Makino Milling Machine Co (95B) Financial Statements
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Makino Milling Machine Co Financial Overview
Makino Milling Machine Co's market cap is currently ¥1.99B. The company's EPS TTM is ¥217.23; its P/E ratio is 10.41; and it has a dividend yield of 10.57%. Makino Milling Machine Co is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is ¥0.40. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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 | ¥ 37.11B | ¥ 28.95B | ¥ 28.20B | ¥ 27.67B | ¥ 21.73B |
| 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
