RankingsPricing
  1. JP-listed companies
  2. MICRON MACHINERY CO., LTD.
  3. Financials
  4. Cash from financing

MICRON MACHINERY CO., LTD.JP:6159

Market cap
¥16.8B
P/E ratio
22.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Aug 31, 2025-387-74.62%
Aug 31, 2024-1,524-1287.88%
Aug 31, 2023128-228.51%
Aug 31, 2022-100-79.52%
Aug 31, 2021-488+89.65%
Aug 31, 2020-257+190.41%
Aug 31, 2019-89-159.07%
Aug 31, 2018150-110.79%
Aug 31, 2017-1,388-318.63%
Aug 31, 2016635-190.81%
Aug 31, 2015-699+4.77%
Aug 31, 2014-668

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 (%)