Makino Milling Machine Co., Ltd. (TYO:6135)
13,920
-160 (-1.14%)
Jul 31, 2026, 3:30 PM JST
Makino Milling Machine Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 275,557 | 261,184 | 234,216 | 225,360 | 227,985 | 186,591 |
Revenue Growth | 15.90% | 11.51% | 3.93% | -1.15% | 22.18% | 59.84% |
Gross Profit Gross Profit Growth | 89,911 | 82,324 | 72,439 | 68,006 | 66,389 | 50,618 |
Operating Income Operating Income Growth | 29,425 | 25,035 | 18,517 | 16,373 | 17,494 | 11,301 |
Net Income Net Income Growth | 25,406 | 20,992 | 14,415 | 15,981 | 16,073 | 12,042 |
Earnings Per Share EPS Growth | 1086.15 | 897.47 | 613.15 | 670.52 | 671.86 | 499.20 |
EPS Growth | 104.83% | 46.37% | -8.56% | -0.20% | 34.59% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -101,756 | -101,756 | -91,868 | -96,089 | -101,374 | -72,952 |
Makino Europe Gmbh Makino Europe Gmbh Growth | 18,028 | 18,028 | 18,775 | 21,677 | 17,699 | 12,824 |
Makino Asia PTE LTD Makino Asia PTE LTD Growth | 132,719 | 132,719 | 104,713 | 100,612 | 106,141 | 83,427 |
Makino Milling Machinery Makino Milling Machinery Growth | 136,712 | 136,712 | 132,590 | 138,045 | 141,258 | 117,159 |
Makino Inc. (U.S.A.) Makino Inc. (U.S.A.) Growth | 75,480 | 75,480 | 70,005 | 61,114 | 64,261 | 46,132 |
Total Total Growth | 261,183 | 261,183 | 234,215 | 225,359 | 227,985 | 186,590 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 72,472 | 75,176 | 64,190 | 72,801 | 72,546 | 76,642 |
Total Debt Total Debt Growth | 53,540 | 53,358 | 57,200 | 57,345 | 57,077 | 51,551 |
Net Cash (Debt) Net Cash Growth | 18,932 | 21,818 | 6,990 | 15,456 | 15,469 | 25,091 |
Net Cash Growth | 9.81% | 212.13% | -54.77% | -0.08% | -38.35% | 36.81% |
Net Cash Per Share Net Cash Per Share Growth | 809.37 | 932.79 | 297.32 | 648.49 | 646.61 | 1040.14 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 33,227 | 13,571 | 12,910 | 2,948 | 14,943 |
Capital Expenditures CapEx Growth | - | -18,299 | -14,945 | -9,577 | -6,423 | -8,467 |
Free Cash Flow Free Cash Flow Growth | - | 14,928 | -1,374 | 3,333 | -3,475 | 6,476 |
Free Cash Flow Growth | - | - | - | - | - | -48.77% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 32.63% | 31.52% | 30.93% | 30.18% | 29.12% | 27.13% |
Operating Margin | 10.68% | 9.59% | 7.91% | 7.27% | 7.67% | 6.06% |
Pretax Margin | 12.52% | 10.81% | 8.53% | 8.71% | 8.53% | 7.66% |
Profit Margin | 9.22% | 8.04% | 6.16% | 7.09% | 7.05% | 6.45% |
FCF Margin | - | 5.72% | -0.59% | 1.48% | -1.52% | 3.47% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 340.000 | 270.000 | 180.000 | 150.000 | 150.000 | 60.000 |
Dividend Per Share Growth | 0% | 50.00% | 20.00% | 0% | 150.00% | 200.00% |
Dividend Yield | 2.41% | 2.36% | 1.58% | 2.51% | 3.31% | 1.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 15.51 | 12.77 | 18.93 | 9.29 | 7.21 | 7.70 |
Forward PE | 12.26 | 12.32 | 15.75 | 10.96 | 8.46 | 8.29 |
P/FCF Ratio | 21.81 | 17.96 | - | 44.55 | - | 14.32 |
PS Ratio | 1.25 | 1.03 | 1.17 | 0.66 | 0.51 | 0.50 |