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Makino Milling Machine Co.,Ltd. (6135) Balance sheet

Market cap

¥348B

P/E ratio

14.8x

Makino manufactures precision machine tools and flexible production systems, serving manufacturing customers worldwide through 40+ subsidiaries across Asia, Europe, and the Americas.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	43,008	52,240	51,668	50,175	49,215	55,748	72,032	73,100	68,312	69,565	64,055	75,137
Marketable securities, current	-	1,005	1,102	39	38	39	35	3,343	3,542	4,234	3,236	135	39
Accounts receivable, net	-	45,803	38,682	44,569	51,134	53,402	40,179	30,162	48,432	50,634	47,842	55,989	60,934
Inventories	-	20,239	15,328	15,254	16,656	17,916	19,343	19,950	22,335	28,276	34,618	33,476	37,317
Total current assets	-	154,500	148,920	154,475	169,201	171,665	162,043	170,536	212,257	229,713	231,576	228,604	259,229
Property, plant and equipment, net	-	58,914	60,063	60,697	63,855	65,882	67,808	69,751	75,315	79,215	86,470	94,221	110,804
Marketable securities, non-current	-	24,669	17,072	23,190	27,544	20,828	18,139	28,908	25,827	27,100	28,156	25,226	30,549
Total non-current assets	-	90,956	85,344	93,130	100,070	97,855	96,845	109,478	113,322	118,747	130,759	138,433	163,796
Total assets	-	245,456	234,264	247,606	269,271	269,521	258,889	280,015	325,579	348,461	362,335	367,037	423,026
Accounts payable	-	27,372	21,249	15,100	15,849	16,784	12,024	13,301	25,313	20,068	18,345	19,125	22,448
Short-term debt	-	8,071	5,058	2,459	1,196	3,364	4,767	1,410	-	-	2,277	8,143	16,759
Long-term debt, current	-	3,908	1,405	8,578	11,256	7,725	597	4,350	4,650	6,707	5,816	11,500	9,000
Total current liabilities	-	63,976	62,393	75,296	77,438	74,309	52,198	55,006	89,895	90,698	82,124	97,610	130,601
Total non-current liabilities	-	63,643	54,736	45,119	39,312	34,265	54,987	63,016	56,905	59,975	58,657	42,776	30,995
Total liabilities	-	127,620	117,130	120,415	116,751	108,574	107,185	118,023	146,801	150,674	140,782	140,387	161,596
Retained earnings	-	54,866	65,254	71,090	81,292	95,782	93,424	90,231	101,513	114,714	127,113	137,760	156,414
Stockholders' equity	99,246	117,836	117,133	127,190	152,519	160,946	151,703	161,992	178,778	197,787	221,553	226,650	261,429
Working capital	-