MilbonMilbon Co., Ltd.4919東証プライム化学FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +3.0% from the prior year, operating profit -17.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 12.3% | 0.86× | 10.6% | 1.24× | 13.1% |
| 2022 | 12.3% | 0.90× | 11.0% | 1.25× | 13.8% |
| 2023 | 8.4% | 0.90× | 7.5% | 1.24× | 9.4% |
| 2024 | 9.8% | 0.91× | 8.9% | 1.26× | 11.3% |
| 2025 | 6.5% | 0.91× | 5.9% | 1.30× | 7.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 41,582 | 45,238 | 47,762 | 51,316 | 52,863 |
| Cost of revenue | 14,083 | 15,729 | 18,237 | 18,719 | 19,687 |
| Gross profit | 27,499 | 29,509 | 29,525 | 32,598 | 33,176 |
| SG&A | 19,681 | 21,958 | 24,000 | 25,758 | 27,524 |
| Operating income | 7,818 | 7,552 | 5,525 | 6,840 | 5,653 |
| Pretax income | 7,133 | 7,824 | 5,432 | 6,968 | 4,926 |
| Income tax | 2,024 | 2,246 | 1,430 | 1,951 | 1,489 |
| Net income attributable to owners | 5,109 | 5,577 | 4,002 | 5,018 | 3,438 |
| Operating margin | 18.8% | 16.7% | 11.6% | 13.3% | 10.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥13.3B | ¥12.3B | ¥11.3B | ¥13.8B | ¥11.5B |
| Total assets | ¥48.2B | ¥52.8B | ¥53.4B | ¥58.9B | ¥57.8B |
| Net assets | ¥40.2B | ¥44B | ¥45.9B | ¥48.8B | ¥49.1B |
| Share capital | ¥2B | ¥2B | ¥2B | ¥2B | ¥2B |
| Trade receivables | ¥4.67B | ¥5.26B | ¥5.35B | ¥6.04B | ¥5.96B |
| Property, plant and equipment | ¥17.8B | ¥19.8B | ¥21B | ¥22.3B | ¥22.9B |
| Intangible assets excluding goodwill | ¥1.52B | ¥1.9B | ¥1.93B | ¥1.68B | ¥1.54B |
| Investment securities | ¥1.61B | ¥1.78B | ¥1.31B | ¥875.5M | ¥642.8M |
| Current assets | ¥24.9B | ¥26.7B | ¥26.2B | ¥30.9B | ¥29.1B |
| Current liabilities | ¥7.31B | ¥8B | ¥6.57B | ¥9.21B | ¥7.69B |
| Total liabilities | ¥8.04B | ¥8.77B | ¥7.46B | ¥10.1B | ¥8.74B |
| Equity attributable to owners of parent | ¥39B | ¥42.1B | ¥43.4B | ¥45.6B | ¥44.3B |
| Retained earnings | ¥38.8B | ¥41.9B | ¥43.1B | ¥45.2B | ¥43.6B |
| Treasury stock | -¥2.08B | -¥2.03B | -¥1.98B | -¥1.91B | -¥1.49B |
EDINET (FSA Japan)
訂正有価証券報告書－第66期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第65期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第62期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第61期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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