JP Stock MarketDetailed Quotes

4919 Milbon

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  • 3465
  • +45+1.32%
20min DelayNot Open Nov 21 15:30 JST
114.75BMarket Cap28.17P/E (Static)

Milbon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 20, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-8.20%4.42B
Net profit before non-cash adjustment
-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
3.57%4.19B
Total adjustment of non-cash items
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
-3.83%1.09B
-Depreciation and amortization
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
14.26%1.01B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--241.39M
----
----
-Share of associates
-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
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
136.11%25.62M
-Net exchange gains and losses
-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
-73.88%1.43M
-Other non-cash items
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
-75.73%57.76M
Changes in working capital
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
-131.54%-871.59M
-Change in receivables
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
-128.52%-308.35M
-Change in inventory
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
-74.20%-398.78M
-Change in payables
-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
20.14%-23.46M
-Provision for loans, leases and other losses
-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
-375.53%-46.27M
-Changes in other current assets
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
---94.72M
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)
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
4.31%55.03M
Tax refund paid
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
-26.11%-1.7B
Other operating cash inflow (outflow)
-115M
0
-1K
0
-1K
0
0
0
0
0
Operating cash flow
-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
-21.21%2.77B
Investing cash flow
Net PPE purchase and sale
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
19.70%-1.06B
Net intangibles purchase and sale
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
11.48%-136.18M
Net investment product transactions
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
2,446.75%50.12M
Advance cash and loans provided to other parties
-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
9.43%-4.13M
Repayment of advance payments to other parties and cash income from loans
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
-17.31%17.07M
Net changes in other investments
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
-141.11%-104.79M
Investing cash flow
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
-3.12%-1.24B
Financing cash flow
Net issuance payments of debt
--0
---42.63M
--0
----
----
----
----
----
----
----
Net common stock issuance
-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
96.01%-18.59M
Cash dividends paid
-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
-12.04%-1.03B
Net other fund-raising expenses
----
0.00%-1K
0.00%-1K
---1K
----
---1K
----
----
---1K
----
Financing cash flow
-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
24.20%-1.05B
Net cash flow
Beginning cash position
-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
17.34%6.61B
Current changes in cash
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
-48.26%478.33M
Effect of exchange rate changes
-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
11.12%58.35M
Cash adjustments other than cash changes
200.00%1K
---1K
----
---1K
----
---1K
----
---1K
----
0.00%-1K
End 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
Free cash flow
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
-22.90%1.57B
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, 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(FY)Dec 20, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -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%4.81B19.52%5.28B-8.20%4.42B
Net profit before non-cash adjustment -30.57%5.43B9.68%7.82B21.11%7.13B-5.27%5.89B1.70%6.22B17.17%6.11B17.88%5.22B0.23%4.43B5.31%4.42B3.57%4.19B
Total adjustment of non-cash items 19.05%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-7.18%1.02B-3.83%1.09B
-Depreciation and amortization 9.34%2.28B17.08%2.08B10.46%1.78B7.71%1.61B8.18%1.49B7.99%1.38B18.07%1.28B4.24%1.08B2.98%1.04B14.26%1.01B
-Reversal of impairment losses recognized in profit and loss ------------------------------241.39M--------
-Share of associates -1.50%110.7M-25.76%112.39M8.95%151.4M108.70%138.96M1,858.96%66.59M447.19%3.4M---979K------------
-Disposal profit 598.69%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-54.24%11.73M136.11%25.62M
-Net exchange gains and losses -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%17.14M1,257.92%19.36M-73.88%1.43M
-Other non-cash items 978.96%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-194.99%-54.87M-75.73%57.76M
Changes in working capital 71.79%-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%-957.3M82.35%-153.84M-131.54%-871.59M
-Change in receivables 88.36%-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%-402.95M99.04%-2.96M-128.52%-308.35M
-Change in inventory 78.15%-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%-710.69M45.08%-219.03M-74.20%-398.78M
-Change in payables -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%47.74M885.12%184.22M20.14%-23.46M
-Provision for loans, leases and other losses -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%167.56M157.41%26.56M-375.53%-46.27M
-Changes in other current assets 369.28%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-50.59%-142.64M---94.72M
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) 5.17%36.61M-40.80%34.81M-24.72%58.81M-0.23%78.11M15.40%78.3M-9.54%67.85M25.74%75M6.46%59.65M1.81%56.03M4.31%55.03M
Tax refund paid 1.17%-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%-1.51B15.63%-1.44B-26.11%-1.7B
Other operating cash inflow (outflow) -115M0-1K0-1K00000
Operating cash flow -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%3.36B40.80%3.9B-21.21%2.77B
Investing cash flow
Net PPE purchase and sale 15.11%-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-137.69%-2.52B19.70%-1.06B
Net intangibles purchase and sale 19.59%-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%-520.3M29.29%-96.29M11.48%-136.18M
Net investment product transactions 42.79%286.37M-69.64%200.55M6.60%660.5M--619.59M----153.51%239.21M-392.94%-447M7.81%-90.68M-296.26%-98.36M2,446.75%50.12M
Advance cash and loans provided to other parties -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-1.69%-4.2M9.43%-4.13M
Repayment of advance payments to other parties and cash income from loans 63.90%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-46.81%9.08M-17.31%17.07M
Net changes in other investments 33.11%-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-22.95%-128.84M-141.11%-104.79M
Investing cash flow 19.55%-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-129.26%-2.83B-3.12%-1.24B
Financing cash flow
Net issuance payments of debt --0---42.63M--0----------------------------
Net common stock issuance -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%-2.65M66.17%-6.29M96.01%-18.59M
Cash dividends paid -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-9.26%-1.13B-12.04%-1.03B
Net other fund-raising expenses ----0.00%-1K0.00%-1K---1K-------1K-----------1K----
Financing cash flow -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-7.92%-1.14B24.20%-1.05B
Net cash flow
Beginning cash position -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%7.09B8.12%7.15B17.34%6.61B
Current changes in cash 20.47%-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-115.52%-74.21M-48.26%478.33M
Effect of exchange rate changes -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-75.80%14.12M11.12%58.35M
Cash adjustments other than cash changes 200.00%1K---1K-------1K-------1K-------1K----0.00%-1K
End cash Position -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%7.09B8.12%7.15B
Free cash flow 31.25%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-18.39%1.28B-22.90%1.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data