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  1. JP-listed companies
  2. HOSOKAWA MICRON CORPORATION
  3. Financials
  4. Cash and cash equivalents

HOSOKAWA MICRON CORPORATION (6277)

Market cap
¥87.9B
P/E ratio
15.7x
Hosokawa Micron Corporation designs and manufactures specialized machinery for powder processing, serving industries from pharmaceuticals to food with custom equipment solutions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 202531,942+16.49%
Sep 30, 202427,420+5.75%
Sep 30, 202325,928+1.21%
Sep 30, 202225,617+28.45%
Sep 30, 202119,943+29.12%
Sep 30, 202015,445-2.66%
Sep 30, 201915,867-21.01%
Sep 30, 201820,087+15.14%
Sep 30, 201717,446+38.00%
Sep 30, 201612,642+26.21%
Sep 30, 201510,017+1.03%
Sep 30, 20149,915

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 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 (%)
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