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  1. JP-listed companies
  2. Makino Milling Machine Co.,Ltd.

Makino Milling Machine Co.,Ltd.JP:6135

Market cap
¥139.9B
P/E ratio
14.4x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes7,6305,33913,02315,38910,09715,95422,0004,148-2,39914,30419,45019,629
Depreciation3,7893,9615,1575,6845,6995,7895,8376,6526,8767,1557,9038,266
Increase (decrease) in retirement benefit liability--482-11239725333-200234836205-94-141
Increase (decrease) in allowance for doubtful accounts-48-81166-243-142158-34154230-13271-23
Interest and dividend income-251-271-336-727-557-645-1,075-802-553-764-1,138-1,148
Interest expenses903752612469365330306344291270316308
Foreign exchange losses (gains)93209-182262-518-24-115-99-23
Loss (gain) on sale and valuation of investment securities--149--33-24-194-246-36-24-18--542
Loss (gain) on sale of non-current assets----------54-66-246
Loss on retirement of non-current assets---------4949955
Loss on valuation of shares of subsidiaries and associates-99--------2223
Decrease (increase) in trade receivables-552-3,631-2,8415,614-5,707-7,007-1,48410,69810,852-15,2281,2787,589
Decrease (increase) in inventories6,936477-6,4944,306-303-7,224-3,5203,842193-14,406-12,107942
Increase (decrease) in trade payables-6,2984,138654-1,8525,8735,722-2,840-7,907-3,20918,896-8,075-11,972
Other, net2,491222,874-1,5296773,794359-3,5342,8655,852-974-6,963
Subtotal14,59810,36312,90627,18216,64617,00619,29713,83216,87516,0146,98815,753
Interest and dividends received2502713377285576451,0768025517621,1391,146
Interest paid-899-796-622-470-409-333-306-342-291-268-319-298
Income taxes paid----------1,565-4,859-3,690
Net cash provided by (used in) operating activities12,5908,13010,60624,87914,02615,31115,3148,81118,03614,9432,94812,910
Net decrease (increase) in time deposits-12,78012,800560400800150-----1,4091,968
Purchase of property, plant and equipment-6,451-11,884-7,062-7,264-7,627-8,827-8,324-7,440-5,394-8,467-6,423-9,577
Proceeds from sale of property, plant and equipment198165245302843297602361496301237536
Purchase of investment securities-105-3-142-4-1,004-4-6-72-857-1,311-1,207-115
Proceeds from sale of investment securities3303149322583541577450-651
Other, net-671-612-422134-2,806-1,400-1,330-1,330-886-919125
Net cash provided by (used in) investing activities-19,806769-6,820-6,382-9,762-9,527-8,705-8,323-6,568-9,517-8,793-6,411
Net increase (decrease) in short-term borrowings5531,542-83-2,759-2,445-1,2942,1641,470-3,301-1,419-619
Repayments of finance lease liabilities-496-477-345-302-355-331-310-571-649-673-1,040-1,073
Proceeds from long-term borrowings12,87112,0006,5002,8255,8435,0001,0006,60412,118-9,0004,000
Repayments of long-term borrowings-2,922-12,225-633-3,930-1,405-8,578-11,256-7,084-618-4,350-4,650-5,250
Purchase of treasury shares-1-6-9-848-3-4-2,003-1-1,001-1,001-265-1,002
Purchase of treasury shares of subsidiaries-14-139-------22--50-100
Dividends paid-886-1,111-1,221-1,777-1,763-1,760-2,228-2,925-490-725-2,961-3,577
Dividends paid to non-controlling interests---1-1-2-4-2-13-11-3-13-6
Purchase of shares of subsidiaries not resulting in change in scope of consolidation-----------358-
Net cash provided by (used in) financing activities21,101-10,418-5,794-6,795-5,131-6,973-7,6387,4796,022-8,172-340-6,390
Effect of exchange rate change on cash and cash equivalents1,4549261,602-1,569-368-15370-1,4361,7953,813-593,002
Net increase (decrease) in cash and cash equivalents15,341-591-40510,132-1,236-1,343-9586,53119,2861,067-6,2453,111