RankingsPricing
  1. JP-listed companies
  2. Makino Milling Machine Co.,Ltd.
  3. Financials
  4. Long-term debt, current

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

Market cap
¥269.8B
P/E ratio
14.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202511,500+97.73%
Mar 31, 20245,816-13.28%
Mar 31, 20236,707+44.24%
Mar 31, 20224,650+6.90%
Mar 31, 20214,350+628.64%
Mar 31, 2020597-92.27%
Mar 31, 20197,725-31.37%
Mar 31, 201811,256+31.22%
Mar 31, 20178,578+510.53%
Mar 31, 20161,405-64.05%
Mar 31, 20153,908

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 (%)