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  1. JP-listed companies
  2. Makino Milling Machine Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

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

Market cap
¥288.3B
P/E ratio
14x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202564,190-11.83%
Mar 31, 202472,801+0.35%
Mar 31, 202372,546-5.34%
Mar 31, 202276,642+1.68%
Mar 31, 202175,375+35.12%
Mar 31, 202055,783+13.26%
Mar 31, 201949,254-1.91%
Mar 31, 201850,213-2.89%
Mar 31, 201751,707-3.07%
Mar 31, 201653,342+21.20%
Mar 31, 201544,013

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 EPSAdjusted 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 (%)