Makino Milling Machine Co., Ltd.
6135.T
11200
JPY+30.00
(+0.27%)Day's range
11090
11230
52 wk Range
4740
12820
6135.T Income Statement
| Period Ending | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 105,081,993,000 | 123,222,218,000 | 137,597,458,000 | 132,739,000,000 | 100,355,000,000 | 57,881,000,000 | 95,164,000,000 | 110,460,000,000 | 126,809,000,000 | 123,896,000,000 | 149,506,000,000 | 161,979,000,000 | 153,641,000,000 | 181,547,000,000 | 204,709,000,000 | 159,401,000,000 | 116,737,000,000 | 186,591,000,000 | 227,985,000,000 | 225,360,000,000 | 234,216,000,000 | |
| Cost of Revenue | 77,288,787,000 | 88,728,861,000 | 94,827,479,000 | 91,458,000,000 | 76,641,000,000 | 50,529,000,000 | 70,603,000,000 | 81,287,000,000 | 91,763,000,000 | 89,707,000,000 | 102,970,000,000 | 113,306,000,000 | 109,111,000,000 | 125,478,000,000 | 139,746,000,000 | 117,142,000,000 | 89,806,000,000 | 135,973,000,000 | 161,596,000,000 | 160,553,000,000 | 161,777,000,000 | |
| Gross Profit | 27,793,206,000 | 34,493,357,000 | 42,769,979,000 | 41,281,000,000 | 23,714,000,000 | 7,352,000,000 | 24,561,000,000 | 29,173,000,000 | 35,046,000,000 | 34,189,000,000 | 46,536,000,000 | 48,673,000,000 | 44,530,000,000 | 56,069,000,000 | 64,963,000,000 | 42,259,000,000 | 26,931,000,000 | 50,618,000,000 | 66,389,000,000 | 64,807,000,000 | 72,439,000,000 | |
| Gross Profit Margin | 0.264 | 0.28 | 0.311 | 0.311 | 0.236 | 0.127 | 0.258 | 0.264 | 0.276 | 0.276 | 0.311 | 0.3 | 0.29 | 0.309 | 0.317 | 0.265 | 0.231 | 0.271 | 0.291 | 0.288 | 0.309 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,854,000,000 | 5,018,000,000 | 5,188,000,000 | 5,708,000,000 | 5,650,000,000 | 6,093,000,000 | 6,532,000,000 | 6,615,000,000 | 6,542,000,000 | 7,533,000,000 | 9,247,000,000 | 9,257,000,000 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,827,000,000 | 28,806,000,000 | 7,946,000,000 | 23,320,000,000 | 27,292,000,000 | 35,316,000,000 | 31,191,000,000 | 24,620,000,000 | 30,454,000,000 | 37,522,000,000 | 31,544,000,000 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,109,000,000 | 4,144,000,000 | 3,744,000,000 | 4,128,000,000 | 5,692,000,000 | 6,785,000,000 | 5,065,000,000 | 3,258,000,000 | 6,134,000,000 | 8,453,000,000 | 7,633,000,000 | 0 | |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,961,000,000 | 27,936,000,000 | 32,950,000,000 | 11,690,000,000 | 27,448,000,000 | 32,984,000,000 | 42,101,000,000 | 36,256,000,000 | 27,878,000,000 | 36,588,000,000 | 45,975,000,000 | 39,177,000,000 | 53,922,000,000 | |
| Other Expenses | 664,594,000 | 65,893,000 | 509,579,000 | 526,000,000 | 443,000,000 | 561,000,000 | 450,000,000 | 284,000,000 | 653,000,000 | 620,000,000 | 538,000,000 | 1,226,000,000 | 514,000,000 | 696,000,000 | 624,000,000 | 775,000,000 | 1,610,000,000 | 1,428,000,000 | 1,928,000,000 | 0 | 0 | |
