Micron Machinery Co., Ltd. (TYO:6159)
Japan flag Japan · Delayed Price · Currency is JPY
1,921.00
0.00 (0.00%)
Oct 23, 2026, 10:42 AM JST

Micron Machinery Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
5,1775,1775,7824,6995,1815,201
Revenue Growth
-10.46%-10.46%23.05%-9.30%-0.39%29.70%
Gross Profit
1,9971,9972,0911,7651,8681,681
Operating Income
612612613383446377
Net Income
1,1191,1197824848681,226
Earnings Per Share
241.06241.06162.3387.38145.24204.05
EPS Growth
48.50%48.50%85.77%-39.84%-28.82%167.91%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingAug '25 Aug '24 Aug '23 Aug '22
Japan
1,4921,7602,2192,229
Europe
36.5738.9197.48230.68
Others
1.62---
Asia Excluding China
621.58615.27639.02-
China
994.86547.4525.52-
America
1,7651,581694.13-
North America Excluding America
1.632.1111.6-
Mexico
861.11-894.04-
Central and South America Excluding Mexico
7.92154.870.17-
Total
5,7824,6995,1815,202

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
7,9157,9157,9156,6288,3676,568
Total Debt
--329306409-
Net Cash (Debt)
7,9157,9157,5866,3227,9586,568
Net Cash Growth
4.34%4.34%19.99%-20.56%21.16%23.53%
Net Cash Per Share
1705.121705.121574.731141.391331.591093.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
1,6681,6681,74247929387
Capital Expenditures
-230-230-193-255-224-125
Free Cash Flow
1,4381,4381,549-208705262
Free Cash Flow Growth
-7.17%-7.17%--169.08%-81.10%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
38.57%38.57%36.16%37.56%36.05%32.32%
Operating Margin
11.82%11.82%10.60%8.15%8.61%7.25%
Pretax Margin
31.49%31.49%19.18%15.54%22.39%34.63%
Profit Margin
21.62%21.62%13.53%10.30%16.75%23.57%
FCF Margin
27.78%27.78%26.79%-4.43%13.61%5.04%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
12.000-12.5008.8007.5008.000
Dividend Per Share Growth
100.00%-42.05%17.33%-6.25%33.33%
Dividend Yield
0.62%-0.75%0.68%0.49%0.59%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
7.977.4310.0213.2210.396.60
P/FCF Ratio
6.175.785.06-12.8030.88
PS Ratio
1.711.611.361.361.741.56