Company profile

Milbon Co., Ltd.

EDINET
E01039
Securities
4919
Industry
Chemicals
Latest annual securities report
2026-04-15 Amended Annual Securities Report PDF HTML
Latest financial report
2026-08-10 Semiannual Securities Report PDF HTML
Latest filing
2026-10-01 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Above average Current Top 38% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 5% 5-year trend Broadly stable
Growth Above average Current Top 36% 5-year trend Deteriorating
Cash generation Average Current Bottom 47% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥26.88 billion, up 8.4% year over year. Operating income was ¥3.35 billion, up 72.7% year over year. Net income was ¥2.42 billion, up 476.5% year over year.

Revenue ¥26.88B up 8.4% year over year
Operating income ¥3.35B up 72.7% year over year
Net income ¥2.42B up 476.5% year over year
Operating cash flow ¥3.07B
Free cash flow ¥2.19B
Total assets ¥59.75B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥52.86 billion, up 3.0% year over year. Operating income was ¥5.65 billion, down 17.4% year over year. Operating margin was 10.7%. Net income was ¥3.44 billion, down 31.5% year over year. ROE was 7.0%; equity ratio was 84.9%; free cash flow was ¥2.37 billion.

Revenue ¥52.86B up 3.0% year over year
Operating income ¥5.65B down 17.4% year over year
Net income ¥3.44B down 31.5% year over year
Total assets¥57.8B
Total equity—
Operating cash flow¥5.38B
Free cash flow¥2.37B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 33% / ROE Top 47%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 7%

Growth Above average

Revenue growth Top 44% / 3-year revenue CAGR Top 33%

Cash generation Average

Operating cash flow margin Bottom 56% / Free cash flow margin Bottom 56%

Profitability Industry position history Deteriorating
2025 Top 35% 2024 Top 16% 2023 Top 24% 2022 Top 13% 2021 Top 8%
Financial strength Industry position history Broadly stable
2025 Top 7% 2024 Top 6% 2023 Top 4% 2022 Top 6% 2021 Top 7%
Growth Industry position history Deteriorating
2025 Top 48% 2024 Top 31% 2023 Top 38% 2022 Top 35% 2021 Top 12%
Cash generation Industry position history Deteriorating
2025 Top 45% 2024 Top 16% 2023 Top 33% 2022 Top 39% 2021 Top 30%
Profitability Operating margin 10.7% Industry median 7.9% Top 33% Comparison sample 46
Profitability ROE 7.0% Industry median 6.4% Top 47% Comparison sample 47
Financial strength Equity ratio 84.9% Industry median 65.1% Top 7% Comparison sample 47
Growth Revenue growth +3.0% Industry median +2.4% Top 44% Comparison sample 46
Growth 3-year revenue CAGR +5.3% Industry median +2.9% Top 33% Comparison sample 46
Cash generation Operating cash flow margin 10.2% Industry median 10.9% Bottom 56% Comparison sample 47
Cash generation Free cash flow margin 4.5% Industry median 4.7% Bottom 56% Comparison sample 47

