Company profile

Makino Milling Machine Co.,Ltd.

EDINET
E01496
Securities
6135
Industry
Machinery
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-04 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Average Current Bottom 49% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 42% 5-year trend Broadly stable
Growth Above average Current Top 37% 5-year trend Broadly stable
Cash generation Average Current Bottom 49% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥362.94 billion, up 11.3% year over year. Operating income was ¥24.23 billion, up 24.9% year over year. Operating margin was 6.7%. Net income was ¥20.99 billion, up 45.6% year over year. ROE was 8.0%; equity ratio was 61.7%; free cash flow was ¥17.08 billion.

Revenue ¥362.94B up 11.3% year over year
Operating income ¥24.23B up 24.9% year over year
Net income ¥20.99B up 45.6% year over year
Total assets¥481.38B
Total equity—
Operating cash flow¥33.23B
Free cash flow¥17.08B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 63% / ROE Top 42%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 60%

Growth Above average

Revenue growth Top 18% / 3-year revenue CAGR Bottom 57%

Cash generation Average

Operating cash flow margin Bottom 55% / Free cash flow margin Top 51%

Profitability Industry position history Improving
2026 Bottom 49% 2025 Bottom 40% 2024 Bottom 38% 2023 Bottom 47% 2022 Bottom 38%
Financial strength Industry position history Broadly stable
2026 Bottom 42% 2025 Bottom 47% 2024 Bottom 50% 2023 Bottom 42% 2022 Bottom 40%
Growth Industry position history Broadly stable
2026 Top 37% 2025 Top 50% 2024 Top 41% 2023 Top 13% 2022 Top 35%
Cash generation Industry position history Improving
2026 Bottom 49% 2025 Bottom 27% 2024 Bottom 33% 2023 Bottom 28% 2022 Bottom 38%
Profitability Operating margin 6.7% Industry median 8.5% Bottom 63% Comparison sample 157
Profitability ROE 8.0% Industry median 7.1% Top 42% Comparison sample 159
Financial strength Equity ratio 61.7% Industry median 67.6% Bottom 60% Comparison sample 159
Growth Revenue growth +11.3% Industry median +3.5% Top 18% Comparison sample 158
Growth 3-year revenue CAGR +3.3% Industry median +4.6% Bottom 57% Comparison sample 151
Cash generation Operating cash flow margin 9.2% Industry median 9.9% Bottom 55% Comparison sample 159
Cash generation Free cash flow margin 4.7% Industry median 4.7% Top 51% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 362941000000 24225000000 27299000000 20992000000 20992000000 37087000000 481380000000 161596000000 261429000000 207534000000 261429000000 33227000000 -16152000000 -9178000000 17075000000 75151000000 897.49 12.8 11487.872 285977258996.352 11160.24 24893841 0.5430823881 0.617 0.0802971361 0.0436079604 0.0667463858 0.075216082 0.0578386019 0.0915493152 0.0470462141 0.1130291581 0.249033256 0.3588352414 0.4562608394 0.1465823804 0.1534480477 1.4483825805 -0.1639403329 -0.3645554564 56.8006535948 0.1730063839 0.4636886997 0.0 -0.0076859161 4777
FY2025 Consolidated Japanese GAAP 326084000000 19395000000 20090000000 14415000000 14415000000 10854000000 419839000000 140387000000 226650000000 188843000000 226650000000 13571000000 -13877000000 -6726000000 -306000000 64067000000 613.17 19.0 11650.230 290018973233.430 9675.09 24893841 0.5398497996 0.617 0.0636002647 0.0343345902 0.0594785393 0.0616098919 0.0442064008 0.0416181107 -0.0009384085 0.0144159278 0.143775432 0.0619515805 -0.0979913647 -0.0021556949 0.0230057819 0.0512006197 -1.1645609109 -0.0525821596 -1.0470841668 -0.1172669404 -0.0855715457 0.0 0.0066917608 4814
FY2024 Consolidated Japanese GAAP 321450000000 16957000000 18918000000 15981000000 15981000000 28409000000 420746000000 140782000000 221553000000 180149000000 221553000000 12910000000 -6411000000 -6390000000 6499000000 72578000000 670.55 9.3 6236.115 155240855267.715 9325.04 24893841 0.526571851 0.61 0.0721317247 0.0379825358 0.0527515943 0.0588520765 0.0497153523 0.040161767 0.0202177633 -0.024016274 -0.1249806492 -0.0496332764 -0.0057238848 0.0375570878 0.1201595656 3.3792401628 0.2708973047 -17.7941176471 2.1118905047 0.0447838542 -0.001949811 0.0 0.0191815857 4782
