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  1. JP-listed companies
  2. Makino Milling Machine Co.,Ltd.
  3. Financials
  4. FCF margin (%)

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

Market cap
¥290B
P/E ratio
14.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-0.6-139.67%
Mar 31, 20241.5-197.03%
Mar 31, 2023-1.5-143.92%
Mar 31, 20223.5-67.95%
Mar 31, 202110.8+1159.10%
Mar 31, 20200.9-74.81%
Mar 31, 20193.4-4.39%
Mar 31, 20183.6-14.25%
Mar 31, 20174.2-61.70%
Mar 31, 201610.9+358.76%
Mar 31, 20152.4

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 (%)