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  1. JP-listed companies
  2. MICRON MACHINERY CO., LTD.
  3. Financials
  4. Free cash flow

MICRON MACHINERY CO., LTD.【JP:6159】

Market cap
¥18.1B
P/E ratio
24.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Aug 31, 20251,549-841.99%
Aug 31, 2024-209-129.64%
Aug 31, 2023704+169.07%
Aug 31, 2022262-81.11%
Aug 31, 20211,386+382.80%
Aug 31, 2020287-72.09%
Aug 31, 20191,029+66.18%
Aug 31, 2018619-55.93%
Aug 31, 20171,405-249.08%
Aug 31, 2016-942-605.98%
Aug 31, 2015186-58.43%
Aug 31, 2014448

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 (%)