RankingsPricing
  1. JP-listed companies
  2. HOSOKAWA MICRON CORPORATION
  3. Financials
  4. FCF margin (%)

HOSOKAWA MICRON CORPORATION【JP:6277】

Market cap
¥90.6B
P/E ratio
16.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 20257.8+62.96%
Sep 30, 20244.8+31.87%
Sep 30, 20233.6-64.19%
Sep 30, 202210.2+74.26%
Sep 30, 20215.8-5059.04%
Sep 30, 2020-0.1-106.70%
Sep 30, 20191.8-73.63%
Sep 30, 20186.7-46.91%
Sep 30, 201712.6+56.21%
Sep 30, 20168+293.32%
Sep 30, 20152-41.47%
Sep 30, 20143.5

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 (%)