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Makino Milling Machine Co., Ltd.
Makino Milling Machine Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,554 | 13.9 | 0.26 | 0.20 | 1,834.25 |
| Oct 2026 | 21,688 | 13.9 | 0.26 | 0.20 | 1,833.76 |
Makino Milling Machine Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 69,770,000,000.0 | 71,052,000,000.0 | 70,711,000,000.0 | 64,024,000,000.0 |
| Net Profit | 5,661,000,000.0 | 6,963,000,000.0 | 7,267,000,000.0 | 5,515,000,000.0 |
| EPS | 48.4 | — | — | — |
Makino Milling Machine Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 261,184,000,000.0 | 234,216,000,000.0 | 225,360,000,000.0 | 227,985,000,000.0 | — |
| Net Profit | 20,992,000,000.0 | 14,415,000,000.0 | 15,981,000,000.0 | 16,073,000,000.0 | — |
| EPS | 179.5 | 122.6 | 134.1 | 134.4 | — |
Makino Milling Machine Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 423,026,000,000.0 | 367,037,000,000.0 | 362,335,000,000.0 | 348,461,000,000.0 |
| Total Liabilities | 161,600,000,000.0 | 140,389,000,000.0 | 140,784,000,000.0 | 150,677,000,000.0 |
| Total Equity | 261,054,000,000.0 | 226,284,000,000.0 | 221,166,000,000.0 | 197,285,000,000.0 |
Owes vs Owns
Makino Milling Machine Co., Ltd. owed ¥0.39 for every ¥1 it owned in Jun 2026, down from ¥0.43 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.38× | 0.38× | 0.39× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Makino Milling Machine Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 17.8%Receivables 14.4%Inventory 25.8%Fixed assets (tangible) 26.2%Intangible assets 0.8%Long-term investments 7.2%Other assets 7.8%
How it's funded — Mar 2026
Short-term debt 8.5%Long-term debt 2.8%Payables 5.3%Other liabilities 21.6%Shareholders' equity 61.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 75,176.0 | 64,190.0 | 72,801.0 | 72,546.0 |
| Receivables | 60,934.0 | 55,989.0 | 47,842.0 | 50,634.0 |
| Inventory | 109,007.0 | 98,218.0 | 101,546.0 | 95,115.0 |
| Fixed assets (tangible) | 110,804.0 | 94,221.0 | 86,470.0 | 79,215.0 |
| Intangible assets | 3,569.0 | 3,539.0 | 3,150.0 | 2,952.0 |
| Long-term investments | 30,549.0 | 25,226.0 | 28,156.0 | 27,100.0 |
| Other assets | 32,987.0 | 25,654.0 | 22,370.0 | 20,899.0 |
| Liabilities & equity | ||||
| Short-term debt | 35,759.0 | 24,643.0 | 8,093.0 | 6,707.0 |
| Long-term debt | 12,000.0 | 28,000.0 | 44,500.0 | 46,228.0 |
| Payables | 22,448.0 | 19,125.0 | 18,345.0 | 20,068.0 |
| Other liabilities | 91,393.0 | 68,621.0 | 69,846.0 | 77,674.0 |
| Shareholders' equity | 261,426.0 | 226,648.0 | 221,551.0 | 197,784.0 |
| Net tangible assets | 257,485.0 | 222,745.0 | 218,016.0 | 194,333.0 |
Makino Milling Machine Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 33,227,000,000.0 | 13,571,000,000.0 | 12,910,000,000.0 | 2,948,000,000.0 | — |
| Investing Activities | -16,152,000,000.0 | -13,877,000,000.0 | -6,411,000,000.0 | -8,793,000,000.0 | — |
| Financing Activities | -9,178,000,000.0 | -6,726,000,000.0 | -6,390,000,000.0 | -340,000,000.0 | — |