FY2023 Consolidated Japanese GAAP 329360000000 19379000000 19906000000 16073000000 16073000000 22521000000 405516000000 150674000000 197787000000 168681000000 197787000000 2948000000 -8793000000 -340000000 -5845000000 69467000000 671.86 7.2 4837.392 120421267302.672 8261.1 24893841 0.4877415441 0.566 0.0812641882 0.0396359207 0.0588383532 0.060438426 0.0488007044 0.0089506923 -0.0177465387 0.2689997419 0.7691254336 0.3945635421 0.334745059 0.0935626623 0.1063274005 -0.8027169912 0.0760743932 0.9583945179 -2.0772207888 -0.0824836221 0.3457925205 0.0 0.0371352785 4692
FY2022 Consolidated Japanese GAAP 259543000000 10954000000 14274000000 12042000000 12042000000 18551000000 370821000000 146801000000 178778000000 155716000000 178778000000 14943000000 -9517000000 -8172000000 5426000000 75712000000 499.23 7.8 3893.994 96936467490.954 7433.03 24893841 0.4821140119 0.546 0.0673572811 0.032473889 0.0422049526 0.0549966672 0.0463969362 0.0575742748 0.020905977 0.6787599286 3.5665417057 11.3886462882 5.4550499445 0.1920055289 0.1036224011 -0.1714903526 -0.4489951279 -2.3570242444 -0.5268573422 0.0143079149 5.5048727666 0.0 0.0164008088 4524
FY2021 Consolidated Japanese GAAP 154604000000 -4268000000 -1374000000 -2703000000 -2703000000 11812000000 311090000000 118023000000 161992000000 145436000000 161992000000 18036000000 -6568000000 6022000000 11468000000 74644000000 -110.82 6663.23 24893841 0.5207239063 0.576 -0.0166860092 -0.0086888039 -0.0276060128 -0.0088872215 -0.0174833769 0.1166593361 0.074176606 -0.2857684028 -2.1881959911 -1.3326876513 -4.256626506 0.0491472664 0.0678233127 1.0469867211 0.2108614682 -0.1948121407 22.5 0.3483868637 -4.2622902561 0.0 -0.064326256 4451
FY2020 Consolidated Japanese GAAP 216462000000 3592000000 4130000000 830000000 830000000 -6038000000 296517000000 107185000000 151703000000 149626000000 151703000000 8811000000 -8323000000 7479000000 488000000 55358000000 33.97 84.0 2853.480 71034077416.680 6172.34 24893841 0.5116165346 0.583 0.0054712168 0.002799165 0.0165941366 0.0190795613 0.0038343913 0.040704604 0.0022544373 -0.2406067793 -0.8323453909 -0.8118965203 -0.9511218421 -0.0661705424 -0.0574291999 -0.4246441165 0.043882826 1.9791830322 -0.9261612952 0.1337579618 -0.9507181198 0.0 -0.0099895942 4757
FY2019 Consolidated Japanese GAAP 285046000000 21425000000 21956000000 16981000000 16981000000 12923000000 317528000000 108574000000 160946000000 151986000000 160946000000 15314000000 -8705000000 -7638000000 6609000000 48827000000 689.3 6.6 4549.38 113251542368.58 6550.28 24893841 0.5068718349 0.594 0.1055074373 0.0534787483 0.075163307 0.0770261642 0.0595728409 0.053724662 0.0231857314 0.1131435177 0.3787001287 0.3938547486 0.4521121943 -0.0069398618 0.0552521325 0.0001959376 0.0862810958 -0.0953678474 0.1426348548 -0.0192427438 5.74066106 0.0156415134 4805
FY2018 Consolidated Japanese GAAP 256073000000 15540000000 15752000000 11694000000 11694000000 14850000000 319747000000 116751000000 152519000000 139499000000 152519000000 15311000000 -9527000000 -6973000000 5784000000 49785000000 102.26 9.8 1002.148 1219.06 0.4769990023 0.563 0.0766724146 0.0365726653 0.0606858201 0.061513709 0.0456666654 0.0597915438 0.0225873091 0.2242689947 0.7205491585 0.5752 0.5394944708 0.1237764868 0.1991430144 0.0916155711 0.0240729359 -0.3589943481 0.3564727955 -0.0262674073 0.4813849051 0.0300457218 4731
FY2017 Consolidated Japanese GAAP 209164000000 9032000000 10000000000 7596000000 7596000000 11823000000 284529000000 120415000000 127190000000 117322000000 127190000000 14026000000 -9762000000 -5131000000 4264000000 51128000000 69.03 14.0 966.420 1148.96 0.4470194602 0.511 0.0597216762 0.0266967515 0.043181427 0.0478093745 0.0363160008 0.0670574286 0.0203859173 -0.0412006308 -0.3511960348 -0.3502274204 -0.375739645 0.0522755682 0.0858596638 -0.4362313598 -0.5296145409 0.2448859455 -0.7694761313 -0.0236040027 -0.3699342826 0.030976431 4593

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp