Makino Milling MachineMakino Milling Machine Co.,Ltd.6135東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +11.5% from the prior year, operating profit +35.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.5% | 0.57× | 3.7% | 2.09× | 7.7% |
| 2023 | 7.1% | 0.68× | 4.8% | 2.08× | 9.9% |
| 2024 | 7.1% | 0.63× | 4.5% | 2.04× | 9.2% |
| 2025 | 6.2% | 0.64× | 4.0% | 1.98× | 7.8% |
| 2026 | 8.0% | 0.66× | 5.3% | 1.99× | 10.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 186,591 | 227,985 | 225,360 | 234,216 | 261,184 |
| Cost of revenue | 135,973 | 161,596 | 157,354 | 161,777 | 178,860 |
| Gross profit | 50,617 | 66,388 | 68,005 | 72,439 | 82,324 |
| SG&A | 39,317 | 48,895 | 51,633 | 53,922 | 57,289 |
| Operating income | 11,300 | 17,492 | 16,372 | 18,516 | 25,035 |
| Pretax income | 14,304 | 19,450 | 19,629 | 19,983 | 28,225 |
| Income tax | 2,179 | 3,360 | 3,633 | 5,550 | 7,219 |
| Net income attributable to owners | 12,042 | 16,073 | 15,981 | 14,415 | 20,992 |
| Operating margin | 6.1% | 7.7% | 7.3% | 7.9% | 9.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥75.7B | ¥69.5B | ¥72.6B | ¥64.1B | ¥75.2B |
| Total assets | ¥325.6B | ¥348.5B | ¥362.3B | ¥367B | ¥423B |
| Net assets | ¥178.8B | ¥197.8B | ¥221.6B | ¥226.7B | ¥261.4B |
| Share capital | ¥21.1B | ¥21.1B | ¥21.1B | ¥21.1B | ¥21.1B |
| Property, plant and equipment | ¥75.3B | ¥79.2B | ¥86.5B | ¥94.2B | ¥110.8B |
| Intangible assets excluding goodwill | ¥3.61B | ¥2.95B | ¥3.15B | ¥3.54B | ¥3.57B |
| Investment securities | ¥25.8B | ¥27.1B | ¥28.2B | ¥25.2B | ¥30.5B |
| Current assets | ¥212.3B | ¥229.7B | ¥231.6B | ¥228.6B | ¥259.2B |
| Current liabilities | ¥89.9B | ¥90.7B | ¥82.1B | ¥97.6B | ¥130.6B |
| Trade payables | ¥25.3B | ¥20.1B | ¥18.3B | ¥19.1B | ¥22.4B |
| Short-term borrowings | — | — | ¥2.28B | ¥8.14B | ¥16.8B |
| Long-term borrowings | ¥23.8B | ¥26.2B | ¥24.5B | ¥13B | ¥7B |
| Bonds | ¥20B | ¥20B | ¥20B | ¥15B | ¥5B |
| Interest-bearing debt | — | — | ¥46.8Bderived | ¥36.1Bderived | ¥28.8Bderived |
| Total liabilities | ¥146.8B | ¥150.7B | ¥140.8B | ¥140.4B | ¥161.6B |
| Non-controlling interests | ¥886M | ¥499M | ¥385M | ¥364M | ¥372M |
| Equity attributable to owners of parent | ¥155.7B | ¥168.7B | ¥180.1B | ¥188.8B | ¥207.5B |
| Retained earnings | ¥101.5B | ¥114.7B | ¥127.1B | ¥137.8B | ¥156.4B |
| Treasury stock | -¥4.01B | -¥4.23B | -¥5.2B | -¥7.17B | -¥7.16B |
EDINET (FSA Japan)
有価証券報告書－第87期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第86期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第85期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第83期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第82期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 2
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.