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Hosokawa MicronHOSOKAWA MICRON CORPORATION6277東証プライム機械FY ending Sep 2025, consolidated, J-GAAP

Hosokawa Micron revenue and profit

Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed -8.7% from the prior year, operating profit -14.8%.

Five-year trend

Revenue¥78B
FY ending Sep 2021: ¥60.8B¥60.8BFY ending Sep 2022: ¥66.9B¥66.9BFY ending Sep 2023: ¥79.5B¥79.5BFY ending Sep 2024: ¥85.4B¥85.4BFY ending Sep 2025: ¥78B¥78BFY21FY22FY23FY24FY25
Operating income¥7.05B
FY ending Sep 2021: ¥6.37B¥6.37BFY ending Sep 2022: ¥5.51B¥5.51BFY ending Sep 2023: ¥7.96B¥7.96BFY ending Sep 2024: ¥8.28B¥8.28BFY ending Sep 2025: ¥7.05B¥7.05BFY21FY22FY23FY24FY25
Operating margin9.0%
FY ending Sep 2021: 10.5%10.5%FY ending Sep 2022: 8.2%8.2%FY ending Sep 2023: 10.0%10.0%FY ending Sep 2024: 9.7%9.7%FY ending Sep 2025: 9.0%9.0%FY21FY22FY23FY24FY25

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin5.8%
Asset turnover0.78×
ROA4.5%
ROA4.5%
Financial leverage1.74×
ROE7.8%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin5.8%
2021: 7.7%7.7%2022: 6.0%6.0%2023: 7.5%7.5%2024: 6.5%6.5%2025: 5.8%5.8%2122232425
Asset turnover0.78×
2021: 0.83×0.83×2022: 0.84×0.84×2023: 0.87×0.87×2024: 0.88×0.88×2025: 0.78×0.78×2122232425
ROA4.5%
2021: 6.4%6.4%2022: 5.0%5.0%2023: 6.5%6.5%2024: 5.7%5.7%2025: 4.5%4.5%2122232425
Financial leverage1.74×
2021: 1.47×1.47×2022: 1.55×1.55×2023: 1.72×1.72×2024: 1.76×1.76×2025: 1.74×1.74×2122232425
ROE7.8%
2021: 9.4%9.4%2022: 7.8%7.8%2023: 11.2%11.2%2024: 10.1%10.1%2025: 7.8%7.8%2122232425
PeriodNet marginAsset turnoverROAFinancial leverageROE
20217.7%0.83×6.4%1.47×9.4%
20226.0%0.84×5.0%1.55×7.8%
20237.5%0.87×6.5%1.72×11.2%
20246.5%0.88×5.7%1.76×10.1%
20255.8%0.78×4.5%1.74×7.8%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue39.9%
2020: 40.5%40.5%2021: 37.7%37.7%2022: 35.9%35.9%2023: 34.8%34.8%2024: 34.0%34.0%2025: 39.9%39.9%202122232425
PPE ÷ total assets30.3%
2020: 33.3%33.3%2021: 31.3%31.3%2022: 27.9%27.9%2023: 28.6%28.6%2024: 29.6%29.6%2025: 30.3%30.3%202122232425
Goodwill ÷ parent equity0.2%
2020: 0.4%0.4%2021: 0.3%0.3%2022: 0.3%0.3%2023: 0.3%0.3%2024: 0.2%0.2%2025: 0.2%0.2%202122232425
Goodwill balance¥113M
2020: ¥184M¥184M2021: ¥172M¥172M2022: ¥158M¥158M2023: ¥151M¥151M2024: ¥128M¥128M2025: ¥113M¥113M202122232425

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥1.14B
2020: ¥865M¥865M2021: ¥880M¥880M2022: ¥888M¥888M2023: ¥998M¥998M2024: ¥1.15B¥1.15B2025: ¥1.14B¥1.14B202122232425
R&D / revenue1.5%
2020: 1.6%1.6%2021: 1.4%1.4%2022: 1.3%1.3%2023: 1.3%1.3%2024: 1.3%1.3%2025: 1.5%1.5%202122232425
Receivable days—
2020: 96d96d2021: 99d99d202122232425
Payable days52d
2020: 70d70d2021: 76d76d2022: 64d64d2023: 66d66d2024: 57d57d2025: 52d52d202122232425

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Sep 2021FY ending Sep 2022FY ending Sep 2023FY ending Sep 2024FY ending Sep 2025
Revenue60,75466,91679,53185,43277,994
Cost of revenue39,19044,33052,34255,48550,638
Gross profit21,56422,58627,18829,94727,355
SG&A15,19317,07219,22621,66820,304
Operating income6,3705,5137,9618,2797,051
Pretax income6,5575,8018,3307,9706,851
Income tax1,8591,7932,3622,3892,323
Net income attributable to owners4,6994,0075,9685,5804,527
Operating margin10.5%8.2%10.0%9.7%9.0%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 30%
Property, plant and equipment 30%
1%
3%
Other assets 36%

Funding

7%
Other liabilities 28%
Equity 65%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Sep 2021FY ending Sep 2022FY ending Sep 2023FY ending Sep 2024FY ending Sep 2025
Cash and equivalents¥19.8B¥26.5B¥25.7B¥27B¥31.1B
Total assets¥73.1B¥86B¥97B¥98.1B¥102.7B
Net assets¥45.9B¥53.8B¥58.9B¥61.6B¥67.2B
Share capital¥14.5B¥14.5B¥14.5B¥14.5B¥14.5B
Trade receivables¥16.5B————
Property, plant and equipment¥22.9B¥24B¥27.7B¥29.1B¥31.1B
Intangible assets excluding goodwill¥734M¥998M¥1.32B¥798M¥756M
Goodwill¥172M¥158M¥151M¥128M¥113M
Investment securities¥1.52B¥1.56B¥2.44B¥2.65B¥2.95B
Current assets¥47.2B¥58.5B¥64.6B¥64.6B¥67B
Current liabilities¥21.6B¥27.2B¥31.4B¥29.7B¥28.9B
Trade payables¥8.14B¥7.82B¥9.44B¥8.71B¥7.17B
Long-term borrowings¥1.31B¥792M¥1.61B¥1.29B¥1.13B
Total liabilities¥27.2B¥32.3B¥38.1B¥36.4B¥35.5B
Non-controlling interests¥4M————
Equity attributable to owners of parent¥49.8B¥52.6B¥53.8B¥57B¥58.7B
Retained earnings¥32.5B¥35.3B¥38.1B¥42.1B¥44.7B
Treasury stock-¥2.35B-¥2.4B-¥1.92B-¥2.88B-¥3.77B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第81期(2024/10/01－2025/09/30)

    ID S100XB4O2025-12-19Open

  • EDINET (FSA Japan)

    有価証券報告書－第80期(2023/10/01－2024/09/30)

    ID S100UYKD2024-12-18Open

  • EDINET (FSA Japan)

    有価証券報告書－第79期(2022/10/01－2023/09/30)

    ID S100SGUC2023-12-15Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第78期(2021/10/01－2022/09/30)

    ID S100RQOJ2023-08-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第77期(令和2年10月1日－令和3年9月30日)

    ID S100N2B52021-12-17Open

  • EDINET (FSA Japan)

    有価証券報告書－第76期(令和1年10月1日－令和2年9月30日)

    ID S100KDTD2020-12-18Open

Extracted from XBRL: 52 / Derived from other figures: 1

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