RankingsPricing
  1. JP-listed companies
  2. Makino Milling Machine Co.,Ltd.
  3. Financials
  4. Cash from operations

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

Market cap
¥269.8B
P/E ratio
14.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202513,571+5.12%
Mar 31, 202412,910+337.92%
Mar 31, 20232,948-80.27%
Mar 31, 202214,943-17.15%
Mar 31, 202118,036+104.70%
Mar 31, 20208,811-42.46%
Mar 31, 201915,314+0.02%
Mar 31, 201815,311+9.16%
Mar 31, 201714,026-43.62%
Mar 31, 201624,879+134.57%
Mar 31, 201510,606

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 (%)