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

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

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

JPY | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|

## Revenue | 204.7b | 159.4b | 116.7b |

| (22%) | (27%) | |

## Cost of goods sold | 139.7b | 117.1b | 89.8b |

## Gross profit | 65.0b | 42.3b | 26.9b |

| 32% | 27% | 23% |

## General and administrative expense | 44.3b | 38.7b | 30.5b |

## Operating expense total | 44.3b | 38.7b | 30.5b |

## EBIT | 20.7b | 3.5b | (3.6b) |

| 10% | 2% | (3%) |

## Interest expense | 265.0m | 291.0m | 194.0m |

## Interest income | 317.0m | 285.0m | 237.0m |

## Pre tax profit | 22.0b | 4.1b | (2.4b) |

## Income tax expense | 5.0b | 3.3b | 295.0m |

## Net Income | 17.0b | 845.0m | (2.7b) |

JPY | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|

## Revenue | 91.7b | 74.5b | 49.6b |

## Cost of goods sold | 63.0b | 54.2b | 39.0b |

## Gross profit | 28.8b | 20.3b | 10.6b |

| 31% | 27% | 21% |

## General and administrative expense | 20.6b | 19.3b | 14.3b |

## Operating expense total | 20.6b | 19.3b | 14.3b |

## EBIT | 8.1b | 1.1b | (3.7b) |

| 9% | 1% | (7%) |

## Interest expense | 155.0m | 174.0m | 146.0m |

## Pre tax profit | 9.0b | 1.1b | (3.1b) |

## Income tax expense | 2.4b | 237.0m | 213.0m |

## Net Income | 6.6b | 876.0m | (3.3b) |

JPY | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|

## Cash | 49.2b | 55.7b | 72.0b |

## Accounts Receivable | 53.4b | 40.2b | 30.2b |

## Inventories | 63.4b | 58.3b | 59.9b |

## Current Assets | 171.7b | 162.0b | 170.5b |

## PP&E | 65.9b | 67.8b | 69.8b |

## Total Assets | 269.5b | 258.9b | 280.0b |

## Accounts Payable | 16.8b | 12.0b | 13.3b |

## Short-term debt | 27.8b | 17.8b | 14.8b |

## Current Liabilities | 74.3b | 52.2b | 55.0b |

## Long-term debt | 24.7b | 43.2b | 50.8b |

## Non-Current Liabilities | 34.3b | 55.0b | 63.0b |

## Total Debt | 52.5b | 61.0b | 65.6b |

## Total Liabilities | 108.6b | 107.2b | 118.0b |

## Common Stock | 21.1b | 21.1b | 21.1b |

## Additional Paid-in Capital | 37.1b | 37.1b | 37.1b |

## Retained Earnings | 95.8b | 93.4b | 90.2b |

## Total Equity | 160.9b | 151.7b | 162.0b |

## Debt to Equity Ratio | 0.3 x | 0.4 x | 0.4 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 1.7 x | 1.7 x | 1.7 x |

JPY | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|

## Depreciation and Amortization | 5.8b | 6.7b | 6.9b |

## Accounts Receivable | (1.5b) | 10.7b | 10.9b |

## Inventories | (3.5b) | 3.8b | 193.0m |

## Accounts Payable | (2.8b) | (7.9b) | (3.2b) |

## Cash From Operating Activities | 15.3b | 8.8b | 18.0b |

## Purchases of PP&E | (8.3b) | (7.4b) | (5.4b) |

## Cash From Investing Activities | (8.7b) | (8.3b) | (6.6b) |

## Short-term Borrowings | 2.2b | 1.5b | (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) | 7.5b | 6.0b |

## Net Change in Cash | (958.0m) | 6.5b | 19.3b |

## Interest Paid | 306.0m | 342.0m | 291.0m |

## Income Taxes Paid | 4.8b | 5.5b | (900.0m) |

JPY | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|

## Depreciation and Amortization | 2.8b | 3.1b | 3.3b |

## Accounts Receivable | 8.7b | 16.2b | 12.5b |

## Inventories | (8.1b) | (4.3b) | (385.0m) |

## Accounts Payable | (2.3b) | (6.8b) | (8.4b) |

## Cash From Operating Activities | 7.9b | 5.4b | 5.1b |

## Purchases of PP&E | (4.6b) | (3.8b) | (2.6b) |

## Cash From Investing Activities | (4.8b) | (4.2b) | (2.8b) |

## Short-term Borrowings | 4.3b | 309.0m | 1.6b |

## 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 | 150.0m | 174.0m | 146.0m |

## Income Taxes Paid | 2.5b | 3.1b | (1.5b) |

JPY | Q1, 2019 |
---|---|

## Debt/Equity | 0.4 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 1.7 x |