RankingsPricing
  1. JP-listed companies
  2. MICRON MACHINERY CO., LTD.
  3. Financials
  4. Total current liabilities

MICRON MACHINERY CO., LTD.JP:6159

Market cap
¥16.8B
P/E ratio
22.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Aug 31, 20251,474-1.72%
Aug 31, 20241,500+23.50%
Aug 31, 20231,214+3.25%
Aug 31, 20221,176+10.59%
Aug 31, 20211,063-7.24%
Aug 31, 20201,146-32.18%
Aug 31, 20191,690+16.18%
Aug 31, 20181,455+25.93%
Aug 31, 20171,155-37.12%
Aug 31, 20161,837-6.32%
Aug 31, 20151,961-17.08%
Aug 31, 20142,365

Income Statement

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