JP Stock MarketDetailed Quotes

Milbon (4919)

Watchlist
  • 2541
  • +42+1.68%
20min DelayMarket Closed May 15 15:30 JST
82.09BMarket Cap23.91P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Milbon (4919) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-14.15%7.47B
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
Net profit before non-cash adjustment
-29.30%4.93B
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
Total adjustment of non-cash items
-19.65%2.44B
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
-Depreciation and amortization
1.23%2.32B
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--241.39M
-Share of associates
168.18%29.64M
-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
962,129.09%529.23M
-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
-Net exchange gains and losses
69.30%-41.63M
-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
-Other non-cash items
-145.93%-398.33M
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
Changes in working capital
108.00%104.26M
-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
-Change in receivables
115.70%101.48M
-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
-Change in inventory
88.28%-123.48M
-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
-Change in payables
-110.05%-47.68M
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
-Provision for loans, leases and other losses
1,288.64%292.39M
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
-Changes in other current assets
-20.38%-118.45M
-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
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)
-27.71%29.18M
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
Tax refund paid
-89.93%-2.11B
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
Other operating cash inflow (outflow)
0
0
-115M
0
-1K
0
-1K
0
0
0
Operating cash flow
-29.40%5.38B
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
Investing cash flow
Net PPE purchase and sale
-16.10%-2.55B
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
Net intangibles purchase and sale
-11.53%-386M
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
Net investment product transactions
--0
-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
Advance cash and loans provided to other parties
---1.3M
--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
Repayment of advance payments to other parties and cash income from loans
110.87%970K
-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
Net changes in other investments
-193.37%-80.24M
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
Investing cash flow
-19.09%-3.01B
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
Financing cash flow
Net issuance payments of debt
----
----
----
---42.63M
--0
----
----
----
----
----
Net common stock issuance
-561,767.42%-2B
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
Cash dividends paid
-0.11%-2.86B
-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
Net other fund-raising expenses
----
----
----
0.00%-1K
0.00%-1K
---1K
----
---1K
----
----
Financing cash flow
-69.98%-4.87B
-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
Net cash flow
Beginning 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
Current changes in cash
-211.77%-2.5B
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
Effect of exchange rate changes
-9.24%230.39M
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
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
200.00%1K
---1K
----
---1K
----
---1K
----
---1K
End cash Position
-16.44%11.51B
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
Free cash flow
-59.70%2.05B
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
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
(FY)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -14.15%7.47B19.60%8.7B-2.12%7.27B-12.42%7.43B6.08%8.48B19.85%8B-7.74%6.67B28.21%7.23B17.37%5.64B-8.92%4.81B
Net profit before non-cash adjustment -29.30%4.93B28.28%6.97B-30.57%5.43B9.68%7.82B21.11%7.13B-5.27%5.89B1.70%6.22B17.17%6.11B17.88%5.22B0.23%4.43B
Total adjustment of non-cash items -19.65%2.44B18.56%3.03B19.05%2.56B-3.23%2.15B-0.33%2.22B94.87%2.23B12.72%1.14B10.80%1.01B-31.59%914.97M31.75%1.34B
-Depreciation and amortization 1.23%2.32B0.61%2.29B9.34%2.28B17.08%2.08B10.46%1.78B7.71%1.61B8.18%1.49B7.99%1.38B18.07%1.28B4.24%1.08B
-Reversal of impairment losses recognized in profit and loss --------------------------------------241.39M
-Share of associates 168.18%29.64M-90.02%11.05M-1.50%110.7M-25.76%112.39M8.95%151.4M108.70%138.96M1,858.96%66.59M447.19%3.4M---979K----
-Disposal profit 962,129.09%529.23M-99.86%55K598.69%39.57M-77.38%5.66M125.37%25.04M-806.27%-98.69M104.62%13.97M59.16%-302.41M-1,461.88%-740.47M363.72%54.37M
