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Makino Milling Machine Co Ltd (JP:6135)
:6135
Japanese Market
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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 ¥329.47B. The company's EPS TTM is ¥530.72; its P/E ratio is 9.63; and it has a dividend yield of 0.91%. Makino Milling Machine Co is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ¥172.94. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 261.18B¥ 234.22B¥ 225.36B¥ 227.99B¥ 186.59B
Gross Profit¥ 82.32B¥ 69.13B¥ 64.81B¥ 63.47B¥ 47.89B
Operating Income¥ 25.04B¥ 18.52B¥ 16.37B¥ 17.49B¥ 11.30B
EBITDA¥ 33.29B¥ 26.90B¥ 24.64B¥ 25.40B¥ 18.46B
Net Income¥ 20.99B¥ 14.42B¥ 15.98B¥ 16.07B¥ 12.04B
Balance Sheet
Cash & Short-Term Investments¥ 75.18B¥ 64.19B¥ 72.80B¥ 72.55B¥ 76.64B
Total Assets¥ 423.03B¥ 367.04B¥ 362.33B¥ 348.46B¥ 325.58B
Total Debt¥ 53.36B¥ 57.20B¥ 57.34B¥ 57.08B¥ 51.55B
Net Debt¥ -21.78B¥ -6.86B¥ -12.22B¥ -11.23B¥ -21.55B
Total Liabilities¥ 161.59B¥ 140.38B¥ 140.78B¥ 150.67B¥ 146.80B
Stockholders' Equity¥ 261.06B¥ 226.29B¥ 221.17B¥ 197.29B¥ 177.89B
Cash Flow
Free Cash Flow¥ 14.93B¥ -1.37B¥ 3.33B¥ -3.48B¥ 6.48B
Operating Cash Flow¥ 33.23B¥ 13.57B¥ 12.91B¥ 2.95B¥ 14.94B
Investing Cash Flow¥ -16.15B¥ -13.88B¥ -6.41B¥ -8.79B¥ -9.52B
Financing Cash Flow¥ -9.18B¥ -6.73B¥ -6.39B¥ -340.00M¥ -8.17B
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