| Total Operating Expenses | 21,251,790,000 | 22,570,169,000 | 25,940,689,000 | 26,680,000,000 | 23,976,000,000 | 17,780,000,000 | 21,720,000,000 | 23,361,000,000 | 26,961,000,000 | 29,277,000,000 | 34,511,000,000 | 34,208,000,000 | 34,868,000,000 | 41,044,000,000 | 44,290,000,000 | 38,744,000,000 | 30,542,000,000 | 39,317,000,000 | 48,895,000,000 | 48,434,000,000 | 53,922,000,000 | |
| Total Costs & Expenses | 98,540,577,000 | 111,299,030,000 | 120,768,168,000 | 118,138,000,000 | 100,617,000,000 | 68,309,000,000 | 92,323,000,000 | 104,648,000,000 | 118,724,000,000 | 118,984,000,000 | 137,481,000,000 | 147,514,000,000 | 143,979,000,000 | 166,522,000,000 | 184,036,000,000 | 155,886,000,000 | 120,348,000,000 | 175,290,000,000 | 210,491,000,000 | 208,988,000,000 | -215,699,000,000 | |
| Interest Income | 74,056,000 | 72,126,000 | 134,205,000 | 201,000,000 | 160,000,000 | 115,000,000 | 113,000,000 | 83,000,000 | 48,000,000 | 87,000,000 | 81,000,000 | 99,000,000 | 175,000,000 | 183,000,000 | 317,000,000 | 285,000,000 | 237,000,000 | 303,000,000 | 595,000,000 | 594,000,000 | 469,000,000 | |
| Interest Expense | 783,645,000 | 932,433,000 | 889,541,000 | 549,000,000 | 625,000,000 | 896,000,000 | 949,000,000 | 864,000,000 | 902,000,000 | 751,000,000 | 611,000,000 | 468,000,000 | 364,000,000 | 330,000,000 | 306,000,000 | 343,000,000 | 290,000,000 | 270,000,000 | 316,000,000 | 307,000,000 | 581,000,000 | |
| Depreciation & Amortization | 2,339,593,000 | 2,604,488,000 | 2,850,518,000 | 3,123,000,000 | 3,805,000,000 | 3,410,000,000 | 3,277,000,000 | 3,428,000,000 | 3,766,000,000 | 3,938,000,000 | 5,140,000,000 | 5,684,000,000 | 5,699,000,000 | 5,789,000,000 | 5,837,000,000 | 6,652,000,000 | 6,876,000,000 | 7,155,000,000 | 7,903,000,000 | 8,266,000,000 | 8,313,000,000 | |
| EBITDA | 8,094,025,000 | 15,168,945,000 | 20,407,717,000 | 16,796,000,000 | 3,671,000,000 | -6,683,000,000 | 5,852,000,000 | 9,331,000,000 | 12,298,000,000 | 10,028,000,000 | 18,774,000,000 | 20,149,000,000 | 15,361,000,000 | 20,814,000,000 | 26,510,000,000 | 10,167,000,000 | 4,768,000,000 | 18,456,000,000 | 25,397,000,000 | 28,203,000,000 | 28,879,000,000 | |
| EBITDA Margin | 0.077 | 0.123 | 0.148 | 0.127 | 0.037 | -0.115 | 0.061 | 0.084 | 0.097 | 0.081 | 0.126 | 0.124 | 0.1 | 0.115 | 0.13 | 0.064 | 0.041 | 0.099 | 0.111 | 0.125 | 0.123 | |
| Operating Income | 6,541,415,000 | 11,923,186,000 | 16,829,290,000 | 14,600,000,000 | -262,000,000 | -10,427,000,000 | 2,840,000,000 | 5,811,000,000 | 8,084,000,000 | 4,910,000,000 | 12,025,000,000 | 14,465,000,000 | 9,660,000,000 | 15,023,000,000 | 20,671,000,000 | 3,514,000,000 | -3,612,000,000 | 11,300,000,000 | 17,492,000,000 | 16,372,000,000 | 18,517,000,000 | |
| Operating Income Margin | 0.062 | 0.097 | 0.122 | 0.11 | -0.003 | -0.18 | 0.03 | 0.053 | 0.064 | 0.04 | 0.08 | 0.089 | 0.063 | 0.083 | 0.101 | 0.022 | -0.031 | 0.061 | 0.077 | 0.073 | 0.079 | |
