JP Stock MarketDetailed Quotes

Makino Milling Machine (6135)

Watchlist

14600
-160-1.08%

20min DelayMarket Closed Sep 10 15:30 JST

363.45BMarket Cap16.27P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Makino Milling Machine (6135) Balance Sheet

Cumulative·All

YOY

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Currency: JPY

2027/Q1

2026/Q4

2026/Q3

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

Total Assets

+19.84%440.70B

+15.25%423.03B

+9.15%404.76B

+6.28%381.82B

--367.74B

+1.30%367.04B

+6.90%370.85B

+2.72%359.27B

+3.98%362.34B

+2.25%346.91B

-0.26%349.75B

+4.18%355.74B

+7.03%348.46B

+11.61%339.29B

+20.22%350.67B

+20.34%341.47B

+16.27%325.58B

+13.27%303.99B

+10.83%291.68B

+11.01%283.77B

Total Current Assets

+14.94%264.55B

+13.40%259.23B

+4.47%247.80B

+2.60%236.48B

--230.17B

-1.28%228.60B

+6.28%237.20B

+0.97%230.49B

+0.81%231.58B

-1.72%223.17B

-3.00%228.28B

+2.58%231.32B

+8.22%229.71B

+18.77%227.08B

+30.45%235.33B

+30.35%225.51B

+24.46%212.26B

+18.05%191.20B

+12.10%180.39B

+12.40%173.00B

Cash and Cash Equivalents & Short-Term Investments

-4.29%72.47B

+17.11%75.18B

-0.22%73.58B

-8.35%71.75B

--75.72B

-11.83%64.19B

+8.54%73.74B

+8.03%78.29B

+0.35%72.80B

-12.59%67.94B

-17.95%72.48B

-14.15%76.39B

-5.34%72.55B

+3.55%77.73B

+13.63%88.34B

+16.96%88.97B

+1.68%76.64B

+4.05%75.06B

+9.99%77.74B

+30.48%76.07B

-Cash and Cash Equivalents

-4.17%72.43B

+17.30%75.14B

+7.19%73.54B

-7.06%71.61B

--75.58B

-7.92%64.06B

+6.03%68.61B

+12.92%77.06B

+1.83%69.57B

-13.02%64.71B

-19.72%68.24B

-15.65%72.15B

-6.55%68.31B

+3.88%74.39B

+14.40%85.00B

+18.60%85.54B

+1.48%73.10B

+4.11%71.61B

+5.48%74.30B

+23.79%72.12B

-Short Term Investments

-70.07%41.00M

-71.11%39.00M

-99.20%41.00M

-88.74%139.00M

--137.00M

-95.83%135.00M

+58.73%5.14B

-70.84%1.24B

-23.57%3.24B

-2.97%3.24B

+26.99%4.24B

+23.28%4.24B

+19.54%4.23B

-3.22%3.33B

-3.14%3.34B

-12.95%3.44B

+5.95%3.54B

+2.93%3.45B

+1316.87%3.44B

+9526.83%3.95B

Receivables

+39.90%63.37B

+8.83%60.93B

+7.37%53.86B

+10.20%49.67B

--45.30B

+17.03%55.99B

+12.94%50.16B

-3.03%45.07B

-5.51%47.84B

-1.82%44.42B

+9.77%46.48B

+18.83%46.51B

+4.55%50.63B

+35.38%45.24B

+42.82%42.34B

+25.83%39.14B

+60.57%48.43B

+31.80%33.42B

+7.72%29.65B

+2.97%31.10B

-Accounts Receivable

+39.90%63.37B

+8.83%60.93B

+7.37%53.86B

+10.20%49.67B

--45.30B

+17.03%55.99B

+12.94%50.16B

-3.03%45.07B

-5.51%47.84B

-1.82%44.42B

+9.77%46.48B

+18.83%46.51B

+4.55%50.63B

+35.38%45.24B

+42.82%42.34B

+25.83%39.14B

+60.57%48.43B

+31.80%33.42B

+7.72%29.65B

+2.97%31.10B

Inventory

+13.58%116.07B

+10.98%109.01B

+4.33%109.15B

