Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 81.32B | 85.43B | 79.53B | 66.92B | 60.75B | 53.50B |
Gross Profit | 28.69B | 29.95B | 27.19B | 22.59B | 21.56B | 19.36B |
EBITDA | 10.88B | 10.32B | 9.93B | 7.26B | 8.00B | 6.32B |
Net Income | 5.91B | 5.58B | 5.97B | 4.01B | 4.70B | 3.32B |
Balance Sheet | ||||||
Total Assets | 99.97B | 98.07B | 97.03B | 86.05B | 73.12B | 65.18B |
Cash, Cash Equivalents and Short-Term Investments | 30.48B | 27.42B | 26.93B | 27.62B | 19.94B | 17.44B |
Total Debt | 1.33B | 1.61B | 1.77B | 1.31B | 1.45B | 2.20B |
Total Liabilities | 33.59B | 36.45B | 38.13B | 32.29B | 27.18B | 24.61B |
Stockholders Equity | 66.37B | 61.62B | 58.90B | 53.76B | 45.93B | 40.57B |
Cash Flow | ||||||
Free Cash Flow | 4.49B | 3.48B | 2.58B | 6.44B | 3.32B | -259.00M |
Operating Cash Flow | 7.15B | 7.30B | 5.95B | 8.13B | 6.09B | 3.99B |
Investing Cash Flow | -4.10B | -3.01B | -3.51B | -2.60B | -2.61B | -3.88B |
Financing Cash Flow | -2.28B | -2.75B | -4.71B | -1.42B | -1.69B | 94.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥59.38B | 13.10 | 2.78% | 2.79% | -14.83% | ||
78 Outperform | ¥53.24B | 12.70 | 6.20% | 9.22% | 17.01% | ||
76 Outperform | ¥83.99B | 14.03 | 2.33% | -5.05% | -1.62% | ||
74 Outperform | ¥63.00B | 15.16 | 2.85% | 0.52% | -8.88% | ||
67 Neutral | ¥53.29B | 12.25 | 2.57% | 2.55% | 1.34% | ||
66 Neutral | ¥52.90B | 21.67 | 2.99% | 9.31% | -62.88% | ||
64 Neutral | $10.73B | 15.65 | 7.61% | 2.01% | 2.80% | -14.92% |
Hosokawa Micron Corporation has announced an interim dividend of ¥60.00 per share for the fiscal year, reflecting an increase from the previous period’s ¥50.00 per share. This move aligns with the company’s management policy of providing stable profit returns to shareholders while adjusting dividends based on business performance fluctuations.
Hosokawa Micron Corporation reported its consolidated financial results for the second quarter ending March 31, 2025, showing a decline in net sales and profits compared to the previous year. Despite a challenging market environment, the company managed to increase its profit attributable to owners of the parent by 10.5%, indicating resilience in its operations. The company also announced a dividend of 60 yen per share for the second quarter, maintaining its annual dividend forecast. The financial outlook for the fiscal year ending September 30, 2025, anticipates a slight decrease in net sales and profits, reflecting cautious market conditions.