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  1. JP-listed companies
  2. MICRON MACHINERY CO., LTD.
  3. Financials
  4. Total cash & short-term investments

MICRON MACHINERY CO., LTD.【JP:6159】

Market cap
¥17.5B
P/E ratio
23.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Aug 31, 20257,916+19.41%
Aug 31, 20246,629-20.78%
Aug 31, 20238,368+27.38%
Aug 31, 20226,569+23.54%
Aug 31, 20215,318+51.48%
Aug 31, 20203,510-1.96%
Aug 31, 20193,581+37.39%
Aug 31, 20182,606+85.74%
Aug 31, 20171,403+11.42%
Aug 31, 20161,259-35.94%
Aug 31, 20151,966+37.38%
Aug 31, 20141,431

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)