Education
About Us
Working with TipRanks
Follow Us
Makino Milling Machine Co Ltd (MKMLF)
OTHER OTC:MKMLF
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 234.22B | ¥ 225.36B | ¥ 227.99B | ¥ 186.59B | ¥ 159.40B |
| Gross Profit | ¥ 72.44B | ¥ 64.81B | ¥ 66.39B | ¥ 50.62B | ¥ 42.26B |
| Operating Income | ¥ 18.52B | ¥ 16.37B | ¥ 17.49B | ¥ 11.30B | ¥ 3.51B |
| EBITDA | ¥ 28.88B | ¥ 28.20B | ¥ 27.67B | ¥ 18.46B | ¥ 11.14B |
| Net Income | ¥ 14.42B | ¥ 15.98B | ¥ 16.07B | ¥ 12.04B | ¥ 830.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 64.19B | ¥ 72.80B | ¥ 72.55B | ¥ 76.64B | ¥ 55.78B |
| Total Assets | ¥ 367.04B | ¥ 362.33B | ¥ 348.46B | ¥ 325.58B | ¥ 258.89B |
| Total Debt | ¥ 57.20B | ¥ 57.34B | ¥ 57.08B | ¥ 51.55B | ¥ 49.08B |
| Net Debt | ¥ -6.86B | ¥ -12.22B | ¥ -11.23B | ¥ -21.55B | ¥ -6.66B |
| Total Liabilities | ¥ 140.38B | ¥ 140.78B | ¥ 150.68B | ¥ 146.80B | ¥ 107.19B |
| Stockholders' Equity | ¥ 226.29B | ¥ 221.17B | ¥ 197.28B | ¥ 177.89B | ¥ 150.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.37B | ¥ 3.33B | ¥ -3.48B | ¥ 6.48B | ¥ 1.37B |
| Operating Cash Flow | ¥ 13.57B | ¥ 12.91B | ¥ 2.95B | ¥ 14.94B | ¥ 8.81B |
| Investing Cash Flow | ¥ -13.88B | ¥ -6.41B | ¥ -8.79B | ¥ -9.52B | ¥ -8.32B |
| Financing Cash Flow | ¥ -6.73B | ¥ -6.39B | ¥ -340.00M | ¥ -8.17B | ¥ 7.48B |