Makino Milling Machine Co., Ltd. (TYO:6135)
Japan flag Japan · Delayed Price · Currency is JPY
13,920
-160 (-1.14%)
Jul 31, 2026, 3:30 PM JST

Makino Milling Machine Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
275,557261,184234,216225,360227,985186,591
Revenue Growth
15.90%11.51%3.93%-1.15%22.18%59.84%
Gross Profit
89,91182,32472,43968,00666,38950,618
Operating Income
29,42525,03518,51716,37317,49411,301
Net Income
25,40620,99214,41515,98116,07312,042
Earnings Per Share
1086.15897.47613.15670.52671.86499.20
EPS Growth
104.83%46.37%-8.56%-0.20%34.59%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Inter-Segment Transactions
-101,756-101,756-91,868-96,089-101,374-72,952
Makino Europe Gmbh
18,02818,02818,77521,67717,69912,824
Makino Asia PTE LTD
132,719132,719104,713100,612106,14183,427
Makino Milling Machinery
136,712136,712132,590138,045141,258117,159
Makino Inc. (U.S.A.)
75,48075,48070,00561,11464,26146,132
Total
261,183261,183234,215225,359227,985186,590

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
72,47275,17664,19072,80172,54676,642
Total Debt
53,54053,35857,20057,34557,07751,551
Net Cash (Debt)
18,93221,8186,99015,45615,46925,091
Net Cash Growth
9.81%212.13%-54.77%-0.08%-38.35%36.81%
Net Cash Per Share
809.37932.79297.32648.49646.611040.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-33,22713,57112,9102,94814,943
Capital Expenditures
--18,299-14,945-9,577-6,423-8,467
Free Cash Flow
-14,928-1,3743,333-3,4756,476
Free Cash Flow Growth
------48.77%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
340.000270.000180.000150.000150.00060.000
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.5112.7718.939.297.217.70
Forward PE
12.2612.3215.7510.968.468.29
P/FCF Ratio
21.8117.96-44.55-14.32
PS Ratio
1.251.031.170.660.510.50