Page: Company Financials
Micron Machinery Co., Ltd.
$2,160.00
0.00 (0.00%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1,555.33 | 1,414.75 | 1,431.25 | 1,375.00 |
| Market Capitalization | 7,399.26M | 7,622.14M | 8,503.44M | 8,240.93M |
| (-) Cash & Equivalents | 7,621.42M | 6,407.88M | 7,008.31M | 6,486.02M |
| (+) Total Debt | 458.72M | 405.85M | 489.13M | 189.50M |
| Enterprise Value | 236.57M | 1,620.11M | 1,984.26M | 1,944.41M |
Income Statement
| Metric | TTM | TTM-1 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,783M | 4,699M | 5,782M | 4,699M | 5,181M | 5,202M | 4,010M | 5,417M | 6,760M |
| Cost of Revenue | 3,691M | 2,933M | 3,691M | 2,934M | 3,313M | 3,521M | 2,740M | 3,637M | 4,486M |
| Gross Profit | 2,092M | 1,766M | 2,091M | 1,765M | 1,868M | 1,681M | 1,271M | 1,780M | 2,274M |
| Gross Profit Margin | 36.2% | 37.6% | 36.2% | 37.6% | 36.1% | 32.3% | 31.7% | 32.9% | 33.6% |
| R&D Expenses | 105M | 122M | 105M | 122M | 158M | 150M | 114M | 162M | 166M |
| SG&A Expenses | 1,478M | 1,042M | 1,235M | 1,133M | 1,143M | 1,014M | 768M | 919M | 1,056M |
| Operating Expenses | 1,479M | 1,300M | 1,479M | 1,383M | 1,416M | 1,304M | 981M | 1,192M | 1,270M |
| Operating Income (EBIT) | 613M | 466M | 612M | 382M | 452M | 377M | 290M | 588M | 1,004M |
| Operating Income Margin | 10.6% | 9.9% | 10.6% | 8.1% | 8.7% | 7.3% | 7.2% | 10.9% | 14.8% |
| Interest Income | 313M | 347M | 313M | 347M | 237M | 51M | 30M | 52M | 66M |
| Interest Expense | 3M | 1M | 3M | 1M | 1M | 0M | 0M | 1M | 1M |
| Net Interest Income | 309M | 346M | 309M | 346M | 236M | 51M | 30M | 51M | 65M |
| Unusual Items | 186M | -81M | 188M | 3M | 473M | 1,374M | 296M | 46M | -57M |
| EBT Excluding Unusual Items | 922M | 812M | 921M | 729M | 688M | 428M | 319M | 639M | 1,069M |
| Pre-Tax Income | 1,108M | 731M | 1,109M | 731M | 1,160M | 1,803M | 615M | 685M | 1,011M |
| Pre-Tax Margin | 19.2% | 15.6% | 19.2% | 15.6% | 22.4% | 34.7% | 15.3% | 12.6% | 15.0% |
| Income Tax Expense | 333M | 244M | 333M | 244M | 298M | 576M | 164M | 241M | 341M |
| Net Income | 782M | 484M | 782M | 484M | 868M | 1,226M | 461M | 433M | 660M |
| Net Income Margin | 13.5% | 10.3% | 13.5% | 10.3% | 16.8% | 23.6% | 11.5% | 8.0% | 9.8% |
| Depreciation & Amortization | 271M | 215M | 271M | 271M | 251M | 285M | 270M | 324M | 315M |
| EBITDA | 884M | 681M | 883M | 653M | 703M | 662M | 559M | 912M | 1,318M |
| EBITDA Margin | 15.3% | 14.5% | 15.3% | 13.9% | 13.6% | 12.7% | 13.9% | 16.8% | 19.5% |
| NOPAT | 429M | 310M | 428M | 254M | 336M | 257M | 212M | 382M | 665M |
| NOPAT Margin | 7.4% | 6.6% | 7.4% | 5.4% | 6.5% | 4.9% | 5.3% | 7.0% | 9.8% |
| Owner's Earnings | 1,053M | 699M | 860M | 500M | 883M | 1,375M | 616M | 569M | 657M |
| Owner's Earnings Margin | 18.2% | 14.9% | 14.9% | 10.6% | 17.0% | 26.4% | 15.4% | 10.5% | 9.7% |
| EPS (Basic) | 161.79 | 86.36 | 162.33 | 87.41 | 145.28 | 204.09 | 76.19 | 71.15 | 108.37 |
| EPS (Diluted) | 163.02 | 85.90 | 162.33 | 87.41 | 145.28 | 204.09 | 76.19 | 71.15 | 108.37 |
| Shares (Basic) | 5M | 6M | 5M | 6M | 6M | 6M | 6M | 6M | 6M |
| Shares (Diluted) | 5M | 6M | 5M | 6M | 6M | 6M | 6M | 6M | 6M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 6,725.00M | 8,038.55M | 6,725.00M | 5,543.52M | 7,354.75M | 6,244.70M | 4,539.80M | 3,234.28M | -508.40M |
