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

HOSOKAWA MICRON CORPORATION【JP:6277】

Market cap
¥90.6B
P/E ratio
16.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 202528,920-2.52%
Sep 30, 202429,669-5.61%
Sep 30, 202331,431+15.41%
Sep 30, 202227,235+26.31%
Sep 30, 202121,562+19.63%
Sep 30, 202018,024+2.17%
Sep 30, 201917,641-8.29%
Sep 30, 201819,236+15.49%
Sep 30, 201716,656+26.25%
Sep 30, 201613,193-6.82%
Sep 30, 201514,158-1.18%
Sep 30, 201414,327

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 (%)