Key Financial Data Of Reporting Company

HOSOKAWA MICRON CORPORATION - Filing #7291540

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2020-09-30
2019-10-01 to
2020-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
16,668,000,000 JPY
85,432,000,000 JPY
16,139,000,000 JPY
79,531,000,000 JPY
12,742,000,000 JPY
66,916,000,000 JPY
13,524,000,000 JPY
60,754,000,000 JPY
13,805,000,000 JPY
53,497,000,000 JPY
Ordinary profit (loss)
3,965,000,000 JPY
9,241,000,000 JPY
3,825,000,000 JPY
8,349,000,000 JPY
2,183,000,000 JPY
5,773,000,000 JPY
2,285,000,000 JPY
6,574,000,000 JPY
1,838,000,000 JPY
5,007,000,000 JPY
Profit (loss)
2,524,000,000 JPY
2,851,000,000 JPY
1,650,000,000 JPY
1,730,000,000 JPY
1,360,000,000 JPY
Share capital
14,496,000,000 JPY
14,496,000,000 JPY
14,496,000,000 JPY
14,496,000,000 JPY
14,496,000,000 JPY
Total number of issued shares
15,730,000 xbrli:shares
15,730,000 xbrli:shares
17,230,000 xbrli:shares
8,615,000 xbrli:shares
8,615,000 xbrli:shares
Net assets
61,623,000,000 JPY
26,132,000,000 JPY
25,970,000,000 JPY
58,903,000,000 JPY
27,440,000,000 JPY
53,758,000,000 JPY
26,963,000,000 JPY
45,939,000,000 JPY
25,971,000,000 JPY
40,575,000,000 JPY
Total assets
98,071,000,000 JPY
35,969,000,000 JPY
36,842,000,000 JPY
97,029,000,000 JPY
36,019,000,000 JPY
86,046,000,000 JPY
35,015,000,000 JPY
73,119,000,000 JPY
35,475,000,000 JPY
65,180,000,000 JPY
Net assets per share
4,162.50
1,761.91
1,724.21
3,917.77
1,686.58
3,309.14
1,658.13
2,828.71
1,597.63
2,499.62
Dividend paid per share
120.00
87.50
75.00
135.00
110.00
Interim dividend paid per share
50.00
37.50
35.00
55.00
55.00
Basic earnings (loss) per share
168.28
371.99
182.85
382.75
101.75
247.11
106.80
290.07
84.04
204.96
Diluted earnings per share
167.78
370.89
182.33
381.66
101.47
246.43
106.46
289.15
83.73
204.19
Equity-to-asset ratio
0.628 xbrli:pure
0.724 xbrli:pure
0.703 xbrli:pure
0.606 xbrli:pure
0.759 xbrli:pure
0.624 xbrli:pure
0.767 xbrli:pure
0.627 xbrli:pure
0.729 xbrli:pure
0.621 xbrli:pure
Rate of return on equity
0.097 xbrli:pure
0.093 xbrli:pure
0.107 xbrli:pure
0.106 xbrli:pure
0.061 xbrli:pure
0.081 xbrli:pure
0.066 xbrli:pure
0.109 xbrli:pure
0.053 xbrli:pure
0.086 xbrli:pure
Price-earnings ratio
24.4 xbrli:pure
11.0 xbrli:pure
22.4 xbrli:pure
10.7 xbrli:pure
24.2 xbrli:pure
9.9 xbrli:pure
32.8 xbrli:pure
12.1 xbrli:pure
32.5 xbrli:pure
13.3 xbrli:pure
Payout ratio
0.713 xbrli:pure
0.479 xbrli:pure
0.737 xbrli:pure
0.632 xbrli:pure
0.654 xbrli:pure
Net cash provided by (used in) operating activities
7,305,000,000 JPY
5,946,000,000 JPY
8,135,000,000 JPY
6,087,000,000 JPY
3,990,000,000 JPY
Net cash provided by (used in) investing activities
-3,011,000,000 JPY
-3,512,000,000 JPY
-2,599,000,000 JPY
-2,613,000,000 JPY
-3,877,000,000 JPY
Net cash provided by (used in) financing activities
-2,753,000,000 JPY
-4,713,000,000 JPY
-1,416,000,000 JPY
-1,687,000,000 JPY
94,000,000 JPY
Cash and cash equivalents
26,995,000,000 JPY
25,689,000,000 JPY
26,480,000,000 JPY
19,812,000,000 JPY
17,310,000,000 JPY
Number of employees
1,964 xbrli:pure
424 xbrli:pure
50 xbrli:pure
1,578 xbrli:pure
50 xbrli:pure
336 xbrli:pure
374 xbrli:pure
414 xbrli:pure
1,939 xbrli:pure
405 xbrli:pure
1,870 xbrli:pure
375 xbrli:pure
1,808 xbrli:pure
366 xbrli:pure
1,772 xbrli:pure
Average number of temporary employees
120 xbrli:pure
34 xbrli:pure
6 xbrli:pure
89 xbrli:pure
6 xbrli:pure
25 xbrli:pure
28 xbrli:pure
32 xbrli:pure
122 xbrli:pure
42 xbrli:pure
135 xbrli:pure
61 xbrli:pure
151 xbrli:pure
71 xbrli:pure
159 xbrli:pure
Total shareholder return
2.406 xbrli:pure
2.342 xbrli:pure
1.418 xbrli:pure
1.937 xbrli:pure
1.487 xbrli:pure
Total return on share price index
1.879 xbrli:pure
1.612 xbrli:pure
1.242 xbrli:pure
1.337 xbrli:pure
1.049 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.