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Makino Milling Machine Co Ltd (JP:6135)
:6135
Japanese Market

Makino Milling Machine Co (6135) Financial Statements

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Makino Milling Machine Co Financial Overview

Makino Milling Machine Co's market cap is currently $281.81B. The company's EPS TTM is ¥646.583; its P/E ratio is 18.02; and it has a dividend yield of 2.19%. Makino Milling Machine Co is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥208.26. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 225.36B¥ 227.99B¥ 186.59B¥ 116.74B¥ 159.40B
Gross Profit¥ 64.81B¥ 66.39B¥ 50.62B¥ 26.93B¥ 42.26B
Operating Income¥ 16.37B¥ 17.49B¥ 11.30B¥ -3.61B¥ 3.51B
EBITDA¥ 28.20B¥ 25.40B¥ 18.46B¥ 4.77B¥ 10.17B
Net Income¥ 15.98B¥ 16.07B¥ 12.04B¥ -2.70B¥ 830.00M
Balance Sheet
Cash & Short-Term Investments¥ 72.80B¥ 72.55B¥ 76.64B¥ 75.38B¥ 55.78B
Total Assets¥ 362.33B¥ 348.46B¥ 325.58B¥ 280.01B¥ 258.89B
Total Debt¥ 57.34B¥ 57.08B¥ 51.55B¥ 57.03B¥ 49.08B
Net Debt¥ -12.22B¥ -11.23B¥ -21.55B¥ -15.00B¥ -6.66B
Total Liabilities¥ 140.78B¥ 150.68B¥ 146.80B¥ 118.03B¥ 107.19B
Stockholders' Equity¥ 221.17B¥ 197.28B¥ 177.89B¥ 161.18B¥ 150.87B
Cash Flow
Free Cash Flow¥ 3.33B¥ -3.48B¥ 6.48B¥ 12.64B¥ 1.37B
Operating Cash Flow¥ 12.91B¥ 2.95B¥ 14.94B¥ 18.04B¥ 8.81B
Investing Cash Flow¥ -6.41B¥ -8.79B¥ -9.52B¥ -6.57B¥ -8.32B
Financing Cash Flow¥ -6.39B¥ -340.00M¥ -8.17B¥ 6.02B¥ 7.48B
Currency in JPY

Makino Milling Machine Co Earnings and Revenue History

Makino Milling Machine Co Debt to Assets

Makino Milling Machine Co Cash Flow

Makino Milling Machine Co Forecast EPS vs Actual EPS

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