RankingsPricing
  1. JP-listed companies
  2. MICRON MACHINERY CO., LTD.
  3. Financials
  4. Marketable securities, current

MICRON MACHINERY CO., LTD.JP:6159

Market cap
¥16.8B
P/E ratio
22.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Aug 31, 20251,190+9.64%
Aug 31, 20241,086+7.12%
Aug 31, 20231,014+212.07%
Aug 31, 2022325-58.26%
Aug 31, 2021778+181.69%
Aug 31, 2020276-53.37%
Aug 31, 2019592-11.36%
Aug 31, 2018668+83.86%
Aug 31, 2017363-37.36%
Aug 31, 2016580-42.04%
Aug 31, 20151,001+86.65%
Aug 31, 2014536

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 (%)