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  1. JP-listed companies
  2. Makino Milling Machine Co.,Ltd.
  3. Financials
  4. Working capital

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

Market cap
¥289.3B
P/E ratio
14x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202570,340+9.71%
Mar 31, 202464,115+8.96%
Mar 31, 202358,842+29.45%
Mar 31, 202245,454+23.48%
Mar 31, 202136,811-22.50%
Mar 31, 202047,498-12.90%
Mar 31, 201954,534+4.99%
Mar 31, 201851,941+16.14%
Mar 31, 201744,723+36.51%
Mar 31, 201632,761-15.28%
Mar 31, 201538,670

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 (%)