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JP Stock MarketDetailed Quotes
6871 Micronics Japan
- 3875
- +5+0.13%
20min DelayMarket Closed Mar 5 15:30 JST
155.10BMarket Cap16.97P/E (Static)
3970High3805Low1.52MVolume3875Open3870Pre Close5.91BTurnover894052wk High4.93%Turnover Ratio40.03MShares345052wk Low228.36EPS TTM119.86BFloat Cap8940Historical High16.97P/E (Static)30.93MShs Float96Historical Low228.36EPS LYR4.26%Amplitude70.00Dividend TTM3.01P/B100Lot Size1.81%Div YieldTTM
Micronics Japan Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 123.27%16.28B | -39.52%7.29B | 35.27%12.06B | 105.84%8.91B | -9.03%4.33B | 1.60%4.76B | 89.83%4.69B | -2.37%2.47B | -73.54%2.53B | 110.02%9.55B |
| Net profit before non-cash adjustment | 118.03%11.99B | -46.91%5.5B | -7.86%10.36B | 164.53%11.25B | 114.81%4.25B | -40.12%1.98B | 110.38%3.31B | 4.39%1.57B | -77.34%1.51B | 89.80%6.64B |
| Total adjustment of non-cash items | 28.36%3.08B | 8.45%2.4B | 446.48%2.21B | -154.02%-639M | -17.73%1.18B | -14.20%1.44B | -1.06%1.68B | 11.08%1.69B | 23.68%1.53B | -12.74%1.23B |
| -Depreciation and amortization | 29.14%2.85B | 3.38%2.2B | 10.47%2.13B | -20.72%1.93B | 33.68%2.43B | 9.44%1.82B | 0.18%1.66B | 7.72%1.66B | 12.32%1.54B | 4.18%1.37B |
| -Reversal of impairment losses recognized in profit and loss | 19.56%269M | 262.90%225M | 63.16%62M | 153.33%38M | -93.75%15M | 76.47%240M | --136M | ---- | ---- | ---- |
| -Disposal profit | -285.71%-13M | 250.00%7M | 100.08%2M | -125.96%-2.59B | -94.91%-1.15B | ---589M | --0 | 127.27%3M | 91.54%-11M | -2,700.00%-130M |
| -Remuneration paid in stock | -11.57%107M | -4.72%121M | 76.39%127M | 24.14%72M | 13.73%58M | -3.77%51M | -26.39%53M | -2.70%72M | 29.82%74M | 72.73%57M |
| -Other non-cash items | 18.71%-126M | -43.52%-155M | -28.57%-108M | 52.00%-84M | -108.33%-175M | 52.27%-84M | -329.27%-176M | 48.10%-41M | -19.70%-79M | -3,400.00%-66M |
| Changes in working capital | 296.89%1.2B | -17.50%-611M | 69.27%-520M | -52.98%-1.69B | -182.54%-1.11B | 551.18%1.34B | 62.83%-297M | -59.80%-799M | -129.76%-500M | 555.28%1.68B |
| -Change in receivables | -245.49%-339M | -89.75%233M | 184.94%2.27B | -26.17%-2.68B | -220.65%-2.12B | 113.61%1.76B | 189.85%823M | -1,172.22%-916M | -106.75%-72M | 225.23%1.07B |
| -Change in inventory | -900.00%-2.06B | 112.39%257M | -83.95%-2.08B | -256.96%-1.13B | -196.93%-316M | 497.56%326M | 90.74%-82M | -2,113.64%-886M | 375.00%44M | 93.57%-16M |
| -Change in payables | 568.87%2.7B | 55.25%-575M | -191.01%-1.29B | 3,520.51%1.41B | -11.36%39M | 105.99%44M | -270.30%-734M | -24.52%431M | -33.60%571M | 145.82%860M |
| -Provision for loans, leases and other losses | 1,720.00%1.46B | -131.58%-90M | -37.22%285M | 221.99%454M | -2.08%141M | 27.43%144M | 375.61%113M | 87.19%-41M | -219.85%-320M | -59.73%267M |
| -Changes in other current assets | -914.95%-1.74B | 50.70%214M | 129.10%142M | -178.84%-488M | 267.30%619M | 22.43%-370M | -596.88%-477M | -44.19%96M | 129.55%172M | -149.53%-582M |
| -Changes in other current liabilities | 282.77%1.19B | -564.29%-650M | -80.93%140M | 37.97%734M | 194.66%532M | -1,036.67%-562M | -88.39%60M | 157.77%517M | -1,165.48%-895M | -89.11%84M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -50.00%-9M | 0.00%-6M | 40.00%-6M | 33.33%-10M | -66.67%-15M | 10.00%-9M | 37.50%-10M | 56.76%-16M | 38.33%-37M | 25.00%-60M |
