RankingsPricing
  1. JP-listed companies
  2. MICRON MACHINERY CO., LTD.
  3. Financials
  4. Cash from operations

MICRON MACHINERY CO., LTD.JP:6159

Market cap
¥16.8B
P/E ratio
22.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Aug 31, 20251,742+3605.97%
Aug 31, 202447-94.94%
Aug 31, 2023929+140.00%
Aug 31, 2022387-74.20%
Aug 31, 20211,501+216.66%
Aug 31, 2020474-64.81%
Aug 31, 20191,347+72.53%
Aug 31, 2018781-50.19%
Aug 31, 20171,567+238.20%
Aug 31, 2016463-42.61%
Aug 31, 2015808-20.94%
Aug 31, 20141,022

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 (%)