Makino Milling Machine Co (MKMLF) Financial Statements
Makino Milling Machine Co Financial Overview
Makino Milling Machine Co's market cap is currently $2.29B. The company's EPS TTM is $217.23; its P/E ratio is 12.21; and it has a dividend yield of 9.89%. Makino Milling Machine Co is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is $0.44. 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