+5.54%105.94B

--102.20B

-3.28%98.22B

+1.90%104.62B

-2.25%100.37B

+6.76%101.55B

+9.14%102.67B

+6.22%102.68B

+11.55%102.29B

+21.15%95.12B

+25.53%94.07B

+43.44%96.67B

+48.91%91.70B

+31.02%78.51B

+25.80%74.94B

+14.91%67.40B

+3.17%61.58B

Other Current Assets

+81.75%12.64B

+38.26%14.11B

+29.17%11.20B

+35.18%9.12B

--6.96B

+8.74%10.21B

+6.51%8.67B

+1.64%6.75B

-17.79%9.39B

-18.89%8.14B

-16.79%6.64B

+7.77%6.14B

+31.62%11.42B

+29.08%10.04B

+42.36%7.98B

+34.07%5.70B

+70.83%8.68B

+58.95%7.78B

+37.78%5.61B

-25.78%4.25B

Total Non-Current Assets

+28.03%176.14B

+18.32%163.80B

+17.45%156.97B

+12.87%145.34B

--137.57B

+5.87%138.43B

+8.01%133.64B

+6.01%128.77B

+10.11%130.76B

+10.28%123.74B

+5.31%121.47B

+7.29%124.41B

+4.79%118.75B

-0.52%112.20B

+3.64%115.34B

+4.69%115.96B

+3.51%113.32B

+6.00%112.79B

+8.85%111.28B

+8.92%110.76B

Net PPE

+22.09%114.83B

+17.60%110.80B

+16.08%105.58B

+14.18%100.38B

--94.05B

+8.96%94.22B

+9.09%90.96B

+6.32%87.91B

+9.16%86.47B

+7.95%83.38B

+3.77%82.69B

+3.74%81.36B

+5.18%79.22B

+5.99%77.24B

+10.40%79.69B

+10.93%78.43B

+7.98%75.32B

+7.03%72.88B

+5.79%72.18B

+3.17%70.70B

-Gross PPE

+22.09%114.82B

+12.13%215.02B

+16.08%105.58B

+14.18%100.37B

--94.05B

+4.97%191.76B

+9.09%90.96B

+6.32%87.91B

+9.36%182.67B

+7.95%83.38B

+3.77%82.69B

+3.74%81.36B

+6.58%167.04B

+5.98%77.24B

+10.40%79.69B

+10.93%78.42B

+7.41%156.72B

+7.03%72.88B

+5.79%72.18B

+3.17%70.69B

-Accumulated Depreciation

----

-6.85%-104.22B

----

-1.39%-97.54B

----

-9.54%-96.20B

----

-7.88%-87.82B

----

-6.89%-81.41B

----

Investments and Advances

+55.95%38.78B

+21.10%30.55B

+25.29%32.91B

+5.37%26.88B

--24.87B

-10.41%25.23B

-1.20%26.27B

-0.00%25.51B

+3.90%28.16B

+14.70%26.59B

+9.01%25.51B

+21.60%29.93B

+4.93%27.10B

-18.15%23.18B

-15.04%23.40B

-15.00%24.61B

-10.66%25.83B

+1.28%28.32B

+16.65%27.54B

+28.61%28.95B

-Financial Asset Investment

+55.95%38.78B

+21.10%30.55B

+25.29%32.91B

+5.37%26.88B

--24.87B

-10.41%25.23B

-1.20%26.27B

-0.00%25.51B

+3.90%28.16B

+14.70%26.59B

+9.01%25.51B

+21.60%29.93B

+4.93%27.10B

-18.15%23.18B

-15.04%23.40B

-15.00%24.61B

-10.66%25.83B

+1.28%28.32B

+16.65%27.54B

+28.61%28.95B

Non-current accounts receivables and other receivables

-12.45%422.00M

-13.51%429.00M

-12.57%445.00M

-12.36%461.00M

--482.00M

-8.49%496.00M

-7.45%509.00M

-9.31%526.00M

-12.58%542.00M

-12.84%550.00M

-11.99%580.00M

-12.55%606.00M

-11.93%620.00M

-12.12%631.00M

-9.73%659.00M

-11.83%693.00M

-12.11%704.00M

-10.81%718.00M

-10.54%730.00M

-3.79%786.00M

Goodwill and Other Intangible Assets

+1.10%3.58B

+0.85%3.57B

-1.48%3.46B

+6.00%3.57B

--3.54B

+12.35%3.54B

+16.51%3.51B

+11.63%3.37B

+6.71%3.15B

+1.31%3.01B

-4.13%3.02B

-14.51%3.02B

-18.25%2.95B

-17.03%2.97B

-15.47%3.15B

-10.59%3.53B

-12.40%3.61B

-13.81%3.58B

-13.20%3.72B

-10.21%3.95B

-Other Intangible Assets

+1.10%3.58B

+0.85%3.57B

-1.48%3.46B

+6.00%3.57B

--3.54B

+12.35%3.54B

+16.51%3.51B

+11.63%3.37B

+6.71%3.15B

+1.31%3.01B

-4.13%3.02B

-14.51%3.02B

-18.25%2.95B

-17.03%2.97B

-15.47%3.15B

-10.59%3.53B

-12.40%3.61B

-13.81%3.58B

-13.20%3.72B

-10.21%3.95B

Defined Pension Benefit

+69.27%7.73B

+69.58%7.95B

+89.47%4.39B

+96.27%4.47B

--4.57B

+100.90%4.69B

+132.03%2.32B

+121.91%2.28B

+140.52%2.33B

+32.32%999.00M

+27.74%1.03B

+29.99%1.01B

+33.06%970.00M

+76.81%755.00M

+193.43%804.00M

+81.54%777.00M

+159.43%729.00M

+284.68%427.00M

+138.26%274.00M

+256.67%428.00M

Non-Current Deferred Tax Assets

+6.89%6.81B

+1.35%6.70B

-2.42%6.36B

+5.93%6.09B

--6.37B

+17.00%6.61B

+16.62%6.52B

+9.61%5.75B

+16.03%5.65B

+33.84%5.59B

+24.80%5.24B

+35.28%5.12B

+44.08%4.87B

+28.42%4.18B

+39.01%4.20B

+38.46%3.79B

+26.80%3.38B

+13.39%3.25B

+2.65%3.02B

-8.56%2.74B

Other Non-Current Assets

+8.05%4.00B

+4.00%3.80B

+7.15%3.82B

+1.87%3.50B

--3.70B

-18.03%3.65B

-1.52%3.57B

+0.85%3.43B

+47.52%4.46B

+11.45%3.62B

-1.13%3.40B

-18.54%3.37B

-19.54%3.02B

-10.07%3.25B

-9.73%3.44B

+28.64%4.14B

+27.37%3.76B

+49.46%3.61B

+70.48%3.81B

+37.85%3.22B

Total Liabilities

+19.76%172.12B

+15.11%161.60B

+7.93%152.95B

+4.40%148.16B

--143.72B

-0.28%140.39B

+2.49%141.71B

+1.69%141.91B

-6.57%140.78B

-9.18%138.27B

-13.37%139.54B

-5.81%147.08B

+2.64%150.68B

+12.94%152.26B

+26.95%161.08B

+29.32%156.16B

+24.38%146.80B

+18.48%134.81B

+14.09%126.88B

+16.96%120.76B

Total Current Liabilities

+36.90%138.81B

+33.80%130.60B

+9.15%109.14B

+5.95%107.03B

--101.40B

+18.86%97.61B

+24.72%99.99B

+32.18%101.01B

-9.45%82.12B

-12.94%80.17B

-23.06%76.42B

-3.44%86.08B

+0.89%90.70B

+25.98%92.09B

+52.03%99.32B

+52.55%89.15B

+63.43%89.90B

+62.04%73.10B

+50.85%65.33B

+23.87%58.44B

Payables

+44.04%29.56B

+14.76%25.79B

+15.71%24.00B

+21.35%22.23B

--20.52B

+7.69%22.47B

+19.51%20.74B

-2.31%18.32B

-5.78%20.87B

-8.49%17.36B

-11.25%18.75B

-7.68%19.15B

-20.49%22.15B

+6.50%18.97B

+36.29%21.13B

+52.34%20.74B

+99.94%27.86B

+68.71%17.81B

+64.03%15.50B

+44.76%13.62B

-Accounts Payable

+34.32%25.34B

+17.38%22.45B

+20.44%21.36B

+26.36%19.98B

--18.87B

+4.25%19.13B

+14.63%17.73B

-5.20%15.82B

-8.59%18.35B

-12.37%15.47B

-14.92%16.68B

-10.93%17.03B

-20.72%20.07B

+5.16%17.65B

+35.80%19.61B

+51.04%19.12B

+90.31%25.31B

+65.98%16.79B

+62.04%14.44B

+42.44%12.66B

-Total Tax Payable

