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

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

Market cap
¥269.8B
P/E ratio
14.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202513,000-46.94%
Mar 31, 202424,500-6.59%
Mar 31, 202326,228+10.20%
Mar 31, 202223,800-16.04%
Mar 31, 202128,347+38.65%
Mar 31, 202020,445+47.38%
Mar 31, 201913,872-32.94%
Mar 31, 201820,687-22.76%
Mar 31, 201726,783-9.49%
Mar 31, 201629,591+4.86%
Mar 31, 201528,219

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 (%)