RankingsPricing
  1. JP-listed companies
  2. HOSOKAWA MICRON CORPORATION
  3. Financials
  4. Total liabilities

HOSOKAWA MICRON CORPORATION【JP:6277】

Market cap
¥90.6B
P/E ratio
16.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 202535,514-2.56%
Sep 30, 202436,447-4.40%
Sep 30, 202338,125+18.08%
Sep 30, 202232,287+18.79%
Sep 30, 202127,180+10.47%
Sep 30, 202024,605+5.69%
Sep 30, 201923,281-6.77%
Sep 30, 201824,971+9.17%
Sep 30, 201722,874+19.20%
Sep 30, 201619,190-5.89%
Sep 30, 201520,391-12.38%
Sep 30, 201423,273

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 (%)