Want to see JP:6159 full AI Analyst Report?
Micron Machinery Co., Ltd. (6159) Financial Statements
Micron Machinery Co., Ltd. Financial Overview
Micron Machinery Co., Ltd.'s market cap is currently $11.73B. The company's EPS TTM is $241.88; its P/E ratio is 8.08; and it has a dividend yield of 2.05%. Micron Machinery Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.18B | $ 5.78B | $ 4.70B | $ 5.18B | $ 5.20B |
| Gross Profit | $ 1.90B | $ 2.09B | $ 1.77B | $ 1.87B | $ 1.68B |
| Operating Income | $ 612.03M | $ 612.00M | $ 382.93M | $ 445.56M | $ 377.24M |
| EBITDA | $ 612.03M | $ 883.57M | $ 1.00B | $ 1.41B | $ 2.09B |
| Net Income | $ 1.12B | $ 782.00M | $ 484.15M | $ 868.24M | $ 1.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.92B | $ 7.92B | $ 6.63B | $ 8.37B | $ 6.57B |
| Total Assets | $ 17.43B | $ 15.56B | $ 15.12B | $ 15.63B | $ 14.73B |
| Total Debt | $ 0.00 | $ 329.30M | $ 318.05M | $ 427.43M | $ 0.00 |
| Net Debt | $ -7.69B | $ -6.40B | $ -5.23B | $ -6.93B | $ -6.24B |
| Total Liabilities | $ 2.60B | $ 1.93B | $ 1.93B | $ 1.61B | $ 1.47B |
| Stockholders' Equity | $ 14.79B | $ 13.60B | $ 13.15B | $ 13.98B | $ 13.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.44B | $ 1.55B | $ -208.79M | $ 692.92M | $ 250.58M |
| Operating Cash Flow | $ 1.67B | $ 1.74B | $ 47.01M | $ 929.16M | $ 387.15M |
| Investing Cash Flow | $ -1.63B | $ -143.10M | $ 585.86M | $ -259.02M | $ 191.25M |
| Financing Cash Flow | $ -723.56M | $ -386.80M | $ -1.52B | $ 128.30M | $ -99.84M |
Currency in JPY