Key Financial Data Of Reporting Company

MICRON MACHINERY CO., LTD. - Filing #7294603

Concept 2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
As at
2021-08-31
2020-09-01 to
2021-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
3,924,585,000 JPY
4,699,084,000 JPY
5,181,180,000 JPY
4,582,771,000 JPY
5,201,750,000 JPY
4,802,120,000 JPY
4,010,347,000 JPY
3,747,742,000 JPY
5,416,990,000 JPY
5,055,867,000 JPY
Ordinary profit (loss)
673,168,000 JPY
763,264,000 JPY
1,160,401,000 JPY
1,050,751,000 JPY
1,818,911,000 JPY
1,765,745,000 JPY
634,407,000 JPY
636,269,000 JPY
754,958,000 JPY
678,820,000 JPY
Profit (loss)
434,749,000 JPY
777,459,000 JPY
1,180,044,000 JPY
453,199,000 JPY
384,588,000 JPY
Share capital
651,370,000 JPY
651,370,000 JPY
651,370,000 JPY
651,370,000 JPY
651,370,000 JPY
Total number of issued shares
7,706,000 xbrli:shares
7,706,000 xbrli:shares
7,706,000 xbrli:shares
7,706,000 xbrli:shares
7,706,000 xbrli:shares
Net assets
12,299,655,000 JPY
13,185,151,000 JPY
14,016,518,000 JPY
13,193,789,000 JPY
12,588,493,000 JPY
13,260,892,000 JPY
11,927,942,000 JPY
11,519,902,000 JPY
11,431,066,000 JPY
11,054,643,000 JPY
Total assets
14,072,132,000 JPY
15,120,113,000 JPY
15,628,776,000 JPY
14,962,434,000 JPY
14,032,157,000 JPY
14,728,471,000 JPY
13,245,550,000 JPY
12,734,618,000 JPY
12,792,808,000 JPY
12,368,216,000 JPY
Net assets per share
2,503.08
2,676.09
2,388.82
2,253.78
2,100.25
2,206.64
1,971.91
1,909.33
1,879.27
1,823.87
Dividend paid per share
8.80
7.50
8.00
8.00
12.50
Interim dividend paid per share
Basic earnings (loss) per share
78.49
87.41
145.28
130.09
204.09
196.41
76.19
74.88
71.15
63.26
Diluted earnings per share
Equity-to-asset ratio
0.874 xbrli:pure
0.870 xbrli:pure
0.895 xbrli:pure
0.882 xbrli:pure
0.897 xbrli:pure
0.898 xbrli:pure
0.898 xbrli:pure
0.905 xbrli:pure
0.890 xbrli:pure
0.894 xbrli:pure
Rate of return on equity
0.034 xbrli:pure
0.036 xbrli:pure
0.064 xbrli:pure
0.060 xbrli:pure
0.098 xbrli:pure
0.098 xbrli:pure
0.040 xbrli:pure
0.040 xbrli:pure
0.039 xbrli:pure
0.035 xbrli:pure
Price-earnings ratio
16.6 xbrli:pure
14.9 xbrli:pure
10.6 xbrli:pure
11.8 xbrli:pure
6.6 xbrli:pure
6.9 xbrli:pure
13.6 xbrli:pure
13.8 xbrli:pure
14.5 xbrli:pure
16.4 xbrli:pure
Payout ratio
0.112 xbrli:pure
0.058 xbrli:pure
0.041 xbrli:pure
0.107 xbrli:pure
0.198 xbrli:pure
Net cash provided by (used in) operating activities
47,014,000 JPY
929,157,000 JPY
387,147,000 JPY
1,500,859,000 JPY
473,961,000 JPY
Net cash provided by (used in) investing activities
585,863,000 JPY
-259,022,000 JPY
191,251,000 JPY
96,437,000 JPY
68,772,000 JPY
Net cash provided by (used in) financing activities
-1,524,079,000 JPY
128,302,000 JPY
-99,840,000 JPY
-487,503,000 JPY
-257,057,000 JPY
Cash and cash equivalents
6,513,120,000 JPY
7,439,265,000 JPY
6,250,446,000 JPY
4,569,669,000 JPY
3,298,450,000 JPY
Number of employees
222 xbrli:pure
239 xbrli:pure
236 xbrli:pure
222 xbrli:pure
221 xbrli:pure
235 xbrli:pure
246 xbrli:pure
232 xbrli:pure
246 xbrli:pure
232 xbrli:pure
Total shareholder return
1.087 xbrli:pure
1.273 xbrli:pure
1.113 xbrli:pure
0.853 xbrli:pure
0.845 xbrli:pure
Total return on share price index
2.024 xbrli:pure
1.701 xbrli:pure
1.393 xbrli:pure
1.359 xbrli:pure
1.098 xbrli:pure

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