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Hosokawa Micron Corporation (JP:6277)
:6277
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 77.99B | ¥ 85.43B | ¥ 79.53B | ¥ 66.92B | ¥ 60.75B |
| Gross Profit | ¥ 27.36B | ¥ 29.95B | ¥ 27.19B | ¥ 22.59B | ¥ 21.56B |
| Operating Income | ¥ 7.05B | ¥ 8.28B | ¥ 7.96B | ¥ 5.51B | ¥ 6.37B |
| EBITDA | ¥ 9.26B | ¥ 10.32B | ¥ 9.93B | ¥ 7.26B | ¥ 8.00B |
| Net Income | ¥ 4.53B | ¥ 5.58B | ¥ 5.97B | ¥ 4.01B | ¥ 4.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 31.94B | ¥ 27.42B | ¥ 26.93B | ¥ 27.62B | ¥ 19.94B |
| Total Assets | ¥ 102.73B | ¥ 98.07B | ¥ 97.03B | ¥ 86.05B | ¥ 73.12B |
| Total Debt | ¥ 1.28B | ¥ 1.61B | ¥ 1.77B | ¥ 1.31B | ¥ 1.45B |
| Net Debt | ¥ -30.66B | ¥ -25.81B | ¥ -24.16B | ¥ -24.31B | ¥ -18.49B |
| Total Liabilities | ¥ 35.51B | ¥ 36.45B | ¥ 38.13B | ¥ 32.29B | ¥ 27.18B |
| Stockholders' Equity | ¥ 67.22B | ¥ 61.62B | ¥ 58.90B | ¥ 53.76B | ¥ 45.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.11B | ¥ 3.48B | ¥ 2.58B | ¥ 6.44B | ¥ 3.32B |
| Operating Cash Flow | ¥ 9.50B | ¥ 7.30B | ¥ 5.95B | ¥ 8.13B | ¥ 6.09B |
| Investing Cash Flow | ¥ -3.68B | ¥ -3.01B | ¥ -3.51B | ¥ -2.60B | ¥ -2.61B |
| Financing Cash Flow | ¥ -3.34B | ¥ -2.75B | ¥ -4.71B | ¥ -1.42B | ¥ -1.69B |