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  1. JP-listed companies
  2. HOSOKAWA MICRON CORPORATION
  3. Financials
  4. Repayments of term debt

HOSOKAWA MICRON CORPORATION (6277)

Market cap
¥98.6B
P/E ratio
17.7x
Hosokawa Micron Corporation designs and manufactures specialized machinery for powder processing, serving industries from pharmaceuticals to food with custom equipment solutions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Sep 30, 2025-323+100.62%
Sep 30, 2024-161-70.07%
Sep 30, 2023-538+273.61%
Sep 30, 2022-144-81.03%
Sep 30, 2021-759+287.24%
Sep 30, 2020-196-57.21%
Sep 30, 2019-458+56.31%
Sep 30, 2018-293-70.58%
Sep 30, 2017-996-48.23%
Sep 30, 2016-1,924+174.47%
Sep 30, 2015-701-5.40%
Sep 30, 2014-741

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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