Makino Milling Machine Co., Ltd.
MKMLF
$60.11
$20.8853.21%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.28% | -10.94% | -2.69% | 12.63% | -18.22% |
| Total Receivables | 7.39% | 18.67% | 1.46% | 0.80% | -8.66% |
| Inventory | 2.17% | -2.30% | -8.64% | 1.91% | 2.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.29% | 9.24% | -4.40% | 6.62% | -20.13% |
| Total Current Assets | -0.68% | -0.29% | -4.71% | 5.27% | -8.06% |
|
|
|||||
| Total Current Assets | -0.68% | -0.29% | -4.71% | 5.27% | -8.06% |
| Net Property, Plant & Equipment | 10.53% | 10.06% | -2.19% | 10.84% | 0.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.61% | 13.48% | 4.46% | 16.39% | -5.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05% | 15.92% | 88.59% | 12.33% | 19.45% |
| Total Assets | 2.89% | 2.32% | -4.16% | 7.09% | -4.34% |
|
|
|||||
| Total Accounts Payable | 13.37% | -5.17% | -50.84% | -11.26% | -19.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 73.45% | 261.22% | 768.03% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.51% | 153.15% | 100.47% | 778.11% | -24.48% |
| Total Finance Division Other Current Liabilities | 24.79% | 3.78% | 27.62% | 5.94% | -18.54% |
| Total Other Current Liabilities | 24.79% | 3.78% | 27.62% | 5.94% | -18.54% |
| Total Current Liabilities | 2.57% | 20.05% | 11.82% | 37.81% | -18.55% |
|
|
|||||
| Total Current Liabilities | 2.57% | 20.05% | 11.82% | 37.81% | -18.55% |
| Long-Term Debt | -10.11% | -36.45% | -43.59% | -41.95% | -11.73% |
| Short-term Debt | 73.45% | 261.22% | 768.03% | -- | -- |
| Capital Leases | -7.04% | -2.08% | -8.41% | 20.41% | 2.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.42% | 7.93% | -9.94% | -0.16% | -3.55% |
| Total Liabilities | 1.07% | 0.72% | -8.11% | 6.02% | -15.04% |
|
|
|||||
| Common Stock & APIC | -3.15% | 1.05% | -10.30% | 4.30% | -6.39% |
| Retained Earnings | 5.07% | 9.47% | -1.94% | 13.36% | 4.85% |
| Treasury Stock & Other | 14.56% | -14.65% | 18.92% | -7.02% | 35.11% |
| Total Common Equity | 4.08% | 3.34% | -1.51% | 7.82% | 4.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.08% | 3.34% | -1.51% | 7.82% | 4.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.73% | -4.50% | -15.52% | -2.38% | -27.41% |
| Total Equity | 4.07% | 3.33% | -1.53% | 7.80% | 4.36% |
|
|
|||||