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  1. JP-listed companies
  2. Makino Milling Machine Co.,Ltd.
  3. Financials
  4. Accounts payable

Makino Milling Machine Co.,Ltd. (6135)

Market cap
¥289.5B
P/E ratio
14x
Makino manufactures precision machine tools and flexible production systems, serving manufacturing customers worldwide through 40+ subsidiaries across Asia, Europe, and the Americas.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202519,125+4.25%
Mar 31, 202418,345-8.59%
Mar 31, 202320,068-20.72%
Mar 31, 202225,313+90.31%
Mar 31, 202113,301+10.62%
Mar 31, 202012,024-28.36%
Mar 31, 201916,784+5.90%
Mar 31, 201815,849+4.96%
Mar 31, 201715,100-28.94%
Mar 31, 201621,249-22.37%
Mar 31, 201527,372

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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