RankingsPricing
  1. JP-listed companies
  2. HOSOKAWA MICRON CORPORATION
  3. Financials
  4. Cash from investing

HOSOKAWA MICRON CORPORATION【JP:6277】

Market cap
¥94.1B
P/E ratio
16.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 2025-3,680+22.22%
Sep 30, 2024-3,011-14.27%
Sep 30, 2023-3,512+35.13%
Sep 30, 2022-2,599-0.54%
Sep 30, 2021-2,613-32.60%
Sep 30, 2020-3,877+27.20%
Sep 30, 2019-3,048+138.50%
Sep 30, 2018-1,278-9.62%
Sep 30, 2017-1,414-314.57%
Sep 30, 2016659-153.45%
Sep 30, 2015-1,233-45.05%
Sep 30, 2014-2,244

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 (%)