RankingsPricing
  1. JP-listed companies
  2. Makino Milling Machine Co.,Ltd.
  3. Financials
  4. Total liabilities

Makino Milling Machine Co.,Ltd.【JP:6135】

Market cap
¥268.9B
P/E ratio
14x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025140,387-0.28%
Mar 31, 2024140,782-6.57%
Mar 31, 2023150,674+2.64%
Mar 31, 2022146,801+24.38%
Mar 31, 2021118,023+10.11%
Mar 31, 2020107,185-1.28%
Mar 31, 2019108,574-7.00%
Mar 31, 2018116,751-3.04%
Mar 31, 2017120,415+2.80%
Mar 31, 2016117,130-8.22%
Mar 31, 2015127,620

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)