RankingsPricing
  1. JP-listed companies
  2. MICRON MACHINERY CO., LTD.
  3. Financials
  4. Marketable securities, non-current

MICRON MACHINERY CO., LTD.JP:6159

Market cap
¥16.8B
P/E ratio
22.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Aug 31, 20251,831+4.37%
Aug 31, 20241,755+2.36%
Aug 31, 20231,714-18.18%
Aug 31, 20222,095+12.30%
Aug 31, 20211,866-20.39%
Aug 31, 20202,344+5.73%
Aug 31, 20192,217-14.81%
Aug 31, 20182,602-13.54%
Aug 31, 20173,010+11.55%
Aug 31, 20162,698-6.43%
Aug 31, 20152,884-15.68%
Aug 31, 20143,420

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 (%)