| Short-Term Investments | 1,190.00M | 0.00M | 1,190.00M | 1,085.64M | 1,013.51M | 324.77M | 778.04M | 276.20M | 0.00M |
| Cash & Short-Term Investments | 7,915.00M | 8,038.55M | 7,915.00M | 6,629.17M | 8,368.26M | 6,569.47M | 5,317.84M | 3,510.48M | -508.40M |
| Net Receivables | 937.00M | 525.47M | 937.00M | 1,331.42M | 561.33M | 1,217.58M | 943.86M | 1,742.72M | 1,858.85M |
| Inventory | 2,091.00M | 2,491.54M | 2,091.00M | 2,457.45M | 1,807.67M | 1,920.64M | 2,082.78M | 1,943.64M | 1,845.00M |
| Other Current Assets | 111.00M | 130.34M | 111.00M | 166.59M | 356.05M | 84.63M | 69.62M | 53.19M | -3,704.77M |
| Total Current Assets | 11,054.00M | 11,185.90M | 11,054.00M | 10,584.63M | 11,093.31M | 9,792.31M | 8,414.10M | 7,250.03M | -509.32M |
| Property, Plant & Equipment | 2,582.00M | 2,612.50M | 2,582.00M | 2,674.42M | 2,710.21M | 2,733.66M | 2,852.23M | 3,076.19M | 3,230.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.81M | 0.24M | 0.84M | 0.52M | 0.00M |
| Intangible Assets | 9.00M | 10.00M | 9.00M | 15.00M | 19.00M | 14.00M | 7.00M | 11.00M | 14.00M |
| Long-Term Investments | 1,915.00M | 1,721.87M | 1,915.00M | 1,754.79M | 700.86M | 1,770.44M | 1,087.65M | 2,067.36M | 2,337.00M |
| Tax Assets | 0.00M | 5.18M | 0.00M | 3.75M | 1,031.30M | 1.61M | 3.20M | 4.19M | 4.55M |
| Other Non-Current Assets | 4.00M | 89.31M | 4.00M | 87.53M | 73.30M | 416.21M | 880.52M | 383.51M | 0.45M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7,836.40M |
| Total Non-Current Assets | 4,510.00M | 4,438.86M | 4,510.00M | 4,535.49M | 4,535.47M | 4,936.16M | 4,831.45M | 5,542.78M | 13,422.40M |
| Total Assets | 15,564.00M | 15,624.76M | 15,564.00M | 15,120.12M | 15,628.78M | 14,728.47M | 13,245.55M | 12,792.81M | 12,913.08M |
| Accounts Payable | 103.00M | 197.13M | 103.00M | 270.82M | 100.99M | 153.48M | 133.27M | 128.89M | 189.21M |
| Short-Term Debt | 329.00M | 525.60M | 329.00M | 306.00M | 409.40M | 0.00M | 0.00M | 379.00M | 508.40M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 49.18M | 7.18M | 493.11M | 118.96M | 50.61M | 159.05M |
| Deferred Revenue | 0.00M | 691.90M | 0.00M | 500.33M | 620.10M | 188.11M | 0.00M | 592.84M | 319.40M |
| Other Current Liabilities | 1,003.00M | 259.83M | 1,003.00M | 315.16M | 18.88M | 250.23M | 745.71M | -4.95M | -764.84M |
| Total Current Liabilities | 1,435.00M | 1,674.45M | 1,435.00M | 1,441.48M | 1,156.55M | 1,084.94M | 997.94M | 1,146.38M | 411.22M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 11.74M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 160.10M | 158.50M | 160.10M | 171.87M | 135.64M | 87.81M | 102.70M | 64.14M | 26.56M |
| Other Non-Current Liabilities | 297.55M | 289.77M | 297.55M | 263.58M | 250.72M | 203.82M | 151.54M | 151.22M | 118.31M |
| Total Non-Current Liabilities | 457.65M | 448.27M | 457.65M | 435.45M | 398.10M | 291.63M | 254.24M | 215.36M | 144.87M |
| Total Liabilities | 1,892.65M | 2,122.72M | 1,892.65M | 1,876.93M | 1,554.64M | 1,376.57M | 1,252.18M | 1,361.74M | 556.09M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 651.00M | 651.37M | 651.00M | 651.37M | 651.37M | 651.37M | 651.37M | 651.37M | 651.00M |
| Retained Earnings | 14,749.00M | 14,445.25M | 14,749.00M | 14,012.36M | 13,574.13M | 12,754.98M | 11,578.24M | 11,194.70M | 10,874.00M |
| Accumulated OCI | 964.00M | 860.33M | 964.00M | 888.00M | 810.00M | 647.00M | 454.00M | 301.00M | 264.00M |
| Minority Interest | 31.00M | 33.23M | 31.00M | 35.38M | 32.17M | 34.72M | 30.41M | 40.65M | 29.00M |
| Total Shareholders’ Equity | 16,364.00M | 15,956.95M | 16,364.00M | 15,551.93M | 15,035.50M | 14,053.35M | 12,683.61M | 12,147.07M | 11,789.00M |
| Total Equity | 16,395.00M | 15,990.18M | 16,395.00M | 15,587.32M | 15,067.67M | 14,088.07M | 12,714.02M | 12,187.72M | 11,818.00M |
| Total Liabilities & Equity | 18,287.65M | 18,112.90M | 18,287.65M | 17,464.24M | 16,622.31M | 15,464.63M | 13,966.20M | 13,549.46M | 12,374.09M |
| Tangible Assets | 15,555.00M | 15,614.76M | 15,555.00M | 15,105.12M | 15,608.97M | 14,714.23M | 13,237.71M | 12,781.29M | 12,899.08M |
| Tangible Equity | 16,386.00M | 15,980.18M | 16,386.00M | 15,572.32M | 15,047.86M | 14,073.83M | 12,706.18M | 12,176.20M | 11,804.00M |
| Tangible Book Value | 16,386.00M | 15,980.18M | 16,386.00M | 15,572.32M | 15,047.86M | 14,073.83M | 12,706.18M | 12,176.20M | 11,804.00M |
| Total Investments | 3,105.00M | 1,721.87M | 3,105.00M | 2,840.43M | 1,714.37M | 2,095.20M | 1,865.69M | 2,343.56M | 2,929.00M |
| Net Debt | -6,396.00M | -7,512.95M | -6,396.00M | -5,237.52M | -6,945.35M | -6,244.70M | -4,539.80M | -2,855.28M | 1,016.80M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 9,581.0M | 9,236.9M | 9,581.0M | 9,085.1M | 9,879.1M | 8,616.4M | 7,350.7M | 6,103.6M | -1,016.8M |
| Total Capital | 13,930.0M | 13,719.9M | 13,930.0M | 13,455.9M | 14,393.7M | 13,226.2M | 11,897.5M | 11,769.4M | 11,557.4M |
| Capital Employed | 14,091.0M | 13,675.8M | 14,091.0M | 13,620.6M | 14,414.6M | 13,552.5M | 12,182.2M | 11,646.4M | 12,405.6M |
| Invested Capital | 7,205.0M | 5,681.4M | 7,205.0M | 7,912.3M | 7,039.0M | 6,981.5M | 7,357.7M | 8,535.1M | 12,065.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 782.00M | 484.00M | 782.00M | 484.15M | 868.00M | 1,226.00M | 461.00M | 432.00M | 660.42M |
| Depreciation & Amortization | 0.00M | 0.00M | 0.00M | 271.35M | 251.31M | 285.21M | 269.67M | 324.20M | 314.67M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 651.17M | -875.67M | 743.93M | -288.60M | 926.82M | -286.75M | 155.32M |
| Accounts Receivable | 0.00M | 0.00M | 417.70M | -561.41M | 419.00M | -237.00M | 810.00M | 104.00M | -2.69M |
| Inventory | 0.00M | 0.00M | 370.67M | -654.50M | 120.67M | 171.33M | -94.87M | -98.89M | -58.00M |
| Accounts Payable | 0.00M | 0.00M | -170.51M | 173.82M | -53.50M | 19.59M | 4.16M | -60.42M | -50.45M |
| Other Working Capital | 0.00M | 0.00M | 33.31M | 166.42M | 257.38M | -242.26M | 205.56M | -231.75M | 266.45M |
| Other Non-Cash Items | -782.00M | -484.00M | 309.16M | 167.19M | -934.09M | -835.47M | -156.63M | 4.51M | 216.48M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 1,742.32M | 47.01M | 929.16M | 387.15M | 1,500.86M | 473.96M | 1,346.90M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -193.13M | -256.18M | -236.24M | -136.57M | -114.97M | -188.16M | -318.55M |
