Makino Milling Machine Co., Ltd. (6135.T) - Quarterly Income Statement

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6135.T
Financials

6770 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	56,369	51,868	62,368	54,477	54,665	53,850	62,487	62,459	56,558	46,481	63,719	47,532	38,401	36,939	38,636	28,467	26,090	23,544	44,673	40,193	39,028	35,507	60,231	52,769	49,229	42,480	59,856	46,530	43,306	31,855	53,497	35,583	33,622	30,939	48,560	38,374	41,772	33,273	50,142	38,273	36,263	24,828	44,320	28,970	29,072	21,534	36,916	28,662	36,482	24,749	30,468	27,831	29,104	23,057	35,711	21,884	22,559	15,009	24,721	12,070	10,193	10,896	19,185	21,866	36,015
Cost of Revenue Numbers are in millions	37,849	36,054	44,388	37,191	38,230	37,545	44,264	43,596	40,081	33,655	46,073	34,635	27,725	27,540	28,975	21,808	20,114	18,909	32,822	30,111	28,828	25,381	41,551	35,245	33,954	28,996	41,076	31,399	30,342	22,661	37,419	25,530	24,217	21,945	33,978	27,069	29,196	23,063	33,751	26,760	25,144	17,315	31,495	21,116	20,544	16,552	26,447	21,571	25,438	18,307	22,596	20,870	20,676	17,145	25,097	17,023	16,871	11,612	19,743	10,925	9,518	10,342	18,212	17,043	25,007
Gross Profit Numbers are in millions	18,520	15,814	17,980	17,286	16,435	16,305	18,223	18,863	16,477	12,826	17,646	12,897	10,676	9,399	9,661	6,659	5,976	4,635	11,851	10,082	10,200	10,126	18,680	17,524	15,275	13,484	18,780	15,131	12,964	9,194	16,078	10,053	9,405	8,994	14,582	11,305	12,576	10,210	16,391	11,513	11,119	7,513	12,825	7,854	8,528	4,982	10,469	7,091	11,044	6,442	7,872	6,961	8,428	5,912	10,614	4,861	5,688	3,397	4,978	1,145	675	554	973	4,823	11,008
Gross Profit Ratio Numbers are in millions	0.329	0.305	0.288	0.317	0.301	0.303	0.292	0.302	0.291	0.276	0.277	0.271	0.278	0.254	0.25	0.234	0.229	0.197	0.265	0.251	0.261	0.285	0.31	0.332	0.31	0.317	0.314	0.325	0.299	0.289	0.301	0.283	0.28	0.291	0.3	0.295	0.301	0.307	0.327	0.301	0.307	0.303	0.289	0.271	0.293	0.231	0.284	0.247	0.303	0.26	0.258	0.25	0.29	0.256	0.297	0.222	0.252	0.226	0.201	0.095	0.066	0.051	0.051	0.221	0.306
Reseach & Development Expenses Numbers are in millions	0	0	2,449	2,328	2,218	2,262	2,452	2,479	2,218	2,098	7,533	1,956	1,721	1,790	6,542	0	0	0	6,615	0	0	0	6,532	0	0	0	6,093	0	0	0	5,650	0	0	0	5,708	0	0	0	5,188	0	0	0	5,018	0	0	0	4,854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	3,682	0	0	0	1,435	0	0	0	2,677	0	0	0	2,735	0	0	0	2,316	0	0	0	3,510	0	0	0	3,692	0	0	0	4,407	0	0	0	3,711	0	0	0	4,291	0	0	0	3,528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	7,633	0	0	0	8,453	0	0	0	6,134	0	0	0	3,258	0	0	0	5,065	0	0	0	6,785	0	0	0	5,692	0	0	0	4,128	0	0	0	3,744	0	0	0	4,144	0	0	0	3,109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	13,904	12,854	11,315	10,578	10,707	12,038	9,888	10,177	10,498	11,183	8,811	10,541	8,757	6,689	5,993	7,559	7,265	7,061	7,381	9,617	9,603	9,655	10,295	11,178	10,383	10,245	9,384	10,358	10,339	8,996	8,535	8,302	8,286	7,975	7,455	8,295	8,363	8,470	8,435	8,684	8,398	7,433	6,637	7,193	7,322	6,784	7,848	6,356	6,569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	1	326	315	178	310	715	778	256	179	282	339	382	425	-316	615	636	675	127	363	94	191	354	110	56	104	245	132	117	202	130	131	129	124	33	771	310	112	175	85	201	77	187	196	143	94	136	292	111	114	321	28	-66	1	105	200	22	123	-39	131	252	237	599	56	-58
Operating Expenses Numbers are in millions	13,904	12,855	13,764	12,906	12,925	12,038	12,340	12,656	12,716	11,183	11,540	10,541	8,757	8,479	8,657	7,559	7,265	7,061	9,869	9,617	9,603	9,655	12,484	11,178	10,383	10,245	11,351	10,358	10,339	8,996	10,305	8,302	8,286	7,975	9,080	8,295	8,363	8,470	9,996	8,684	8,398	7,433	7,978	7,193	7,322	6,784	7,848	6,356	6,569	6,188	6,089	5,689	6,073	5,510	6,311	5,427	5,124	4,900	4,979	3,847	4,586	4,368	2,896	6,080	8,052
Operating Income Numbers are in millions	4,616	2,959	4,216	4,380	3,510	4,266	5,882	6,207	3,761	1,642	6,107	2,354	1,919	920	1,003	-899	-1,290	-2,426	1,982	465	597	470	6,195	6,347	4,890	3,239	7,428	4,772	2,626	197	5,773	1,750	1,119	1,018	5,504	3,009	4,214	1,738	6,396	2,830	2,720	79	4,847	658	1,207	-1,802	2,620	735	4,476	253	1,784	1,271	2,356	400	4,302	-566	564	-1,503	-1	-2,703	-3,912	-3,814	-1,922	-1,257	2,956
Operating Income Ratio Numbers are in millions	0.082	0.057	0.068	0.08	0.064	0.079	0.094	0.099	0.066	0.035	0.096	0.05	0.05	0.025	0.026	-0.032	-0.049	-0.103	0.044	0.012	0.015	0.013	0.103	0.12	0.099	0.076	0.124	0.103	0.061	0.006	0.108	0.049	0.033	0.033	0.113	0.078	0.101	0.052	0.128	0.074	0.075	0.003	0.109	0.023	0.042	-0.084	0.071	0.026	0.123	0.01	0.059	0.046	0.081	0.017	0.12	-0.026	0.025	-0.1	-0	-0.224	-0.384	-0.35	-0.1	-0.057	0.082
Total Other Income Expenses Net Numbers are in millions	-587	1,105	1,268	-119	545	1,562	754	72	-137	1,266	1,038	771	484	709	-63	666	233	377	-112	699	-50	96	23	426	177	702	-264	325	366	503	191	915	-115	-555	-399	749	-130	704	-451	953	474	22	-164	577	-154	169	-365	528	-341	-277	69	-141	-517	-184	-328	-76	-499	-270	-331	9	-230	-8	443	-934	-558
Income Before Tax Numbers are in millions	4,029	4,064	5,484	4,261	4,055	5,829	6,636	6,279	3,624	2,911	7,146	3,126	2,403	1,629	941	-234	-1,057	-2,049	1,871	1,163	548	566	6,218	6,773	5,068	3,941	7,165	5,097	2,991	701	5,964	2,665	1,004	464	5,104	3,759	4,083	2,443	5,944	3,783	3,195	101	4,683	1,237	1,053	-1,634	2,256	1,263	4,134	-23	1,852	1,131	1,838	218	3,975	-642	65	-1,773	-332	-2,693	-4,141	-3,822	-1,480	-2,191	2,398
Income Before Tax Ratio Numbers are in millions	0.071	0.078	0.088	0.078	0.074	0.108	0.106	0.101	0.064	0.063	0.112	0.066	0.063	0.044	0.024	-0.008	-0.041	-0.087	0.042	0.029	0.014	0.016	0.103	0.128	0.103	0.093	0.12	0.11	0.069	0.022	0.111	0.075	0.03	0.015	0.105	0.098	0.098	0.073	0.119	0.099	0.088	0.004	0.106	0.043	0.036	-0.076	0.061	0.044	0.113	-0.001	0.061	0.041	0.063	0.009	0.111	-0.029	0.003	-0.118	-0.013	-0.223	-0.406	-0.351	-0.077	-0.1	0.067
Income Tax Expense Numbers are in millions	1,479	827	771	662	970	1,230	1,130	1,040	669	521	898	606	294	381	-234	316	256	-43	1,443	1,623	95	142	1,211	1,388	1,261	1,120	1,350	1,949	535	379	1,509	370	433	129	1,122	708	667	670	134	715	624	35	428	339	304	-101	1,290	282	559	270	302	406	273	291	-771	254	-34	-15	-668	622	-202	-145	941	2,029	505
Net Income Numbers are in millions	2,547	3,236	4,711	3,595	3,080	4,595	5,499	5,234	2,953	2,387	6,182	2,509	2,104	1,247	1,156	-553	-1,307	-1,999	417	-462	450	425	4,994	5,372	3,799	2,816	5,794	3,137	2,449	314	4,425	2,282	564	325	3,952	3,041	3,409	1,766	5,781	3,049	2,560	59	4,215	887	735	-1,543	924	980	3,563	-308	1,509	721	1,559	-91	4,728	-900	99	-1,760	304	-3,330	-3,892	-3,672	-2,458	-4,070	1,831
Net Income Ratio Numbers are in millions	0.045	0.062	0.076	0.066	0.056	0.085	0.088	0.084	0.052	0.051	0.097	0.053	0.055	0.034	0.03	-0.019	-0.05	-0.085	0.009	-0.011	0.012	0.012	0.083	0.102	0.077	0.066	0.097	0.067	0.057	0.01	0.083	0.064	0.017	0.011	0.081	0.079	0.082	0.053	0.115	0.08	0.071	0.002	0.095	0.031	0.025	-0.072	0.025	0.034	0.098	-0.012	0.05	0.026	0.054	-0.004	0.132	-0.041	0.004	-0.117	0.012	-0.276	-0.382	-0.337	-0.128	-0.186	0.051
EPS Numbers are in millions	108.28	136.58	198.63	150.75	128.92	192.41	230.13	218.66	123.37	99.74	258.08	103.81	86.98	51.55	47.79	-22.86	-53.47	-81.78	17.06	-18.9	18.41	17.42	204.31	219.78	152.96	113.4	233.28	126.3	111.27	14.3	201.05	103.68	25.62	14.8	179.55	138.16	153.23	79.4	259.85	137.05	115.07	2.65	189.45	39.87	33.03	-69.35	41.53	44.04	160.13	-13.84	67.82	32.4	70.06	-4.09	212.47	-40.45	4.32	-76.98	13.26	-145.25	-169.76	-160.16	-107.21	-177.52	76.53
EPS Diluted Numbers are in millions	108.28	136.58	198.63	150.75	128.92	192.41	230.13	218.66	123.36	99.74	258.05	103.81	86.98	51.55	47.79	-22.86	-53.47	-81.78	17.06	-18.9	18.41	17.42	204.31	219.78	152.96	113.4	233.28	126.3	111.27	12.65	201.05	103.68	25.62	13.05	179.55	138.16	153.23	70.3	259.85	137.05	115.07	2.35	189.45	39.87	33.03	-69.35	41.53	44.04	160.13	-13.84	67.82	32.4	70.06	-4.09	212.47	-40.45	4.32	-76.98	13.26	-145.25	-169.76	-160.16	-107.21	-177.52	76.53
EBITDA Numbers are in millions	6,225	5,026.5	6,457	4,202	3,981	5,910	6,786	6,336	4,117	2,982	7,208	3,186	2,452	1,698	1,258	-160	-735	-1,448	1,933	1,261	642	638	6,614	6,659	5,085	3,904	7,113	5,178	3,021	771	5,991	2,711	1,145	516	5,230	3,880	4,218	2,531	6,389	3,906	3,342	224	4,915	1,477	1,155	-1,440	2,491	1,469	4,387	157	2,109	1,362	2,015	423	5,120	359	1,048	-765	828	-1,618	-3,091	-2,772	994	-1,194	2,586
EBITDA Ratio Numbers are in millions	0.11	0.097	0.104	0.077	0.073	0.11	0.109	0.101	0.073	0.064	0.113	0.067	0.064	0.046	0.033	-0.006	-0.028	-0.062	0.043	0.031	0.016	0.018	0.11	0.126	0.103	0.092	0.119	0.111	0.07	0.024	0.112	0.076	0.034	0.017	0.108	0.101	0.101	0.076	0.127	0.102	0.092	0.009	0.111	0.051	0.04	-0.067	0.067	0.051	0.12	0.006	0.069	0.049	0.069	0.018	0.143	0.016	0.046	-0.051	0.033	-0.134	-0.303	-0.254	0.052	-0.055	0.072

Makino Milling Machine Co., Ltd.

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TSE:6135.T