| Total Other Income/Expenses (Net) | -1,570,628,000 | -291,162,000 | -161,632,000 | -1,476,000,000 | -497,000,000 | -562,000,000 | -1,214,000,000 | -772,000,000 | -454,000,000 | 429,000,000 | 998,000,000 | 924,000,000 | 437,000,000 | 931,000,000 | 1,329,000,000 | 634,000,000 | 1,213,000,000 | 3,004,000,000 | 1,958,000,000 | 3,257,000,000 | 1,466,000,000 | |
| Income Before Tax | 4,970,787,000 | 11,632,024,000 | 16,667,658,000 | 13,124,000,000 | -759,000,000 | -10,989,000,000 | 1,626,000,000 | 5,039,000,000 | 7,630,000,000 | 5,339,000,000 | 13,023,000,000 | 15,389,000,000 | 10,097,000,000 | 15,954,000,000 | 22,000,000,000 | 4,148,000,000 | -2,399,000,000 | 14,304,000,000 | 19,450,000,000 | 19,629,000,000 | 19,983,000,000 | |
| Pre-Tax Income Margin | 0.047 | 0.094 | 0.121 | 0.099 | -0.008 | -0.19 | 0.017 | 0.046 | 0.06 | 0.043 | 0.087 | 0.095 | 0.066 | 0.088 | 0.107 | 0.026 | -0.021 | 0.077 | 0.085 | 0.087 | 0.085 | |
| Income Tax Expense | 1,924,829,000 | 2,126,544,000 | 6,277,677,000 | 3,887,000,000 | 4,060,000,000 | -394,000,000 | -567,000,000 | 1,272,000,000 | 2,401,000,000 | 970,000,000 | 1,508,000,000 | 3,167,000,000 | 2,441,000,000 | 4,213,000,000 | 4,980,000,000 | 3,303,000,000 | 295,000,000 | 2,179,000,000 | 3,360,000,000 | 3,633,000,000 | 5,550,000,000 | |
| Net Income | 3,123,048,000 | 9,340,717,000 | 9,995,555,000 | 9,002,000,000 | -4,835,000,000 | -10,591,000,000 | 2,167,000,000 | 3,698,000,000 | 5,159,000,000 | 4,294,000,000 | 11,449,000,000 | 12,168,000,000 | 7,596,000,000 | 11,694,000,000 | 16,981,000,000 | 830,000,000 | -2,703,000,000 | 12,042,000,000 | 16,073,000,000 | 15,981,000,000 | 14,416,000,000 | |
| Net Income Margin | 0.03 | 0.076 | 0.073 | 0.068 | -0.048 | -0.183 | 0.023 | 0.033 | 0.041 | 0.035 | 0.077 | 0.075 | 0.049 | 0.064 | 0.083 | 0.005 | -0.023 | 0.065 | 0.071 | 0.071 | 0.062 | |
| Earnings Per Share (EPS) | 168.4 | 465.1 | 426.75 | 378.95 | -208.14 | -461.96 | 96.6 | 166.2 | 231.9 | 193 | 514.65 | 547.8 | 345.15 | 511.28 | 689.3 | 33.96 | -110.8 | 499.2 | 671.86 | 670.52 | 613.15 | |
| Diluted Earnings Per Share (EPS) | 130.35 | 465.1 | 426.75 | 378.95 | -208.14 | -461.96 | 96.6 | 166.2 | 230.85 | 170.85 | 455.55 | 484.85 | 305.15 | 511.28 | 689.3 | 33.96 | -110.8 | 499.2 | 671.86 | 670.52 | 613.15 | |
| Weighted Average Shares Outstanding | 18,247,563 | 19,953,822 | 23,423,624 | 23,758,124 | 23,229,281 | 22,926,327 | 22,440,666 | 22,251,597 | 22,250,569 | 22,249,396 | 22,247,385 | 22,212,689 | 22,009,964 | 22,871,796 | 24,635,158 | 24,443,885 | 24,395,679 | 24,122,648 | 23,923,307 | 23,833,674 | 23,509,923 | |
| Weighted Average Shares Outstanding (Diluted) | 23,958,941 | 19,953,822 | 23,423,624 | 23,758,124 | 23,229,281 | 22,926,327 | 22,440,666 | 22,251,597 | 22,347,845 | 25,133,158 | 25,132,258 | 25,096,422 | 24,892,676 | 22,871,796 | 24,635,158 | 24,443,885 | 24,395,679 | 24,122,648 | 23,923,307 | 23,833,674 | 23,509,923 |