+155.15%4.22B

-0.21%3.34B

-12.18%2.65B

-10.32%2.24B

--1.65B

+32.67%3.35B

+59.50%3.01B

+20.94%2.50B

+21.25%2.52B

+43.65%1.89B

+36.23%2.07B

+30.58%2.12B

-18.24%2.08B

+28.54%1.32B

+42.94%1.52B

+69.49%1.62B

+302.53%2.54B

+130.93%1.02B

+97.03%1.06B

+84.39%957.00M

Current Financial Liabilities

+38.24%37.50B

+44.43%37.23B

-12.24%23.44B

-32.83%21.43B

--27.13B

+176.79%25.78B

+203.21%26.71B

+1049.42%31.91B

+21.90%9.31B

-9.60%8.81B

-69.42%2.78B

+69.99%7.75B

+45.75%7.64B

+80.33%9.75B

+24.56%9.08B

-33.90%4.56B

-16.49%5.24B

-15.65%5.40B

-1.74%7.29B

+12.24%6.90B

-Current Debt and Capital Lease Obligation

+38.24%37.50B

+44.43%37.23B

-12.24%23.44B

-32.83%21.43B

--27.13B

+176.79%25.78B

+203.21%26.71B

+1049.42%31.91B

+21.90%9.31B

-9.60%8.81B

-69.42%2.78B

+69.99%7.75B

+45.75%7.64B

+80.33%9.75B

+24.56%9.08B

-33.90%4.56B

-16.49%5.24B

-15.65%5.40B

-1.74%7.29B

+12.24%6.90B

Other Current Liabilities

+33.50%71.75B

+36.91%67.59B

+17.43%61.69B

+24.76%63.36B

--53.75B

-4.97%49.36B

-2.72%52.54B

-7.48%50.79B

-14.72%51.95B

-14.78%54.00B

-20.58%54.89B

-7.30%59.18B

+7.24%60.91B

+27.04%63.37B

+62.48%69.12B

+68.35%63.85B

+63.22%56.80B

+77.23%49.88B

+60.90%42.54B

+19.92%37.93B

Total Non-Current Liabilities

-21.32%33.31B

-27.54%31.00B

+5.02%43.82B

+0.58%41.13B

--42.33B

-27.07%42.78B

-28.19%41.72B

-35.21%40.89B

-2.20%58.66B

-3.44%58.10B

+2.21%63.12B

-8.97%61.00B

+5.39%59.98B

-2.50%60.17B

+0.33%61.76B

+7.53%67.01B

-9.70%56.91B

-10.14%61.72B

-9.35%61.55B

+11.14%62.32B

Non-Current Financial Liabilities

-48.84%16.04B

-48.67%16.13B

-5.13%29.94B

-6.79%29.41B

--31.35B

-34.58%31.43B

-34.23%31.56B

-40.88%31.55B

-2.84%48.03B

-4.71%47.98B

+4.17%53.36B

-12.19%49.41B

+6.75%49.44B

+2.12%50.35B

+3.81%51.23B

+12.91%56.27B

-8.76%46.31B

-8.65%49.31B

-9.66%49.35B

+15.38%49.83B

-Long Term Debt and Capital Lease Obligation

-48.84%16.04B

-48.67%16.13B

-5.13%29.94B

-6.79%29.41B

--31.35B

-34.58%31.43B

-34.23%31.56B

-40.88%31.55B

-2.84%48.03B

-4.71%47.98B

+4.17%53.36B

-12.19%49.41B

+6.75%49.44B

+2.12%50.35B

+3.81%51.23B

+12.91%56.27B

-8.76%46.31B

-8.65%49.31B

-9.66%49.35B

+15.38%49.83B

Non-Current Deferred Liabilities

+71.14%13.95B

+38.80%11.46B

+54.12%11.28B

+38.14%9.19B

--8.15B

+10.19%8.26B

+9.60%7.32B

+5.52%6.65B

+7.47%7.49B

+22.79%6.68B

+11.85%6.30B

+31.17%7.74B

+13.81%6.97B

-28.11%5.44B

-22.57%5.64B

-22.49%5.90B

-18.25%6.13B

-2.99%7.56B

+12.87%7.28B

+25.24%7.62B

Employee Benefits

+15.93%888.00M

+15.98%1.02B

-32.76%589.00M

-27.86%606.00M

--766.00M

+3.67%876.00M

-45.59%876.00M

-46.80%840.00M

-42.87%845.00M

-37.28%1.61B

-37.66%1.58B

-38.54%1.55B

-39.21%1.48B

-20.25%2.57B

-19.46%2.53B

-18.93%2.51B

-19.99%2.43B

-43.49%3.22B

-44.59%3.15B

-45.10%3.10B

Other Non-Current Liabilities

+17.73%2.43B

+7.70%2.39B

+2.13%2.02B

+3.99%1.93B

--2.06B

-2.97%2.22B

+7.40%1.97B

-1.17%1.85B

+9.53%2.29B

+1.16%1.84B

-20.54%1.88B

-1.12%2.31B

+2.45%2.09B

+11.54%1.82B

+32.49%2.36B

+31.77%2.33B

+18.27%2.04B

+34.41%1.63B

+54.29%1.78B

+53.56%1.77B

Total Equity

+19.89%268.58B

+15.34%261.43B

+9.90%251.81B

+7.50%233.67B

--224.02B

+2.30%226.65B

+9.82%229.13B

+3.40%217.36B

+12.02%221.55B

+11.55%208.64B

+10.87%210.21B

+12.60%208.66B

+10.63%197.78B

+10.55%187.03B

+15.04%189.59B

+13.68%185.31B

+10.36%178.78B

+9.44%169.18B

+8.45%164.80B

+6.98%163.01B

Stockholders' Equity

+19.93%268.24B

+15.37%261.05B

+9.91%251.44B

+7.51%233.31B

--223.66B

+2.31%226.28B

+9.85%228.78B

+3.42%217.01B

+12.10%221.17B

+11.64%208.26B

+10.96%209.83B

+12.69%208.28B

+10.90%197.29B

+10.80%186.54B

+15.32%189.11B

+13.95%184.83B

+10.36%177.89B

+9.47%168.36B

+8.47%163.99B

+7.01%162.20B

Capital Stock

+0.00%21.14B

--21.14B

+0.00%21.14B

-Common Stock

+0.00%21.14B

--21.14B

+0.00%21.14B

Additional Paid-In Capital

+0.08%37.15B

+0.06%37.14B

--37.12B

+0.06%37.12B

+0.10%37.09B

+0.07%37.08B

-0.05%37.06B

+0.00%37.07B

Retained Earnings

+13.97%155.76B

+13.54%156.41B

+11.63%149.45B

+8.54%142.18B

--136.67B

+8.38%137.76B

+9.37%133.88B

+8.73%131.00B

+10.81%127.11B

+12.07%122.40B

+14.03%120.48B

+14.30%117.39B

+13.00%114.71B

+14.52%109.22B

+13.53%105.66B

+12.91%102.71B

+12.50%101.51B

+7.06%95.37B

+3.83%93.06B

+0.03%90.96B

Less: Treasury Stock

-0.20%7.16B

-0.17%7.16B

-0.13%7.16B

-0.14%7.16B

--7.18B

+38.01%7.18B

+37.98%7.17B

+70.82%7.17B

+22.82%5.20B

+30.05%5.20B

+5.27%4.20B

+5.46%4.23B

+17.15%4.00B

+32.36%3.99B

+33.22%4.01B

+33.27%4.01B

+57.02%3.41B

+49.83%3.01B

Other Reserves

+70.87%61.36B

+42.95%53.52B

+16.12%50.87B

+14.54%40.00B

--35.91B

-8.72%37.44B

+33.49%43.81B

-1.11%34.92B

+43.39%41.02B

+41.95%32.82B

+20.78%35.32B

+32.07%36.90B

+29.01%28.61B

+27.14%23.12B

+85.98%29.24B

+74.19%27.94B

+40.81%22.17B

+109.52%18.19B

+194.14%15.72B

+261.12%16.04B

Minority Interests

-6.09%339.00M

+2.20%372.00M

+1.95%366.00M

+2.55%362.00M

--361.00M

-5.45%364.00M

-5.77%359.00M

-6.37%353.00M

-22.85%385.00M

-22.40%381.00M

-22.27%377.00M

-22.57%374.00M

-43.68%499.00M

-40.34%491.00M

-40.12%485.00M

-40.00%483.00M

+9.79%886.00M

+4.97%823.00M

+3.85%810.00M

+2.42%805.00M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

NonUS_GAAP

Audit Opinions

	2027/Q1	2026/Q4	2026/Q3	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1