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Micron Machinery Co., Ltd. (JP:6159)
:6159
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.78B | ¥ 4.70B | ¥ 5.18B | ¥ 5.20B | ¥ 4.01B |
| Gross Profit | ¥ 2.09B | ¥ 1.77B | ¥ 1.87B | ¥ 1.68B | ¥ 1.27B |
| Operating Income | ¥ 612.00M | ¥ 382.93M | ¥ 445.56M | ¥ 377.24M | ¥ 289.64M |
| EBITDA | ¥ 884.00M | ¥ 1.00B | ¥ 1.41B | ¥ 2.09B | ¥ 885.21M |
| Net Income | ¥ 782.00M | ¥ 484.15M | ¥ 868.24M | ¥ 1.23B | ¥ 461.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.92B | ¥ 6.63B | ¥ 8.37B | ¥ 6.57B | ¥ 5.32B |
| Total Assets | ¥ 15.56B | ¥ 15.12B | ¥ 15.63B | ¥ 14.73B | ¥ 13.25B |
| Total Debt | ¥ 329.00M | ¥ 306.10M | ¥ 409.40M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -6.40B | ¥ -5.24B | ¥ -6.95B | ¥ -6.24B | ¥ -4.54B |
| Total Liabilities | ¥ 1.93B | ¥ 1.93B | ¥ 1.61B | ¥ 1.47B | ¥ 1.32B |
| Stockholders' Equity | ¥ 13.60B | ¥ 13.15B | ¥ 13.98B | ¥ 13.23B | ¥ 11.90B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.55B | ¥ -208.79M | ¥ 692.92M | ¥ 250.58M | ¥ 1.39B |
| Operating Cash Flow | ¥ 1.74B | ¥ 47.01M | ¥ 929.16M | ¥ 387.15M | ¥ 1.50B |
| Investing Cash Flow | ¥ -143.10M | ¥ 585.86M | ¥ -259.02M | ¥ 191.25M | ¥ 96.44M |
| Financing Cash Flow | ¥ -386.80M | ¥ -1.52B | ¥ 128.30M | ¥ -99.84M | ¥ -487.50M |