| Interest received (cash flow from operating activities) | 7.34%117M | 60.29%109M | 9.68%68M | -36.08%62M | 25.97%97M | -54.17%77M | 216.98%168M | -53.10%53M | -12.40%113M | 61.25%129M |
| Tax refund paid | 49.39%-1.29B | 31.32%-2.56B | -135.34%-3.72B | -112.06%-1.58B | 8.13%-746M | -215.95%-812M | 39.53%-257M | 18.43%-425M | 1.88%-521M | -81.23%-531M |
| Other operating cash inflow (outflow) | 0 | 0.00%-1M | 0.00%-1M | 98.73%-1M | -7,800.00%-79M | 0.00%-1M | -1M | 0 | -1M | 0 |
| Operating cash flow | 212.07%15.1B | -42.38%4.84B | 13.72%8.4B | 105.80%7.38B | -10.66%3.59B | -12.43%4.02B | 120.43%4.59B | -0.10%2.08B | -77.10%2.08B | 113.73%9.09B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -10.39%-7.02B | -66.01%-6.36B | -21.46%-3.83B | -41.56%-3.15B | -16.34%-2.23B | 1.14%-1.92B | -1.04%-1.94B | -18.04%-1.92B | -21.10%-1.62B | -7.97%-1.34B |
| Net investment product transactions | 28.56%-813M | -172.86%-1.14B | 28.88%1.56B | 1,112.00%1.21B | -87.41%100M | 66.81%794M | 164.06%476M | -188.88%-743M | 157.18%836M | -267.28%-1.46B |
| Net changes in other investments | ---- | -50.00%1M | 100.00%2M | 0.00%1M | --1M | ---- | --2M | ---- | -200.00%-1M | 0.00%1M |
| Investing cash flow | -4.50%-7.83B | -230.70%-7.5B | -16.80%-2.27B | 8.74%-1.94B | -89.74%-2.13B | 23.17%-1.12B | 45.15%-1.46B | -237.14%-2.66B | 71.84%-789M | -663.49%-2.8B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -350.77%-163M | 216.07%65M | 84.18%-56M | -1,364.29%-354M | -90.48%28M | 1,018.75%294M | 95.57%-32M | 63.72%-722M | -183.48%-1.99B | 50.00%-702M |
| Net common stock issuance | --0 | -56.96%34M | -39.23%79M | --130M | --0 | ---719M | --0 | -2,519.44%-871M | -62.11%36M | -85.67%95M |
| Cash dividends paid | 44.02%-1.27B | 9.04%-2.27B | -142.72%-2.5B | -170.34%-1.03B | 48.51%-381M | -90.23%-740M | 1.77%-389M | 69.21%-396M | -119.83%-1.29B | -209.52%-585M |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | 20.08%-207M | 37.44%-259M | 6.76%-414M | -48.99%-444M | ---298M |
| Net other fund-raising expenses | ---- | ---- | ---- | 200.00%1M | 99.90%-1M | -223.93%-988M | -15,150.00%-305M | 95.74%-2M | 21.67%-47M | -1.69%-60M |
| Financing cash flow | 33.98%-1.44B | 12.19%-2.18B | -97.69%-2.48B | -253.95%-1.25B | 85.00%-354M | -139.59%-2.36B | 59.04%-985M | 35.54%-2.41B | -140.71%-3.73B | -56.72%-1.55B |
| Net cash flow | ||||||||||
| Beginning cash position | -21.81%16.42B | 24.18%21B | 36.32%16.91B | 10.07%12.41B | 3.64%11.27B | 24.45%10.88B | -23.46%8.74B | -21.65%11.42B | 53.67%14.57B | 49.99%9.48B |
| Current changes in cash | 220.48%5.83B | -232.43%-4.84B | -12.82%3.65B | 278.66%4.19B | 107.12%1.11B | -75.06%534M | 171.73%2.14B | -22.44%-2.99B | -151.43%-2.44B | 63.56%4.74B |
| Effect of exchange rate changes | -18.50%207M | -42.01%254M | 37.74%438M | 1,035.71%318M | 120.44%28M | -4,466.67%-137M | -100.98%-3M | 142.74%306M | -303.99%-716M | 33.97%351M |
| Cash adjustments other than cash changes | ---- | ---- | --1M | ---- | 200.00%1M | 0.00%-1M | ---1M | ---- | 0.00%-1M | -200.00%-1M |
| End cash Position | 36.73%22.46B | -21.81%16.42B | 24.18%21B | 36.32%16.91B | 10.07%12.41B | 3.64%11.27B | 24.45%10.88B | -23.46%8.74B | -21.65%11.42B | 53.67%14.57B |
| Free cash flow | 626.95%8.06B | -133.57%-1.53B | 7.79%4.56B | 251.87%4.23B | -35.78%1.2B | -29.25%1.87B | 1,815.22%2.64B | -68.49%138M | -93.97%438M | 141.16%7.26B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |