Makino Milling Machine Co., Ltd. (TYO:6135)
Japan flag Japan · Delayed Price · Currency is JPY
2,812.00
+11.00 (0.39%)
Nov 11, 2026, 3:30 PM JST

Makino Milling Machine Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
287,759261,184234,216225,360227,985186,591
Revenue Growth
17.26%11.51%3.93%-1.15%22.18%59.84%
Gross Profit
95,99682,32472,43968,00666,38950,618
Operating Income
33,17925,03518,51716,37317,49411,301
Net Income
27,91820,99214,41515,98116,07312,042
Earnings Per Share
238.88179.49122.63134.10134.3799.84
EPS Growth
81.53%46.37%-8.56%-0.20%34.59%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Makino Milling Machinery
151,107136,712132,590138,045141,258117,159
Makino Asia PTE LTD
141,314132,719104,713100,612106,14183,427
Makino Inc. (U.S.A.)
89,43775,48070,00561,11464,26146,132
Makino Europe Gmbh
21,25618,02818,77521,67717,69912,824
Elimination of Inter-Segment Transactions
-115,356-101,756-91,868-96,089-101,374-72,952
Total
287,758261,183234,215225,359227,985186,590

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
73,14775,17664,19072,80172,54676,642
Total Debt
64,37253,35857,20057,34557,07751,551
Net Cash (Debt)
8,77521,8186,99015,45615,46925,091
Net Cash Growth
-58.04%212.13%-54.77%-0.08%-38.35%36.81%
Net Cash Per Share
75.08186.5659.46129.70129.32208.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
16,82133,22713,57112,9102,94814,943
Capital Expenditures
-23,727-18,299-14,945-9,577-6,423-8,467
Free Cash Flow
-6,90614,928-1,3743,333-3,4756,476
Free Cash Flow Growth
------48.77%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.36%31.52%30.93%30.18%29.12%27.13%
Operating Margin
11.53%9.59%7.91%7.27%7.67%6.06%
Pretax Margin
13.14%10.81%8.53%8.71%8.53%7.66%
Profit Margin
9.70%8.04%6.16%7.09%7.05%6.45%
FCF Margin
-2.40%5.72%-0.59%1.48%-1.52%3.47%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
68.00054.00036.00030.00030.00012.000
Dividend Per Share Growth
262.96%50.00%20.00%0%150.00%200.00%
Dividend Yield
2.42%2.36%1.54%2.40%3.09%1.55%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.7712.7718.939.297.217.70
Forward PE
10.5212.3215.7510.968.468.29
P/FCF Ratio
-17.96-44.55-14.32
PS Ratio
1.141.031.170.660.510.50