Makino Milling Machine Co., Ltd. (TYO:6135)
Japan · Delayed Price · Currency is JPY 11,440
-50 (-0.44%)
Aug 1, 2025, 3:30 PM JST
Playa Hotels & Resorts Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
| 237,745 | 234,216 | 225,360 | 227,985 | 186,591 | 116,737 | Upgrade | |
Revenue Growth (YoY) | 6.43% | 3.93% | -1.15% | 22.18% | 59.84% | -26.77% | Upgrade |
Cost of Revenue | 165,237 | 161,777 | 157,354 | 161,596 | 135,973 | 89,806 | Upgrade |
Gross Profit | 72,508 | 72,439 | 68,006 | 66,389 | 50,618 | 26,931 | Upgrade |
Selling, General & Admin | 50,054 | 50,226 | 48,333 | 45,912 | 36,674 | 27,604 | Upgrade |
Operating Expenses | 53,750 | 53,922 | 51,633 | 48,895 | 39,317 | 30,542 | Upgrade |
Operating Income | 18,758 | 18,517 | 16,373 | 17,494 | 11,301 | -3,611 | Upgrade |
Interest Expense | -607 | -581 | -307 | -316 | -270 | -290 | Upgrade |
Interest & Investment Income | 1,053 | 1,032 | 1,148 | 1,137 | 764 | 553 | Upgrade |
Currency Exchange Gain (Loss) | -1,400 | -679 | 577 | -335 | 1,051 | 364 | Upgrade |
Other Non Operating Income (Expenses) | 1,108 | 1,800 | 1,127 | 1,925 | 1,426 | 1,609 | Upgrade |
EBT Excluding Unusual Items | 18,912 | 20,089 | 18,918 | 19,905 | 14,272 | -1,375 | Upgrade |
Gain (Loss) on Sale of Investments | 563 | 760 | 519 | -22 | 19 | 24 | Upgrade |
Gain (Loss) on Sale of Assets | 489 | 519 | 246 | 66 | 54 | 176 | Upgrade |
Asset Writedown | -61 | -75 | -55 | -499 | -49 | -218 | Upgrade |
Other Unusual Items | -1,312 | -1,312 | - | -1 | 6 | -1,007 | Upgrade |
Pretax Income | 18,591 | 19,981 | 19,628 | 19,449 | 14,302 | -2,400 | Upgrade |
Income Tax Expense | 6,148 | 5,550 | 3,633 | 3,360 | 2,179 | 295 | Upgrade |
Earnings From Continuing Operations | 12,443 | 14,431 | 15,995 | 16,089 | 12,123 | -2,695 | Upgrade |
Minority Interest in Earnings | -17 | -16 | -14 | -16 | -81 | -8 | Upgrade |
Net Income | 12,426 | 14,415 | 15,981 | 16,073 | 12,042 | -2,703 | Upgrade |
Net Income to Common | 12,426 | 14,415 | 15,981 | 16,073 | 12,042 | -2,703 | Upgrade |
Net Income Growth | -15.02% | -9.80% | -0.57% | 33.48% | - | - | Upgrade |
Shares Outstanding (Basic) | 23 | 24 | 24 | 24 | 24 | 24 | Upgrade |
Shares Outstanding (Diluted) | 23 | 24 | 24 | 24 | 24 | 24 | Upgrade |
Shares Change (YoY) | -1.68% | -1.36% | -0.38% | -0.83% | -1.12% | -0.20% | Upgrade |
EPS (Basic) | 530.26 | 613.15 | 670.52 | 671.86 | 499.20 | -110.80 | Upgrade |
EPS (Diluted) | 530.26 | 613.15 | 670.52 | 671.86 | 499.20 | -110.80 | Upgrade |
EPS Growth | -13.74% | -8.56% | -0.20% | 34.59% | - | - | Upgrade |
Free Cash Flow | - | -1,374 | 3,333 | -3,475 | 6,476 | 12,642 | Upgrade |
Free Cash Flow Per Share | - | -58.44 | 139.84 | -145.26 | 268.46 | 518.21 | Upgrade |
Dividend Per Share | 180.000 | 180.000 | 150.000 | 150.000 | 60.000 | 20.000 | Upgrade |
Dividend Growth | 20.00% | 20.00% | - | 150.00% | 200.00% | -75.00% | Upgrade |
Gross Margin | - | 30.93% | 30.18% | 29.12% | 27.13% | 23.07% | Upgrade |
Operating Margin | 7.89% | 7.91% | 7.27% | 7.67% | 6.06% | -3.09% | Upgrade |
Profit Margin | 5.23% | 6.16% | 7.09% | 7.05% | 6.45% | -2.31% | Upgrade |
Free Cash Flow Margin | - | -0.59% | 1.48% | -1.52% | 3.47% | 10.83% | Upgrade |
EBITDA | 27,083 | 26,830 | 24,639 | 25,397 | 18,456 | 3,265 | Upgrade |
EBITDA Margin | - | 11.46% | 10.93% | 11.14% | 9.89% | 2.80% | Upgrade |
D&A For EBITDA | 8,325 | 8,313 | 8,266 | 7,903 | 7,155 | 6,876 | Upgrade |
EBIT | 18,758 | 18,517 | 16,373 | 17,494 | 11,301 | -3,611 | Upgrade |
EBIT Margin | - | 7.91% | 7.27% | 7.67% | 6.06% | -3.09% | Upgrade |
Effective Tax Rate | - | 27.78% | 18.51% | 17.28% | 15.24% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.