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Makino Milling Machine Co (MKMLF)
:MKMLF
US Market
MKMLF
Makino Milling Machine Co
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Makino Milling Machine Co (MKMLF) Financial Statements

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Makino Milling Machine Co Financial Overview

Makino Milling Machine Co's market cap is currently $1.61B. The company's EPS TTM is $1.1426784300000001; its P/E ratio is 14.95; and it has a dividend yield of 1.98%. Makino Milling Machine Co is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 234.22B¥ 225.36B¥ 227.99B¥ 186.59B¥ 116.74B
Gross Profit¥ 72.44B¥ 64.81B¥ 66.39B¥ 50.62B¥ 26.93B
Operating Income¥ 18.52B¥ 16.37B¥ 17.49B¥ 11.30B¥ -3.61B
EBITDA¥ 28.88B¥ 28.20B¥ 25.40B¥ 18.46B¥ 4.77B
Net Income¥ 14.42B¥ 15.98B¥ 16.07B¥ 12.04B¥ -2.70B
Balance Sheet
Cash & Short-Term Investments¥ 64.19B¥ 72.80B¥ 72.55B¥ 76.64B¥ 75.38B
Total Assets¥ 367.04B¥ 362.33B¥ 348.46B¥ 325.58B¥ 280.01B
Total Debt¥ 57.20B¥ 57.34B¥ 57.08B¥ 51.55B¥ 57.03B
Net Debt¥ -6.86B¥ -12.22B¥ -11.23B¥ -21.55B¥ -15.00B
Total Liabilities¥ 140.38B¥ 140.78B¥ 150.68B¥ 146.80B¥ 118.03B
Stockholders' Equity¥ 226.29B¥ 221.17B¥ 197.28B¥ 177.89B¥ 161.18B
Cash Flow
Free Cash Flow¥ -1.37B¥ 3.33B¥ -3.48B¥ 6.48B¥ 12.64B
Operating Cash Flow¥ 13.57B¥ 12.91B¥ 2.95B¥ 14.94B¥ 18.04B
Investing Cash Flow¥ -13.88B¥ -6.41B¥ -8.79B¥ -9.52B¥ -6.57B
Financing Cash Flow¥ -6.73B¥ -6.39B¥ -340.00M¥ -8.17B¥ 6.02B
Currency in JPY

Makino Milling Machine Co Earnings and Revenue History

Income Statement >

Makino Milling Machine Co Debt to Assets

Balance Sheet >

Makino Milling Machine Co Cash Flow

Cash Flow >

Makino Milling Machine Co Forecast EPS vs Actual EPS

Earnings >

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