Makino (6135.T) stock price, revenue, and financials

Makino market cap is ¥91.9 b, and annual revenue was ¥116.74 b in FY 2021

¥91.9 B

6135.T Mkt cap, 10-Nov-2021

¥116.7 B

Makino Revenue FY, 2021
Makino Revenue growth (FY, 2020 - FY, 2021), %(27%)
Makino Gross profit (FY, 2021)26.9 B
Makino Gross profit margin (FY, 2021), %23.1%
Makino Net income (FY, 2021)-2.7 B
Makino EBIT (FY, 2021)-3.6 B
Makino Cash, 31-Mar-202172 B
Makino EV85.4 B
Get notified regarding key financial metrics and revenue changes at MakinoLearn more
Banner background

Makino Revenue

Makino revenue was ¥116.74 b in FY, 2021 which is a 26.8% year over year decrease from the previous period.

Embed Graph

Makino Revenue Breakdown

Embed Graph

Makino revenue breakdown by geographic segment: 9.4% from Europe, 14.9% from Other Asia, 18.6% from China, 26.7% from USA, 25.4% from Japan and 5.0% from Other

Makino Income Statement

Annual

JPYFY, 2019FY, 2020FY, 2021

Revenue

204.7b159.4b116.7b

Revenue growth, %

(22%)(27%)

Cost of goods sold

139.7b117.1b89.8b

Gross profit

65.0b42.3b26.9b

Gross profit Margin, %

32%27%23%

General and administrative expense

44.3b38.7b30.5b

Operating expense total

44.3b38.7b30.5b

EBIT

20.7b3.5b(3.6b)

EBIT margin, %

10%2%(3%)

Interest expense

265.0m291.0m194.0m

Interest income

317.0m285.0m237.0m

Pre tax profit

22.0b4.1b(2.4b)

Income tax expense

5.0b3.3b295.0m

Net Income

17.0b845.0m(2.7b)

Half Year

JPYH1, 2019H1, 2020H1, 2021

Revenue

91.7b74.5b49.6b

Cost of goods sold

63.0b54.2b39.0b

Gross profit

28.8b20.3b10.6b

Gross profit Margin, %

31%27%21%

General and administrative expense

20.6b19.3b14.3b

Operating expense total

20.6b19.3b14.3b

EBIT

8.1b1.1b(3.7b)

EBIT margin, %

9%1%(7%)

Interest expense

155.0m174.0m146.0m

Pre tax profit

9.0b1.1b(3.1b)

Income tax expense

2.4b237.0m213.0m

Net Income

6.6b876.0m(3.3b)

Makino Balance Sheet

Annual

JPYFY, 2019FY, 2020FY, 2021

Cash

49.2b55.7b72.0b

Accounts Receivable

53.4b40.2b30.2b

Inventories

63.4b58.3b59.9b

Current Assets

171.7b162.0b170.5b

PP&E

65.9b67.8b69.8b

Total Assets

269.5b258.9b280.0b

Accounts Payable

16.8b12.0b13.3b

Short-term debt

27.8b17.8b14.8b

Current Liabilities

74.3b52.2b55.0b

Long-term debt

24.7b43.2b50.8b

Non-Current Liabilities

34.3b55.0b63.0b

Total Debt

52.5b61.0b65.6b

Total Liabilities

108.6b107.2b118.0b

Common Stock

21.1b21.1b21.1b

Additional Paid-in Capital

37.1b37.1b37.1b

Retained Earnings

95.8b93.4b90.2b

Total Equity

160.9b151.7b162.0b

Debt to Equity Ratio

0.3 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

1.7 x1.7 x1.7 x

Makino Cash Flow

Annual

JPYFY, 2019FY, 2020FY, 2021

Depreciation and Amortization

5.8b6.7b6.9b

Accounts Receivable

(1.5b)10.7b10.9b

Inventories

(3.5b)3.8b193.0m

Accounts Payable

(2.8b)(7.9b)(3.2b)

Cash From Operating Activities

15.3b8.8b18.0b

Purchases of PP&E

(8.3b)(7.4b)(5.4b)

Cash From Investing Activities

(8.7b)(8.3b)(6.6b)

Short-term Borrowings

2.2b1.5b(3.3b)

Long-term Borrowings

(11.6b)(7.7b)(1.3b)

Dividends Paid

(2.2b)(2.9b)(501.0m)

Cash From Financing Activities

(7.6b)7.5b6.0b

Net Change in Cash

(958.0m)6.5b19.3b

Interest Paid

306.0m342.0m291.0m

Income Taxes Paid

4.8b5.5b(900.0m)

Half Year

JPYH1, 2019H1, 2020H1, 2021

Depreciation and Amortization

2.8b3.1b3.3b

Accounts Receivable

8.7b16.2b12.5b

Inventories

(8.1b)(4.3b)(385.0m)

Accounts Payable

(2.3b)(6.8b)(8.4b)

Cash From Operating Activities

7.9b5.4b5.1b

Purchases of PP&E

(4.6b)(3.8b)(2.6b)

Cash From Investing Activities

(4.8b)(4.2b)(2.8b)

Short-term Borrowings

4.3b309.0m1.6b

Long-term Borrowings

(5.3b)(336.0m)(334.0m)

Dividends Paid

(1.1b)(1.5b)(501.0m)

Cash From Financing Activities

1.9b(1.5b)12.3b

Net Change in Cash

5.2b(1.7b)14.7b

Interest Paid

150.0m174.0m146.0m

Income Taxes Paid

2.5b3.1b(1.5b)

Makino Ratios

JPYQ1, 2019

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.7 x

Makino Operating Metrics

Jul, 2021

Industries Served

7

Product Lines

11

Software Products

5

Makino Employee Rating

3116 votes
Culture & Values
2.7
Work/Life Balance
2.9
Senior Management
2.6
Salary & Benefits
3.2
Career Opportunities
2.5
Source