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  1. JP-listed companies
  2. MICRON MACHINERY CO., LTD.
  3. Financials
  4. Cash and cash equivalents

MICRON MACHINERY CO., LTD. (6159)

Market cap
¥16.4B
P/E ratio
21.9x
Micron Precision manufactures high-precision grinding machines for metal components, serving automotive parts suppliers and bearing manufacturers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 20256,725+21.32%
Aug 31, 20245,544-24.63%
Aug 31, 20237,355+17.78%
Aug 31, 20226,245+37.55%
Aug 31, 20214,540+40.37%
Aug 31, 20203,234+8.22%
Aug 31, 20192,989+54.20%
Aug 31, 20181,938+86.40%
Aug 31, 20171,040+53.10%
Aug 31, 2016679-29.62%
Aug 31, 2015965+7.85%
Aug 31, 2014895

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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