Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥51.3bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥47.8bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥45.2bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥41.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥35.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥6.8bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥5.5bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥7.0bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥5.6bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥7.8bn	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥7.2bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.8bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥7.0bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥5.4bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥5.0bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.0bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥5.6bn	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥5.1bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.2bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥5.0bn	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥4.0bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥58.9bn	at 2024-12-31	Cons.	Assets
Total assets	¥53.4bn	at 2023-12-31	Cons.	Assets
Total assets	¥52.8bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥48.2bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥43.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥10.1bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥7.5bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥48.8bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥45.9bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥44.0bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥40.2bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥36.3bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥13.8bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥11.3bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥13.8bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.3bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.3bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥13.3bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥12.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥7.6bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.0bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥6.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥6.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.5bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.1bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.9bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.0bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥162m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.9bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.6bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥154.12	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥122.99	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥171.49	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥157.17	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥129.24	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,499.2	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,411.56	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,352.52	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,236.41	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,117.1	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	82.9%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.0%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.4%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.3%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	84.3%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	10.6%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.9%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	13.2%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	13.4%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.6%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,188	at 2024-12-31	Cons.	Number of employees
Employees	1,140	at 2023-12-31	Cons.	Number of employees
Employees	1,097	at 2022-12-31^d	Cons.	Number of employees
Employees	1,038	at 2021-12-31^d	Cons.	Number of employees
Employees	975	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥45.6bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥42.5bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥41.8bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥39.2bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥33.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥6.1bn	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥4.7bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥6.4bn	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥4.9bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥8.0bn	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥6.9bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.6bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥6.4bn	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥4.7bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥4.8bn	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥3.2bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥5.5bn	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥5.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥52.6bn	at 2024-12-31	Standalone	Assets
Total assets	¥48.4bn	at 2023-12-31	Standalone	Assets
Total assets	¥49.5bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥45.7bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥41.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥9.4bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥7.0bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥43.1bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥41.4bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥41.2bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥38.1bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥35.2bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥9.0bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥7.1bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥146.68	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥99.37	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥170.16	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥153.38	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥118.11	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥88	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥88	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥86	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥68	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥56	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,324.6	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,273.65	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,268.22	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,172.79	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,084.32	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	82.1%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.6%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.3%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.4%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	11.3%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.8%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.9%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.6%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	33,117,234	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	33,117,234	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	33,117,234	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	33,117,234	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	33,117,234	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	904	at 2024-12-31	Standalone	Number of employees
Employees	870	at 2023-12-31	Standalone	Number of employees
Employees	842	at 2022-12-31^d	Standalone	Number of employees
Employees	810	at 2021-12-31^d	Standalone	Number of employees
Employees	765	at 2020-12-31^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

All source rows · 1,372

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 仰星監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 新　　島　　敏　　也
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 長　谷　川　　卓　昭
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 株式会社ミルボンの商品及び製品の評価
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) （連結財務諸表作成のための基本となる重要な事項）4（1）重要な資産の評価基準及び評価方法
Reference2 kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) （重要な会計上の見積り）
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Fee related information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 仰星監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 新　　島　　敏　　也
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 長　谷　川　　卓　昭
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 株式会社ミルボンの商品及び製品の評価
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Fee related information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	35725069000	JPY
Net sales (5-year summary)	Prior3YearDuration	41582267000	JPY
Net sales (5-year summary)	Prior2YearDuration	45238377000	JPY
Net sales (5-year summary)	Prior1YearDuration	47762432000	JPY
Net sales (5-year summary)	CurrentYearDuration	51316414000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	5791315000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	7158440000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	7829279000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	5586650000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	6968427000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	4204139000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	5109288000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	5577274000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	4001627000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	5017568000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	3776739000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	5754382000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	6253306000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	4657169000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	5681791000	JPY
Net assets (5-year summary)	Prior4YearInstant	36308349000	JPY
Net assets (5-year summary)	Prior3YearInstant	40197181000	JPY
Net assets (5-year summary)	Prior2YearInstant	43991750000	JPY
Net assets (5-year summary)	Prior1YearInstant	45932297000	JPY
Net assets (5-year summary)	CurrentYearInstant	48817089000	JPY
Total assets (5-year summary)	Prior4YearInstant	43075520000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2023-12-31	pass rounding
balance sheet identity	consolidated 2024-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2024-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net assets	consolidated 2024-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · net assets	non_consolidated 2024-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2024-01-01/2024-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	consolidated 2024-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2024-12-31	pass