Micron MachineryMICRON MACHINERY CO., LTD.6159東証スタンダード機械FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +23.1% from the prior year, operating profit +59.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 11.5% | 0.30× | 3.5% | 1.16× | 4.0% |
| 2022 | 23.6% | 0.37× | 8.8% | 1.16× | 10.2% |
| 2023 | 16.8% | 0.34× | 5.7% | 1.18× | 6.7% |
| 2024 | 10.3% | 0.31× | 3.1% | 1.21× | 3.8% |
| 2025 | 13.5% | 0.38× | 5.1% | 1.23× | 6.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
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.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 4,010 | 5,202 | 5,181 | 4,699 | 5,782 |
| Cost of revenue | 2,740 | 3,521 | 3,313 | 2,933 | 3,692 |
| Gross profit | 1,271 | 1,681 | 1,868 | 1,766 | 2,091 |
| SG&A | 981 | 1,304 | 1,423 | 1,383 | 1,478 |
| Operating income | 290 | 377 | 446 | 383 | 612 |
| Pretax income | 615 | 1,803 | 1,160 | 731 | 1,110 |
| Income tax | 164 | 576 | 298 | 244 | 333 |
| Net income attributable to owners | 461 | 1,226 | 868 | 484 | 783 |
| Operating margin | 7.2% | 7.3% | 8.6% | 8.1% | 10.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.57B | ¥6.25B | ¥7.44B | ¥6.51B | ¥7.79B |
| Total assets | ¥13.2B | ¥14.7B | ¥15.6B | ¥15.1B | ¥15.6B |
| Net assets | ¥11.9B | ¥13.3B | ¥14B | ¥13.2B | ¥13.6B |
| Share capital | ¥651.4M | ¥651.4M | ¥651.4M | ¥651.4M | ¥651.4M |
| Trade receivables | ¥495.7M | ¥1.01B | ¥561.3M | ¥1.15B | ¥804.7M |
| Property, plant and equipment | ¥2.85B | ¥2.73B | ¥2.71B | ¥2.67B | ¥2.58B |
| Intangible assets excluding goodwill | ¥7.8M | ¥14.2M | ¥19.8M | ¥15.2M | ¥9.8M |
| Investment securities | ¥1.87B | ¥2.1B | ¥1.71B | ¥1.75B | ¥1.83B |
| Current assets | ¥8.41B | ¥9.79B | ¥11.1B | ¥10.6B | ¥11.1B |
| Current liabilities | ¥1.06B | ¥1.18B | ¥1.21B | ¥1.5B | ¥1.47B |
| Short-term borrowings | — | — | ¥409.4M | ¥306.1M | ¥329.3M |
| Total liabilities | ¥1.32B | ¥1.47B | ¥1.61B | ¥1.93B | ¥1.93B |
| Non-controlling interests | ¥30.4M | ¥34.7M | ¥32.2M | ¥35.4M | ¥31.4M |
| Equity attributable to owners of parent | ¥11.4B | ¥12.6B | ¥13.2B | ¥12.3B | ¥12.6B |
| Retained earnings | ¥11.6B | ¥12.8B | ¥13.6B | ¥14B | ¥14.7B |
| Treasury stock | -¥1.5B | -¥1.54B | -¥1.83B | -¥3.18B | -¥3.54B |
EDINET (FSA Japan)
有価証券報告書－第66期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第65期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第63期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第62期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第61期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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