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Year on year Milbon Co Ltd had net income fall -28.25% from 5.58bn to 4.00bn despite a 5.58% increase in revenues from 45.24bn to 47.76bn. An increase in the cost of goods sold as a percentage of sales from 34.77% to 38.18% was a component in the falling net income despite rising revenues.
| Gross margin | 61.45% |
|---|---|
| Net profit margin | 8.24% |
| Operating margin | 11.03% |
| Return on assets | 7.39% |
|---|---|
| Return on equity | 8.77% |
| Return on investment | 8.62% |
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Cash flow in JPYView more
In 2023, cash reserves at Milbon Co Ltd fell by 966.16m. However, the company earned 4.77bn from its operations for a Cash Flow Margin of 9.98%. In addition the company used 3.11bn on investing activities and also paid 2.80bn in financing cash flows.
| Cash flow per share | 195.94 |
|---|---|
| Price/Cash flow per share | 15.74 |
| Book value per share | 1,467.69 |
|---|---|
| Tangible book value per share | 1,411.35 |
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Balance sheet in JPYView more
| Current ratio | 3.56 |
|---|---|
| Quick ratio | 2.29 |
| Total debt/total equity | 0.00 |
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| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 2.33% while earnings per share excluding extraordinary items fell by -28.28%. The positive trend in dividend payments is noteworthy since only some companies in the Personal & Household Prods. industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.27% |
|---|---|
| Div growth rate (5 year) | 10.26% |
| Payout ratio (TTM) | 70.09% |
| EPS growth(5 years) | -2.18 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -16.60 |
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