-Net exchange gains and losses 69.30%-41.63M-181.21%-135.59M-57.97%-48.22M-154.95%-30.52M349.45%55.54M11.95%-22.27M-1,614.31%-25.29M95.86%-1.48M-307.97%-35.65M-11.48%17.14M
-Other non-cash items -145.93%-398.33M382.08%867.24M978.96%179.9M-109.73%-20.47M-64.94%210.3M247.62%599.89M-510.50%-406.37M-116.11%-66.56M807.23%413.31M-6.51%-58.44M
Changes in working capital 108.00%104.26M-81.67%-1.3B71.79%-717.06M-192.19%-2.54B-625.61%-869.85M82.57%-119.88M-755.89%-687.75M121.34%104.86M48.68%-491.3M-522.27%-957.3M
-Change in receivables 115.70%101.48M-916.90%-646.19M88.36%-63.55M-16.71%-546.02M-1,559.67%-467.84M90.61%-28.19M-125.19%-300.09M196.65%1.19B-205.90%-1.23B-13,517.67%-402.95M
-Change in inventory 88.28%-123.48M-124.37%-1.05B78.15%-469.54M-250.82%-2.15B-271.40%-612.4M40.86%-164.89M65.72%-278.81M-3,067.35%-813.25M96.39%-25.68M-224.48%-710.69M
-Change in payables -110.05%-47.68M288.38%474.36M-332.58%-251.8M-11.30%108.26M2,750.53%122.06M94.09%-4.61M71.43%-77.9M-168.20%-272.64M737.45%399.78M-74.09%47.74M
-Provision for loans, leases and other losses 1,288.64%292.39M319.17%21.06M-113.10%-9.61M15.07%73.34M52.85%63.73M136.74%41.7M-439.17%-113.49M-92.03%33.46M150.42%419.61M530.79%167.56M
-Changes in other current assets -20.38%-118.45M-227.06%-98.39M369.28%77.44M-216.86%-28.76M-31.85%24.61M-56.25%36.11M342.46%82.54M35.01%-34.04M11.17%-52.38M58.66%-58.97M
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) -27.71%29.18M10.26%40.37M5.17%36.61M-40.80%34.81M-24.72%58.81M-0.23%78.11M15.40%78.3M-9.54%67.85M25.74%75M6.46%59.65M
Tax refund paid -89.93%-2.11B54.20%-1.11B1.17%-2.43B-28.95%-2.46B-24.76%-1.91B32.55%-1.53B-178.48%-2.26B40.63%-812.99M9.35%-1.37B-5.10%-1.51B
Other operating cash inflow (outflow) 00-115M0-1K0-1K000
Operating cash flow -29.40%5.38B60.02%7.63B-4.84%4.77B-24.54%5.01B1.35%6.64B45.94%6.55B-30.84%4.49B49.24%6.49B29.55%4.35B-13.87%3.36B
Investing cash flow
Net PPE purchase and sale -16.10%-2.55B15.54%-2.19B15.11%-2.6B20.03%-3.06B-175.75%-3.83B-26.66%-1.39B-16.44%-1.1B-10.58%-941.19M77.28%-851.16M-48.92%-3.75B
Net intangibles purchase and sale -11.53%-386M43.45%-346.09M19.59%-612.05M-15.34%-761.15M-13.55%-659.9M-42.54%-581.15M-2.85%-407.71M-2.44%-396.43M25.62%-387M-440.33%-520.3M
Net investment product transactions --0-87.31%36.34M42.79%286.37M-69.64%200.55M6.60%660.5M--619.59M----153.51%239.21M-392.94%-447M7.81%-90.68M
Advance cash and loans provided to other parties ---1.3M--0-2.31%-75.2M50.34%-73.5M-1,521.03%-148M93.95%-9.13M-3,570.07%-150.84M35.78%-4.11M-113.33%-6.4M28.57%-3M
Repayment of advance payments to other parties and cash income from loans 110.87%970K-91.87%460K63.90%5.66M70.65%3.45M-33.14%2.02M-34.57%3.03M-12.93%4.63M-24.32%5.31M52.64%7.02M-49.36%4.6M
Net changes in other investments -193.37%-80.24M76.47%-27.35M33.11%-116.23M-680.06%-173.75M-101.87%-22.27M205.86%1.19B-974.76%-1.13B55.40%-104.94M-2,084.36%-235.32M91.64%-10.77M
Investing cash flow -19.09%-3.01B18.61%-2.53B19.55%-3.11B3.26%-3.87B-2,369.59%-4B94.18%-161.78M-131.06%-2.78B37.38%-1.2B56.04%-1.92B-54.06%-4.37B
Financing cash flow
Net issuance payments of debt ---------------42.63M--0--------------------
Net common stock issuance -561,767.42%-2B78.67%-356K-34.27%-1.67M61.68%-1.24M99.80%-3.24M-37,266.38%-1.59B-5.48%-4.26M55.94%-4.04M-245.18%-9.16M57.81%-2.65M
Cash dividends paid -0.11%-2.86B-2.35%-2.86B-10.32%-2.8B-32.25%-2.53B-4.99%-1.92B2.12%-1.83B-14.06%-1.87B-24.95%-1.64B-3.90%-1.31B-11.55%-1.26B
Net other fund-raising expenses ------------0.00%-1K0.00%-1K---1K-------1K--------
Financing cash flow -69.98%-4.87B-2.30%-2.86B-8.51%-2.8B-34.31%-2.58B43.80%-1.92B-82.75%-3.42B-14.04%-1.87B-24.38%-1.64B-4.41%-1.32B-11.16%-1.26B
Net cash flow
Beginning cash position 22.02%13.78B-7.88%11.29B-7.92%12.26B8.17%13.31B31.26%12.31B-1.73%9.38B60.96%9.54B25.13%5.93B-33.15%4.74B-0.84%7.09B
Current changes in cash -211.77%-2.5B295.54%2.23B20.47%-1.14B-298.90%-1.44B-75.70%721.8M1,954.98%2.97B-104.39%-160.12M228.72%3.65B148.78%1.11B-2,963.86%-2.27B
Effect of exchange rate changes -9.24%230.39M44.55%253.85M-53.94%175.61M34.61%381.28M827.75%283.25M-668.89%-38.92M84.43%-5.06M-139.92%-32.51M207.53%81.44M-636.45%-75.74M
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K200.00%1K---1K-------1K-------1K-------1K
End cash Position -16.44%11.51B22.02%13.78B-7.88%11.29B-7.92%12.26B8.17%13.31B31.26%12.31B-1.73%9.38B60.96%9.54B25.13%5.93B-33.15%4.74B
Free cash flow -59.70%2.05B226.95%5.09B31.25%1.56B-44.86%1.19B-53.07%2.15B53.64%4.58B-42.12%2.98B83.34%5.15B407.55%2.81B-171.22%-913.21M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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