Makino Milling Machine Co., Ltd.
MKMLF
$90.16
-$7.59-7.76%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.90% | -11.28% | -10.94% | -2.69% | -18.22% |
| Total Receivables | 3.37% | 7.39% | 18.67% | 1.46% | -8.66% |
| Inventory | 4.15% | 2.17% | -2.30% | -8.64% | 2.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.95% | 22.29% | 9.24% | -4.40% | -20.13% |
| Total Current Assets | 6.41% | -0.68% | -0.29% | -4.71% | -8.06% |
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| Total Current Assets | 6.41% | -0.68% | -0.29% | -4.71% | -8.06% |
| Net Property, Plant & Equipment | 10.36% | 10.53% | 10.06% | -2.19% | 0.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.36% | 2.61% | 13.48% | 4.46% | -5.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.86% | 1.05% | 15.92% | 88.59% | 19.45% |
| Total Assets | 8.15% | 2.89% | 2.32% | -4.16% | -4.34% |
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| Total Accounts Payable | 13.93% | 13.37% | -5.17% | -50.84% | -19.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 93.13% | 73.45% | 261.22% | 768.03% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.94% | -74.51% | 153.15% | 100.47% | -24.48% |
| Total Finance Division Other Current Liabilities | 28.28% | 24.79% | 3.78% | 27.62% | -18.54% |
| Total Other Current Liabilities | 28.28% | 24.79% | 3.78% | 27.62% | -18.54% |
| Total Current Liabilities | 25.56% | 2.57% | 20.05% | 11.82% | -18.55% |
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| Total Current Liabilities | 25.56% | 2.57% | 20.05% | 11.82% | -18.55% |
| Long-Term Debt | -59.78% | -10.11% | -36.45% | -43.59% | -11.73% |
| Short-term Debt | 93.13% | 73.45% | 261.22% | 768.03% | -- |
| Capital Leases | 13.16% | -7.04% | -2.08% | -8.41% | 2.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.88% | 21.42% | 7.93% | -9.94% | -3.55% |
| Total Liabilities | 8.02% | 1.07% | 0.72% | -8.11% | -15.04% |
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| Common Stock & APIC | -6.12% | -3.15% | 1.05% | -10.30% | -6.39% |
| Retained Earnings | 6.55% | 5.07% | 9.47% | -1.94% | 4.85% |
| Treasury Stock & Other | 43.74% | 14.56% | -14.65% | 18.92% | 35.11% |
| Total Common Equity | 8.26% | 4.08% | 3.34% | -1.51% | 4.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.26% | 4.08% | 3.34% | -1.51% | 4.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.10% | -0.73% | -4.50% | -15.52% | -27.41% |
| Total Equity | 8.24% | 4.07% | 3.33% | -1.53% | 4.36% |
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