.83 | 20.78 | 49.74 | 29.62 | 16.44 | 21.34 | 27.65 | 28.05 | 16.68 | 18.9 | 27.1 | 24.71 | 19.4 | 23.68 | 20.02 | 21.06 | 15.28 | 17.63 | 20.37 | 22.95 | 15.49 | 11.7 | 20.33 | 19.26 | 13.07 | 25.25 | 17.17 | 16.48 | 10.78 | 9.3 | 19.48 | 19.54 | 11.64 | 18.2 | 8.18 | 16.51 | 11.08 |
| EBITDA
| 2,405.068 | 1,890.876 | 2,700.68 | 325.666 | 1,923.153 | 1,196.715 | 1,896.009 | 1,856.119 | 2,308.55 | 1,496.696 | 2,102.984 | 2,104.841 | 2,000.909 | 1,634.002 | 2,087.937 | 1,812.302 | 1,350.321 | 1,045.541 | 1,576.275 | 2,092.869 | 1,832.406 | 1,264.365 | 1,580.211 | 1,707.334 | 1,582.889 | 1,084.424 | 2,003.58 | 773.299 | 1,551.6 | 794.338 | 1,566.703 | 1,423.211 | 1,502.611 | 922.533 | 940.896 | 1,417.502 | 1,383.009 | 953.958 | 1,238.413 | 1,030.155 | 1,206.053 | 956.39 | 981.481 | 1,135.046 | 1,292.957 | 902.831 | 1,002.543 | 1,155.56 | 1,141.502 | 838.006 | 809.689 | 1,266.765 | 1,221.519 | 1,107.503 | 1,216.304 | 1,297.484 | 1,259.907 | 932.474 | 1,210.628 | 857.678 | 1,256.399 | 896.51 |
| EBITDA ratio
| 0.185 | 0.164 | 0.198 | 0.028 | 0.156 | 0.116 | 0.148 | 0.17 | 0.195 | 0.155 | 0.177 | 0.207 | 0.189 | 0.182 | 0.199 | 0.194 | 0.168 | 0.134 | 0.164 | 0.222 | 0.196 | 0.16 | 0.159 | 0.202 | 0.176 | 0.139 | 0.189 | 0.098 | 0.193 | 0.115 | 0.203 | 0.197 | 0.2 | 0.138 | 0.127 | 0.205 | 0.198 | 0.157 | 0.182 | 0.164 | 0.189 | 0.165 | 0.155 | 0.187 | 0.21 | 0.171 | 0.173 | 0.208 | 0.201 | 0.172 | 0.144 | 0.248 | 0.237 | 0.239 | 0.225 | 0.264 | 0.248 | 0.214 | 0.239 | 0.181 | 0.245 | 0.211 |