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Makino Milling Machine Co Ltd (MKMLF)
OTHER OTC:MKMLF
Holding MKMLF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 62.46B | - | $ 46.48B | $ 63.72B | $ 47.53B |
| Gross Profit | $ 18.86B | - | $ 12.82B | $ 17.65B | $ 12.90B |
| EBIT | $ 6.35B | - | $ 2.98B | $ 7.21B | $ 3.19B |
| EBITDA | $ 6.35B | - | $ 2.98B | $ 7.21B | $ 3.19B |
| Net Income Common Stockholders | $ 5.23B | - | $ 2.39B | $ 6.18B | $ 2.51B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 77.73B | $ ― | $ 88.97B | $ 76.64B | $ 75.06B |
| Total Assets | $ 339.29B | - | $ 341.47B | $ 325.58B | $ 303.99B |
| Total Debt | $ 60.10B | $ ― | $ 60.83B | $ 51.55B | $ 54.71B |
| Net Debt | $ -17.63B | $ ― | $ -28.15B | $ -25.09B | $ -20.35B |
| Total Liabilities | $ 152.26B | - | $ 156.16B | $ 146.80B | $ 134.81B |
| Stockholders Equity | $ 186.54B | $ ― | $ 184.83B | $ 177.89B | $ 168.36B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |