Key Financial Data Of Reporting Company

Makino Milling Machine Co.,Ltd. - Filing #7256031

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
234,216,000,000 JPY
102,840,000,000 JPY
106,462,000,000 JPY
225,360,000,000 JPY
110,960,000,000 JPY
227,985,000,000 JPY
84,833,000,000 JPY
186,591,000,000 JPY
47,829,000,000 JPY
116,737,000,000 JPY
Ordinary profit (loss)
20,090,000,000 JPY
11,504,000,000 JPY
9,941,000,000 JPY
18,918,000,000 JPY
7,418,000,000 JPY
19,906,000,000 JPY
4,512,000,000 JPY
14,274,000,000 JPY
-3,511,000,000 JPY
-1,374,000,000 JPY
Profit (loss)
9,062,000,000 JPY
9,713,000,000 JPY
6,718,000,000 JPY
5,010,000,000 JPY
-3,500,000,000 JPY
Share capital
21,142,000,000 JPY
21,142,000,000 JPY
21,142,000,000 JPY
21,142,000,000 JPY
21,142,000,000 JPY
Total number of issued shares
24,893,841 xbrli:shares
24,893,841 xbrli:shares
24,893,841 xbrli:shares
24,893,841 xbrli:shares
24,893,841 xbrli:shares
Net assets
226,650,000,000 JPY
105,822,000,000 JPY
221,553,000,000 JPY
104,502,000,000 JPY
98,493,000,000 JPY
197,787,000,000 JPY
178,778,000,000 JPY
93,884,000,000 JPY
161,992,000,000 JPY
92,541,000,000 JPY
Total assets
367,037,000,000 JPY
189,546,000,000 JPY
362,335,000,000 JPY
194,712,000,000 JPY
195,286,000,000 JPY
348,461,000,000 JPY
325,579,000,000 JPY
186,873,000,000 JPY
280,015,000,000 JPY
174,705,000,000 JPY
Net assets per share
9,675.09
4,524.55
9,325.04
4,406.11
4,124.25
8,261.10
7,433.03
3,922.86
6,663.23
3,825.59
Dividend paid per share
180.00
150.00
150.00
60.00
20.00
Interim dividend paid per share
80.00
70.00
70.00
10.00
Basic earnings (loss) per share
613.17
385.48
407.55
670.55
280.83
671.86
207.69
499.23
-143.47
-110.82
Diluted earnings per share
Equity-to-asset ratio
0.617 xbrli:pure
0.558 xbrli:pure
0.610 xbrli:pure
0.537 xbrli:pure
0.504 xbrli:pure
0.566 xbrli:pure
0.546 xbrli:pure
0.502 xbrli:pure
0.576 xbrli:pure
0.530 xbrli:pure
Rate of return on equity
0.064 xbrli:pure
0.086 xbrli:pure
0.096 xbrli:pure
0.076 xbrli:pure
0.070 xbrli:pure
0.086 xbrli:pure
0.054 xbrli:pure
0.071 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
19.0 xbrli:pure
30.3 xbrli:pure
15.4 xbrli:pure
9.3 xbrli:pure
17.3 xbrli:pure
7.2 xbrli:pure
18.7 xbrli:pure
7.8 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.467 xbrli:pure
0.368 xbrli:pure
0.534 xbrli:pure
0.289 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
13,571,000,000 JPY
12,910,000,000 JPY
2,948,000,000 JPY
14,943,000,000 JPY
18,036,000,000 JPY
Net cash provided by (used in) investing activities
-13,877,000,000 JPY
-6,411,000,000 JPY
-8,793,000,000 JPY
-9,517,000,000 JPY
-6,568,000,000 JPY
Net cash provided by (used in) financing activities
-6,726,000,000 JPY
-6,390,000,000 JPY
-340,000,000 JPY
-8,172,000,000 JPY
6,022,000,000 JPY
Cash and cash equivalents
64,067,000,000 JPY
72,578,000,000 JPY
69,467,000,000 JPY
75,712,000,000 JPY
74,644,000,000 JPY
Number of employees
2,244 xbrli:pure
626 xbrli:pure
1,415 xbrli:pure
227 xbrli:pure
4,814 xbrli:pure
1,717 xbrli:pure
1,415 xbrli:pure
4,782 xbrli:pure
1,391 xbrli:pure
1,395 xbrli:pure
4,692 xbrli:pure
4,524 xbrli:pure
1,373 xbrli:pure
4,451 xbrli:pure
1,389 xbrli:pure
Total shareholder return
4.287 xbrli:pure
2.327 xbrli:pure
1.782 xbrli:pure
1.386 xbrli:pure
1.526 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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