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  1. JP-listed companies
  2. Makino Milling Machine Co.,Ltd.
  3. Financials
  4. Short-term debt

Makino Milling Machine Co.,Ltd. (6135)

Market cap
¥358.2B
P/E ratio
15.2x
Makino manufactures precision machine tools and flexible production systems, serving manufacturing customers worldwide through 40+ subsidiaries across Asia, Europe, and the Americas.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202616,759+105.81%
Mar 31, 20258,143+257.62%
Mar 31, 20242,277+61.49%
Mar 31, 20211,410-70.42%
Mar 31, 20204,767+41.71%
Mar 31, 20193,364+181.27%
Mar 31, 20181,196-51.36%
Mar 31, 20172,459-51.38%
Mar 31, 20165,058-37.33%
Mar 31, 20158,071

Income Statement

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