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  1. JP-listed companies
  2. MICRON MACHINERY CO., LTD.
  3. Financials
  4. FCF margin (%)

MICRON MACHINERY CO., LTD.【JP:6159】

Market cap
¥17.2B
P/E ratio
23.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Aug 31, 202526.8-702.98%
Aug 31, 2024-4.4-132.68%
Aug 31, 202313.6+170.14%
Aug 31, 20225-85.44%
Aug 31, 202134.6+552.14%
Aug 31, 20205.3-65.17%
Aug 31, 201915.2+53.99%
Aug 31, 20189.9-59.73%
Aug 31, 201724.5-274.64%
Aug 31, 2016-14-619.91%
Aug 31, 20152.7-73.29%
Aug 31, 201410.1

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 (%)