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Annual report

4919.TEDINET S100VGJH
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥51.3bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥47.8bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥45.2bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥41.6bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥35.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥6.8bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥5.5bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥7.0bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥5.6bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.8bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.0bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥5.4bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥5.0bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.1bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.0bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥4.0bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥58.9bnat 2024-12-31Cons.Assets
Total assets¥53.4bnat 2023-12-31Cons.Assets
Total assets¥52.8bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥48.2bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥43.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2024-12-31Cons.Liabilities
Total liabilities¥7.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥48.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥45.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥44.0bnat 2022-12-31dCons.Net assets
Net assets / equity¥40.2bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥36.3bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥13.8bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥11.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥13.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.3bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥162m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥154.122024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.992023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.492022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.172021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.242020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,499.2at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,411.56at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,352.52at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,236.41at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,117.1at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio82.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE10.6%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE13.2%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE13.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE11.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees1,188at 2024-12-31Cons.Number of employees
Employees1,140at 2023-12-31Cons.Number of employees
Employees1,097at 2022-12-31dCons.Number of employees
Employees1,038at 2021-12-31dCons.Number of employees
Employees975at 2020-12-31dCons.Number of employees
Revenue¥45.6bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥42.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥41.8bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥39.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥33.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥6.1bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥4.7bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥6.4bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥4.9bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥8.0bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.9bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.6bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.4bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥4.7bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥4.8bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥3.2bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥5.5bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥5.0bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥3.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥52.6bnat 2024-12-31StandaloneAssets
Total assets¥48.4bnat 2023-12-31StandaloneAssets
Total assets¥49.5bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥45.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥41.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.4bnat 2024-12-31StandaloneLiabilities
Total liabilities¥7.0bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥43.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥41.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥41.2bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥38.1bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥35.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.0bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥7.1bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥146.682024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.372023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.162022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.382021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.112020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥882024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥882023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥862022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥682021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥562020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,324.6at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,273.65at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,268.22at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,172.79at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,084.32at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE13.9%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued33,117,234at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,117,234at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,117,234at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,117,234at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,117,234at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees904at 2024-12-31StandaloneNumber of employees
Employees870at 2023-12-31StandaloneNumber of employees
Employees842at 2022-12-31dStandaloneNumber of employees
Employees810at 2021-12-31dStandaloneNumber of employees
Employees765at 2020-12-31dStandaloneNumber 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
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-398009000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-398009000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember43131689000JPY
Compensations salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember4915783000JPY
Compensations salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember5383100000JPY
Logistic cost sgaPrior1YearDuration_NonConsolidatedMember2851725000JPY
Logistic cost sgaCurrentYearDuration_NonConsolidatedMember3068885000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember2361191000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember2486963000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember1203818000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember1090251000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember857928000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember886995000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember375976000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember395685000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember370433000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember267751000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-14103000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2025-03-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第65期（自　2024年1月1日　至　2024年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ミルボン
Company name in english cover pageFilingDateInstantＭｉｌｂｏｎ　Ｃｏ．，Ｌｔｄ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　坂下　秀憲
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市都島区善源寺町2丁目3番35号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（06）6928－2331（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役財務・コーポレートコミュニケーション・サステナビリティ推進担当　村井　正浩
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋2丁目2番1号　京橋エドグラン
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（03）3517－3915（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役財務・コーポレートコミュニケーション・サステナビリティ推進担当　村井　正浩
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01039
Fund codeFilingDateInstant－
Security codeFilingDateInstant49190
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ミルボン
Filer name in englishFilingDateInstantMilbon Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2024-01-01
Current period end dateFilingDateInstant2024-12-31
Type of current periodFilingDateInstantFY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass