Micron Machinery Co., Ltd. (TYO:6159)
Japan flag Japan · Delayed Price · Currency is JPY
1,850.00
+32.00 (1.76%)
Jul 31, 2026, 3:30 PM JST

Micron Machinery Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
4,3955,7824,6995,1815,2014,010
Revenue Growth
-26.52%23.05%-9.30%-0.39%29.70%-25.96%
Gross Profit
1,5742,0911,7651,8681,6811,271
Operating Income
180613383446377290
Net Income
9137824848681,226461
Earnings Per Share
195.38162.3387.38145.24204.0576.17
EPS Growth
119.60%85.77%-39.84%-28.82%167.91%7.19%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Aug '24 Aug '23 Aug '22 Aug '21
Japan
1,4921,7602,2192,2291,954
Europe
36.5738.9197.48230.6822.74
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--
Other Areas
-0.22-194.27186.25
Total
5,7824,6995,1815,2024,010

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
7,7207,9156,6288,3676,5685,317
Total Debt
382329306409--
Net Cash (Debt)
7,3387,5866,3227,9586,5685,317
Net Cash Growth
-2.32%19.99%-20.56%21.16%23.53%69.82%
Net Cash Per Share
1570.341574.731141.391331.591093.17878.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-1,742479293871,500
Capital Expenditures
--193-255-224-125-114
Free Cash Flow
-1,549-2087052621,386
Free Cash Flow Growth
---169.08%-81.10%382.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
35.81%36.16%37.56%36.05%32.32%31.70%
Operating Margin
4.10%10.60%8.15%8.61%7.25%7.23%
Pretax Margin
29.83%19.18%15.54%22.39%34.63%15.34%
Profit Margin
20.77%13.53%10.30%16.75%23.57%11.50%
FCF Margin
-26.79%-4.43%13.61%5.04%34.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
12.00012.5008.8007.5008.0006.000
Dividend Per Share Growth
-40.00%42.05%17.33%-6.25%33.33%-52.00%
Dividend Yield
0.65%0.75%0.68%0.50%0.61%0.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
9.4710.0213.2210.396.6013.56
P/FCF Ratio
20.445.06-12.8030.884.51
PS Ratio
1.941.361.361.741.561.56