RankingsPricing
  1. JP-listed companies
  2. Makino Milling Machine Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

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

Market cap
¥269.8B
P/E ratio
14.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202542,776-27.07%
Mar 31, 202458,657-2.20%
Mar 31, 202359,975+5.39%
Mar 31, 202256,905-9.70%
Mar 31, 202163,016+14.60%
Mar 31, 202054,987+60.48%
Mar 31, 201934,265-12.84%
Mar 31, 201839,312-12.87%
Mar 31, 201745,119-17.57%
Mar 31, 201654,736-14.00%
Mar 31, 201563,643

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)