JP-listed companies
MICRON MACHINERY CO., LTD.

MICRON MACHINERY CO., LTD.JP:6159

Market cap

¥10.8B

P/E ratio

12.5x

Income statement Balance sheet Cash flow

	Aug 31, 2013	Aug 31, 2014	Aug 31, 2015	Aug 31, 2016	Aug 31, 2017	Aug 31, 2018	Aug 31, 2019	Aug 31, 2020	Aug 31, 2021	Aug 31, 2022	Aug 31, 2023
Net sales	2,843	4,428	6,891	6,706	5,725	6,264	6,760	5,417	4,010	5,202	5,181
Cost of sales	1,773	2,784	4,104	4,257	3,810	4,087	4,412	3,637	2,740	3,521	3,313
Gross profit (loss)	1,070	1,644	2,787	2,449	1,915	2,177	2,348	1,780	1,271	1,681	1,868
Selling, general and administrative expenses	585	871	1,113	1,262	1,130	1,213	1,344	1,197	981	1,304	1,423
Sales commission	5	6	17	35	30	59	39	26	13	41	32
Advertising expenses	0	3	20	3	35	7	24	14	2	7	51
Provision of allowance for doubtful accounts	-	-	-	-	-	-	0	4	0	0	0
Provision for product warranties	11	10	17	34	14	16	17	11	8	10	10
Product warranties	3	17	42	49	17	20	21	5	13	18	6
Remuneration for directors (and other officers)	54	81	89	89	95	102	107	115	111	113	151
Salaries and allowances	210	300	391	371	332	360	400	356	324	396	393
Provision for bonuses	16	22	25	22	20	22	21	12	15	22	15
Provision for bonuses for directors (and other officers)	3	2	8	5	1	1	2	3	1	8	2
Retirement benefit expenses	13	34	24	20	10	12	12	14	15	15	16
Provision for share awards	-	-	-	-	-	-	7	7	0	8	10
Provision for share awards for directors (and other officers)	-	-	-	-	-	-	29	30	-	28	35
Welfare expenses	43	60	76	99	93	101	108	101	88	112	115
Travel and transportation expenses	39	58	68	75	75	77	88	46	32	48	82
Rent expenses	10	13	13	15	14	13	14	14	15	17	17
Depreciation	40	89	89	96	78	76	74	81	68	92	86
Enterprise tax	7	10	15	16	31	28	31	25	24	40	28
Commission expenses	34	43	43	47	41	58	57	54	59	69	73
Research and development expenses	33	34	69	134	140	101	166	162	114	150	158
Miscellaneous expenses	64	91	104	152	102	121	127	116	80	111	143
Selling, general and administrative expenses	585	871	1,113	1,262	1,130	1,213	1,344	1,197	981	1,304	1,423
Operating profit (loss)	486	773	1,675	1,187	785	964	1,004	583	290	377	446
Interest income	48	55	65	46	39	42	66	52	30	51	237
Dividend income	14	24	27	31	28	29	30	28	27	29	35
Subsidy income	1	15	6	30	27	18	22	33	59	18	6
Gain on valuation of investment securities	21	52	104	-	26	-	29	25	21	39	15
Foreign exchange gains	320	73	199	-	94	12	-	-	187	1,278	400
Other	5	24	19	17	16	22	39	36	21	28	32
Non-operating income	450	276	442	141	249	138	187	193	345	1,443	725
Non-operating income	450	276	442	141	249	138	187	193	345	1,443	725
Interest expenses	3	2	2	1	1	1	1	1	0	0	1
Organization expenses	-	-	-	-	-	-	-	-	-	-	2
business commencement expenses	-	-	-	-	-	-	-	-	-	-	3
Outsourcing service expenses	-	-	-	-	-	-	-	-	-	-	4
Other	1	0	0	23	0	4	2	0	0	1	0
Non-operating expenses	4	2	2	242	2	18	175	21	1	2	10
Non-operating expenses	4	2	2	242	2	18	175	21	1	2	10
Ordinary profit (loss)	932	1,047	2,115	1,086	1,033	1,083	1,015	755	634	1,819	1,160
Gain on sale of non-current assets	4	1	0	1	2	2	2	18	1	2	2
Extraordinary income	8	148	0	1	107	2	40	18	1	2	2
Loss on retirement of non-current assets	0	39	10	8	1	-	0	-	-	19	2
Extraordinary losses	0	39	10	8	1	0	44	88	20	19	2
Profit (loss) before income taxes	940	1,156	2,105	1,079	1,139	1,085	1,011	685	615	1,803	1,160
Income taxes - current	324	443	726	307	360	338	330	217	189	579	291
Income taxes - deferred	-26	25	-9	43	-3	-4	11	24	-25	-3	6
Income taxes	297	468	717	350	357	334	341	241	164	576	298
Profit (loss)	-	-	1,388	729	782	751	671	444	451	1,227	863
Profit (loss) attributable to non-controlling interests	-	-	-1	-10	-4	4	10	12	-10	1	-6
Profit (loss) attributable to owners of parent	-	-	1,389	739	786	746	660	433	461	1,226	868