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Micron Machinery Co., Ltd.
Micron Machinery Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,464 | 8.1 | 0.61 | 0.02 | 1,165.33 |
Micron Machinery Co., Ltd. Quarterly Results
| Line Item | May 2026 | Aug 2025 | May 2025 |
|---|---|---|---|
| Revenue | 898,046,000.0 | 1,645,507,000.0 | 1,314,793,000.0 |
| Net Profit | 200,486,000.0 | 304,589,000.0 | -54,715,000.0 |
Micron Machinery Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 5,782,372,000.0 | 4,699,084,000.0 | 5,181,180,000.0 | 5,201,750,000.0 |
| Net Profit | 782,936,000.0 | 484,148,000.0 | 868,238,000.0 | 1,226,194,000.0 |
| EPS | 162.5 | — | 145.3 | 204.1 |
Micron Machinery Co., Ltd. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 15,564,724,000.0 | 15,120,113,000.0 | 15,628,776,000.0 | 14,728,471,000.0 |
| Total Liabilities | 1,931,363,000.0 | 1,934,963,000.0 | 1,612,260,000.0 | 1,467,579,000.0 |
| Total Equity | 13,601,932,000.0 | 13,149,766,000.0 | 13,984,346,000.0 | 13,226,173,000.0 |
Owes vs Owns
Micron Machinery Co., Ltd. owed ¥0.17 for every ¥1 it owned in May 2026, up from ¥0.10 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.17× | 0.12× | 0.13× | 0.10× | 0.10× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Micron Machinery Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 50.9%Receivables 5.2%Inventory 13.4%Fixed assets (tangible) 16.6%Long-term investments 11.8%Other assets 2.1%
How it's funded — Aug 2025
Short-term debt 2.1%Payables 0.7%Other liabilities 9.6%Shareholders' equity 87.6%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,915.7 | 6,629.2 | 8,368.3 | 6,569.5 |
| Receivables | 804.7 | 1,153.5 | 561.3 | 1,014.6 |
| Inventory | 2,091.8 | 2,457.5 | 1,807.7 | 1,920.6 |
| Fixed assets (tangible) | 2,582.2 | 2,674.4 | 2,710.2 | 2,733.7 |
| Intangible assets | 9.8 | 15.2 | 19.8 | 14.2 |
| Long-term investments | 1,831.4 | 1,754.8 | 1,714.4 | 2,095.2 |
| Other assets | 329.2 | 435.6 | 447.1 | 380.6 |
| Liabilities & equity | ||||
| Short-term debt | 329.3 | 306.1 | 409.4 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 103.2 | 270.8 | 101.0 | 153.5 |
| Other liabilities | 1,498.8 | 1,358.0 | 1,101.9 | 1,314.1 |
| Shareholders' equity | 13,633.4 | 13,185.1 | 14,016.5 | 13,260.9 |
| Net tangible assets | 13,592.2 | 13,134.5 | 13,964.5 | 13,211.9 |
Micron Machinery Co., Ltd. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 1,742,324,000.0 | 47,014,000.0 | 929,157,000.0 | 387,147,000.0 |
| Investing Activities | -143,103,000.0 | 585,863,000.0 | -259,022,000.0 | 191,251,000.0 |
| Financing Activities | -386,796,000.0 | -1,524,079,000.0 | 128,302,000.0 | -99,840,000.0 |