| Acquisitions (Net) | 0.00M | 0.00M | 2.10M | 5.21M | 1.27M | 7.49M | 27.01M | 24.39M | 2.78M |
| Purchases of Investments | 0.00M | 0.00M | -1.73M | -395.03M | -340.48M | -375.28M | -55.11M | -361.19M | -395.73M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 49.66M | 1,231.86M | 316.43M | 695.61M | 239.51M | 593.74M | 627.55M |
| Other Investing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -143.10M | 585.86M | -259.02M | 191.25M | 96.44M | 68.77M | -83.95M |
| Net Debt Issuance | 0.00M | 0.00M | 23.20M | -103.30M | 409.40M | 0.00M | -379.00M | -129.40M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 23.20M | -103.30M | 409.40M | 0.00M | -379.00M | -129.40M | 158.75M |
| Net Stock Issuance | 0.00M | 0.00M | -364.54M | -1,374.86M | -232.01M | -50.39M | -30.88M | -15.44M | -130.16M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 181.95M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -364.54M | -1,374.86M | -413.96M | -50.39M | -30.88M | -15.44M | -130.16M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -45.46M | -45.92M | -49.09M | -49.46M | -77.62M | -112.22M | -117.11M |
| Common Dividends Paid | 0.00M | 0.00M | -45.46M | -45.92M | -49.09M | -49.46M | -77.62M | -112.22M | -117.11M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 158.75M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -386.80M | -1,524.08M | 128.30M | -99.84M | -487.50M | -257.06M | -88.52M |
| Effect of FX on Cash | 0.00M | 0.00M | 66.59M | -34.94M | 390.38M | 1,202.22M | 161.43M | -1.16M | -122.00M |
| Net Change in Cash | 0.00M | 0.00M | 1,279.02M | -926.15M | 1,188.82M | 1,680.78M | 1,271.22M | 284.52M | 1,052.15M |
| Cash at Beginning of Period | 0.00M | 0.00M | 6,513.12M | 7,439.27M | 6,250.45M | 4,569.67M | 3,298.45M | 3,013.93M | 1,961.78M |
| Cash at End of Period | 0.00M | 0.00M | 7,792.14M | 6,513.12M | 7,439.27M | 6,250.45M | 4,569.67M | 3,298.45M | 3,013.93M |
| Operating Cash Flow | 0.00M | 0.00M | 1,742.32M | 47.01M | 929.16M | 387.15M | 1,500.86M | 473.96M | 1,346.90M |
| Capital Expenditure | 0.00M | 0.00M | -193.13M | -255.80M | -236.24M | -136.57M | -114.97M | -188.16M | -318.55M |
| Free Cash Flow | 0.00M | 0.00M | 1,549.19M | -208.79M | 692.92M | 250.58M | 1,385.89M | 285.80M | 1,028.35M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 780.07M | 816.98M | 1,022.32M | 781.83M | 818.56M | 802.28M | 658.03M | 1,023.43M | 1,366.38M |
| (-) Tax Adjustment | 234.10M | 273.14M | 306.97M | 261.39M | 210.05M | 256.27M | 175.81M | 358.20M | 460.53M |
| (-) Change In Working Capital | 0.00M | 0.00M | 651.17M | -875.67M | 743.93M | -288.60M | 926.82M | -286.75M | 155.32M |
| (-) Capital Expenditure | 0.00M | 0.00M | -193.13M | -255.80M | -236.24M | -136.57M | -114.97M | -188.16M | -318.55M |
| Unlevered Free Cash Flow | 545.97M | 543.83M | -128.95M | 1,140.30M | -371.66M | 698.04M | -559.57M | 763.82M | 431.98M |
| (-) Net Interest Income After Taxes | 216.54M | 230.62M | 216.49M | 230.62M | 175.24M | 34.64M | 21.71M | 33.13M | 43.17M |
| Net Debt Issuance | 0.00M | 0.00M | 23.20M | -103.30M | 409.40M | 0.00M | -379.00M | -129.40M | 0.00M |
| Levered Free Cash Flow | 329.43M | 313.22M | -322.24M | 806.38M | -137.49M | 663.39M | -960.29M | 601.29M | 388.81M |