RankingsPricing
  1. JP-listed companies
  2. HOSOKAWA MICRON CORPORATION
  3. Financials
  4. Cash from financing

HOSOKAWA MICRON CORPORATION【JP:6277】

Market cap
¥90.6B
P/E ratio
16.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025-3,343+21.43%
Sep 30, 2024-2,753-41.59%
Sep 30, 2023-4,713+232.84%
Sep 30, 2022-1,416-16.06%
Sep 30, 2021-1,687-1894.68%
Sep 30, 202094-104.88%
Sep 30, 2019-1,928+72.30%
Sep 30, 2018-1,119-59.15%
Sep 30, 2017-2,739+136.53%
Sep 30, 2016-1,158-9.03%
Sep 30, 2015-1,273+1452.44%
Sep 30, 2014-82

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 (%)