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 52863291000 5652803000 5455712000 3437911000 3437911000 5022415000 57801771000 8743011000 49058760000 44281854000 49058760000 5383960000 -3014300000 -4865034000 2369660000 11513601000 106.26 22.9 2433.354 78610800381.036 1543.67 32305534 0.8487414685 0.849 0.0700774133 0.0594776067 0.1069324836 0.1032041687 0.065033995 0.1018468563 0.0448261914 0.0301439029 -0.1735085718 -0.2170812724 -0.3148252301 -0.0186299084 0.004950541 -0.2939864217 -0.190896671 -0.6998210396 -0.5348811647 -0.1643843083 -0.3105372437 -0.0245098972 0.0412457912 1237
FY2024 Consolidated Japanese GAAP 51316414000 6839518000 6968427000 5017568000 5017568000 5681791000 58899055000 10081966000 48817089000 45624687000 48817089000 7625859000 -2531118000 -2862086000 5094741000 13778584000 154.12 22.7 3498.524 115861437962.616 1499.2 33117234 0.8288263538 0.829 0.1027830234 0.0851892785 0.1332812928 0.1357933351 0.0977770582 0.1486046745 0.099280924 0.0744095694 0.2378747595 0.2473355231 0.2538819835 0.1031464677 0.0628053067 0.6001594314 0.186055082 -0.0229901368 2.0765437094 0.220199152 0.2531100089 0.0 0.0421052632 1188
FY2023 Consolidated Japanese GAAP 47762432000 5525210000 5586650000 4001627000 4001627000 4657169000 53391872000 7459574000 45932297000 43404119000 45932297000 4765687000 -3109692000 -2797765000 1655995000 11292078000 122.99 30.0 3689.700 122192658289.800 1411.56 33117234 0.8602863185 0.86 0.0871201151 0.0749482431 0.1156810859 0.1169674526 0.0837818937 0.0997789853 0.0346714966 0.0557945525 -0.2683499143 -0.2864413185 -0.2825120301 0.0119689228 0.0441116118 -0.0483867039 0.1954685127 -0.0850518643 0.4490845626 -0.0788171252 -0.2828153245 0.0 0.0391978122 1140
FY2022 Consolidated Japanese GAAP 45238377000 7551711000 7829279000 5577274000 5577274000 6253306000 52760387000 8768636000 43991750000 42119113000 43991750000 5008008000 -3865221000 -2578462000 1142787000 12258237000 171.49 33.4 5727.766 189687766919.244 1352.52 33117234 0.8338026406 0.834 0.1267799985 0.1057094975 0.1669315192 0.1730671947 0.1232863416 0.1107026452 0.02526145 0.0879247396 -0.0340236985 0.0937130157 0.0915951499 0.0937404342 0.0943988833 -0.2454208889 0.0325529206 -0.3431245439 -0.567379154 -0.0792027333 0.0911115353 0.0 0.0568400771 1097
FY2021 Consolidated Japanese GAAP 41582267000 7817698000 7158440000 5109288000 5109288000 5754382000 48238490000 8041309000 40197181000 39000575000 40197181000 6636823000 -3995279000 -1919749000 2641544000 13312634000 157.17 36.3 5705.271 188942794740.414 1236.41 33117234 0.8333009802 0.833 0.1271056296 0.1059172458 0.1880055746 0.1721512682 0.1228718001 0.1596070508 0.0635257332 0.1639520416 0.2225097478 0.2360646934 0.2152994941 0.1198585647 0.1071057238 0.01354695 -23.6959061436 0.4380329871 -0.5863757268 0.0816604159 0.2161095636 0.0 0.0646153846 1038
FY2020 Consolidated Japanese GAAP 35725069000 6394794000 5791315000 4204139000 4204139000 3776739000 43075520000 6767170000 36308349000 35756838000 36308349000 6548116000 -161779000 -3416124000 6386337000 12307591000 129.24 50.8 6565.392 217427623165.728 1117.1 33117234 0.842899842 0.843 0.1157898697 0.0975992629 0.1790001861 0.1621078744 0.1176803605 0.1832919063 0.1787634616 -0.0149277111 -0.0528951757 -0.0706443578 -0.0693897112 0.0277562659 0.011864716 0.4593976815 0.9417581179 -0.8275137834 2.7365507945 0.312627689 -0.0634103921 0.0 0.0714285714 975
FY2019 Consolidated Japanese GAAP 36266444000 6751939000 6231538000 4517615000 4517615000 4601226000 41912194000 6029582000 35882612000 34903700000 35882612000 4486862000 -2777709000 -1869274000 1709153000 9376300000 137.99 44.9 6195.751 205186135672.734 1096.02 33117234 0.8561377627 0.856 0.1258998369 0.1077876047 0.1861759317 0.1718265513 0.1245673549 0.1237193809 0.0471276699 0.0307249825 0.0784942283 0.0723006546 0.0049379179 0.0532271001 0.0823730611 -0.3083655962 -1.3106195655 -0.1403554044 -0.6766142251 -0.0173120887 0.0049522977 0.0630841121 910
FY2018 Consolidated Japanese GAAP 35185374000 6260524000 5811372000 4495417000 4495417000 3689484000 39794071000 6642273000 33151797000 32256496000 33151797000 6487332000 -1202149000 -1639203000 5285183000 9541483000 137.31 32.6 4476.306 1012.58 0.833083828 0.833 0.1356010053 0.1129670046 0.1779297273 0.1651644231 0.1277637975 0.1843758148 0.1502096581 0.0516825726 0.1712499053 0.1627899811 0.1776782688 0.0571550773 0.0658588206 0.4924186619 0.373834419 -0.2438464165 1.1776608982 0.6095572938 0.1778178075 0.0633540373 856
FY2017 Consolidated Japanese GAAP 33456268000 5345165000 4997783000 3817186000 3817186000 4715795000 37642605000 6539239000 31103366000 29402131000 31103366000 4346858000 -1919858000 -1317850000 2427000000 5928017000 116.58 32.5 3788.850 949.99 0.8262809123 0.826 0.1227258169 0.1014059999 0.1597657276 0.1493825611 0.1140947938 0.1299265656 0.0725424605 0.1483333357 0.0453178734 0.0557927683 0.2437006714 0.1602264837 0.1226038791 0.2955400018 0.5603520924 -0.0440690051 3.3992645024 0.25131601 -0.3781405025 0.0387096774 805
FY2016 Consolidated Japanese GAAP 29134631000 5113435000 4733678000 3069216000 3069216000 2757224000 32444187000 4737738000 27706448000 26903823000 27706448000 3355248000 -4366808000 -1262225000 -1011560000 4737426000 187.47 23.6 4424.292 1692.33 0.8539726392 0.854 0.1107762352 0.0945998739 0.1755105462 0.1624759895 0.1053459713 0.115163566 -0.0347201926 775

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp