Makino Milling Machine Co Ltd
TSE:6135
Income Statement
Earnings Waterfall
Makino Milling Machine Co Ltd
Revenue
|
225.5B
JPY
|
Cost of Revenue
|
-157.2B
JPY
|
Gross Profit
|
68.2B
JPY
|
Operating Expenses
|
-50.2B
JPY
|
Operating Income
|
18B
JPY
|
Other Expenses
|
-1.3B
JPY
|
Net Income
|
16.8B
JPY
|
Income Statement
Makino Milling Machine Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
116 492
N/A
|
123 896
+6%
|
127 190
+3%
|
134 381
+6%
|
143 684
+7%
|
149 506
+4%
|
157 951
+6%
|
163 460
+3%
|
163 561
+0%
|
161 979
-1%
|
159 645
-1%
|
151 495
-5%
|
148 704
-2%
|
153 641
+3%
|
154 557
+1%
|
164 241
+6%
|
175 188
+7%
|
181 547
+4%
|
192 172
+6%
|
198 095
+3%
|
204 334
+3%
|
204 709
+0%
|
197 736
-3%
|
187 535
-5%
|
174 959
-7%
|
159 401
-9%
|
147 438
-8%
|
134 500
-9%
|
122 774
-9%
|
116 737
-5%
|
130 132
+11%
|
142 443
+9%
|
161 508
+13%
|
186 591
+16%
|
196 133
+5%
|
214 290
+9%
|
229 217
+7%
|
227 985
-1%
|
235 354
+3%
|
233 461
-1%
|
225 479
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(84 659)
|
(89 707)
|
(90 470)
|
(95 070)
|
(100 714)
|
(102 970)
|
(108 718)
|
(112 770)
|
(113 079)
|
(113 306)
|
(112 188)
|
(107 209)
|
(105 670)
|
(109 111)
|
(109 827)
|
(115 952)
|
(121 821)
|
(125 478)
|
(131 813)
|
(135 425)
|
(139 271)
|
(139 746)
|
(136 131)
|
(131 005)
|
(125 871)
|
(117 142)
|
(110 670)
|
(101 956)
|
(93 653)
|
(89 806)
|
(98 437)
|
(106 048)
|
(118 875)
|
(135 973)
|
(142 088)
|
(154 444)
|
(163 405)
|
(161 596)
|
(165 486)
|
(163 635)
|
(157 230)
|
|
Gross Profit |
31 833
N/A
|
34 189
+7%
|
36 720
+7%
|
39 311
+7%
|
42 970
+9%
|
46 536
+8%
|
49 233
+6%
|
50 690
+3%
|
50 482
0%
|
48 673
-4%
|
47 457
-2%
|
44 286
-7%
|
43 034
-3%
|
44 530
+3%
|
44 730
+0%
|
48 289
+8%
|
53 367
+11%
|
56 069
+5%
|
60 359
+8%
|
62 670
+4%
|
65 063
+4%
|
64 963
0%
|
61 605
-5%
|
56 530
-8%
|
49 088
-13%
|
42 259
-14%
|
36 768
-13%
|
32 544
-11%
|
29 121
-11%
|
26 931
-8%
|
31 695
+18%
|
36 395
+15%
|
42 633
+17%
|
50 618
+19%
|
54 045
+7%
|
59 846
+11%
|
65 812
+10%
|
66 389
+1%
|
69 868
+5%
|
69 826
0%
|
68 249
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(29 150)
|
(29 279)
|
(29 929)
|
(31 007)
|
(32 494)
|
(34 511)
|
(35 549)
|
(35 512)
|
(35 125)
|
(34 208)
|
(33 712)
|
(33 636)
|
(33 643)
|
(34 870)
|
(35 891)
|
(37 943)
|
(39 999)
|
(41 046)
|
(42 294)
|
(42 341)
|
(43 159)
|
(44 292)
|
(43 703)
|
(42 921)
|
(41 361)
|
(38 745)
|
(36 150)
|
(33 813)
|
(31 754)
|
(30 543)
|
(31 961)
|
(33 452)
|
(36 437)
|
(39 318)
|
(42 023)
|
(45 982)
|
(48 095)
|
(48 897)
|
(49 752)
|
(49 961)
|
(50 211)
|
|
Selling, General & Administrative |
(29 147)
|
(27 936)
|
(29 926)
|
(31 002)
|
(32 493)
|
(32 950)
|
(35 548)
|
(35 513)
|
(35 124)
|
(32 583)
|
(33 713)
|
(33 636)
|
(33 643)
|
(33 098)
|
(35 889)
|
(37 942)
|
(39 998)
|
(39 077)
|
(42 293)
|
(42 337)
|
(43 157)
|
(42 101)
|
(43 700)
|
(42 920)
|
(41 359)
|
(36 256)
|
(36 150)
|
(33 812)
|
(31 754)
|
(27 878)
|
(31 960)
|
(33 452)
|
(36 434)
|
(36 588)
|
(42 021)
|
(45 980)
|
(48 095)
|
(45 975)
|
(49 750)
|
(49 959)
|
(50 209)
|
|
Depreciation & Amortization |
0
|
(1 341)
|
0
|
0
|
0
|
(1 561)
|
0
|
0
|
0
|
(1 625)
|
0
|
0
|
0
|
(1 770)
|
0
|
0
|
0
|
(1 967)
|
0
|
0
|
0
|
(2 189)
|
0
|
0
|
0
|
(2 488)
|
0
|
0
|
0
|
(2 664)
|
0
|
0
|
0
|
(2 729)
|
0
|
0
|
0
|
(2 920)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(3)
|
(2)
|
(3)
|
(5)
|
(1)
|
0
|
(1)
|
1
|
(1)
|
0
|
1
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
(4)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
(3)
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
0
|
(2)
|
|
Operating Income |
2 683
N/A
|
4 910
+83%
|
6 791
+38%
|
8 304
+22%
|
10 476
+26%
|
12 025
+15%
|
13 684
+14%
|
15 178
+11%
|
15 357
+1%
|
14 465
-6%
|
13 745
-5%
|
10 650
-23%
|
9 391
-12%
|
9 660
+3%
|
8 839
-8%
|
10 346
+17%
|
13 368
+29%
|
15 023
+12%
|
18 065
+20%
|
20 329
+13%
|
21 904
+8%
|
20 671
-6%
|
17 902
-13%
|
13 609
-24%
|
7 727
-43%
|
3 514
-55%
|
618
-82%
|
(1 269)
N/A
|
(2 633)
-107%
|
(3 612)
-37%
|
(266)
+93%
|
2 943
N/A
|
6 196
+111%
|
11 300
+82%
|
12 022
+6%
|
13 864
+15%
|
17 717
+28%
|
17 492
-1%
|
20 116
+15%
|
19 865
-1%
|
18 038
-9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(248)
|
(26)
|
(37)
|
541
|
887
|
688
|
1 366
|
672
|
(179)
|
(268)
|
(1 529)
|
(1 298)
|
(544)
|
(151)
|
943
|
1 371
|
817
|
225
|
495
|
318
|
444
|
906
|
294
|
110
|
146
|
(122)
|
224
|
198
|
(95)
|
651
|
703
|
946
|
1 322
|
1 564
|
2 365
|
2 304
|
1 153
|
486
|
588
|
772
|
1 057
|
|
Non-Reccuring Items |
(134)
|
(226)
|
(227)
|
(234)
|
(118)
|
(313)
|
(322)
|
(335)
|
(368)
|
(121)
|
(116)
|
(155)
|
(152)
|
(115)
|
(111)
|
(54)
|
(26)
|
(43)
|
(47)
|
(60)
|
(70)
|
(381)
|
(376)
|
(388)
|
(419)
|
(117)
|
(392)
|
(535)
|
(348)
|
(1 225)
|
(968)
|
(798)
|
(959)
|
(43)
|
(25)
|
(454)
|
(444)
|
(522)
|
(536)
|
(98)
|
(94)
|
|
Gain/Loss on Disposition of Assets |
43
|
59
|
78
|
75
|
100
|
85
|
67
|
63
|
55
|
87
|
129
|
134
|
182
|
189
|
138
|
144
|
80
|
51
|
105
|
171
|
180
|
179
|
136
|
65
|
78
|
99
|
93
|
214
|
193
|
176
|
180
|
60
|
68
|
54
|
42
|
37
|
39
|
66
|
75
|
214
|
198
|
|
Total Other Income |
568
|
622
|
469
|
530
|
417
|
538
|
570
|
675
|
1 364
|
1 226
|
1 181
|
1 000
|
360
|
514
|
525
|
514
|
514
|
698
|
576
|
513
|
489
|
625
|
669
|
709
|
963
|
774
|
990
|
1 320
|
1 414
|
1 611
|
1 630
|
1 588
|
1 472
|
1 429
|
1 182
|
1 056
|
1 495
|
1 928
|
2 125
|
2 046
|
1 582
|
|
Pre-Tax Income |
2 912
N/A
|
5 339
+83%
|
7 074
+32%
|
9 216
+30%
|
11 762
+28%
|
13 023
+11%
|
15 365
+18%
|
16 253
+6%
|
16 229
0%
|
15 389
-5%
|
13 410
-13%
|
10 331
-23%
|
9 237
-11%
|
10 097
+9%
|
10 334
+2%
|
12 321
+19%
|
14 753
+20%
|
15 954
+8%
|
19 194
+20%
|
21 271
+11%
|
22 947
+8%
|
22 000
-4%
|
18 625
-15%
|
14 105
-24%
|
8 495
-40%
|
4 148
-51%
|
1 533
-63%
|
(72)
N/A
|
(1 469)
-1 940%
|
(2 399)
-63%
|
1 279
N/A
|
4 739
+271%
|
8 099
+71%
|
14 304
+77%
|
15 586
+9%
|
16 807
+8%
|
19 960
+19%
|
19 450
-3%
|
22 368
+15%
|
22 799
+2%
|
20 781
-9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 832)
|
(970)
|
(1 106)
|
(1 426)
|
(1 802)
|
(1 508)
|
(2 143)
|
(2 186)
|
(2 179)
|
(3 167)
|
(2 626)
|
(2 392)
|
(2 054)
|
(2 441)
|
(2 691)
|
(2 793)
|
(4 372)
|
(4 213)
|
(4 954)
|
(5 680)
|
(5 119)
|
(4 980)
|
(4 002)
|
(2 836)
|
(3 071)
|
(3 303)
|
(3 118)
|
(3 279)
|
(1 972)
|
(295)
|
(719)
|
(757)
|
(1 047)
|
(2 179)
|
(2 319)
|
(2 694)
|
(3 128)
|
(3 360)
|
(4 069)
|
(4 370)
|
(3 992)
|
|
Income from Continuing Operations |
1 080
|
4 369
|
5 968
|
7 790
|
9 960
|
11 515
|
13 222
|
14 067
|
14 050
|
12 222
|
10 784
|
7 939
|
7 183
|
7 656
|
7 643
|
9 528
|
10 381
|
11 741
|
14 240
|
15 591
|
17 828
|
17 020
|
14 623
|
11 269
|
5 424
|
845
|
(1 585)
|
(3 351)
|
(3 441)
|
(2 694)
|
560
|
3 982
|
7 052
|
12 125
|
13 267
|
14 113
|
16 832
|
16 090
|
18 299
|
18 429
|
16 789
|
|
Income to Minority Interest |
(76)
|
(73)
|
(68)
|
(67)
|
(75)
|
(65)
|
(65)
|
(63)
|
(53)
|
(53)
|
(56)
|
(55)
|
(57)
|
(59)
|
(57)
|
(57)
|
(56)
|
(46)
|
(42)
|
(44)
|
(46)
|
(39)
|
(35)
|
(28)
|
(16)
|
(14)
|
(9)
|
0
|
(2)
|
(8)
|
(14)
|
(26)
|
(35)
|
(81)
|
(82)
|
(79)
|
(74)
|
(16)
|
(19)
|
(20)
|
(17)
|
|
Net Income (Common) |
1 003
N/A
|
4 294
+328%
|
5 896
+37%
|
7 721
+31%
|
9 883
+28%
|
11 449
+16%
|
13 156
+15%
|
14 005
+6%
|
13 997
0%
|
12 168
-13%
|
10 727
-12%
|
7 882
-27%
|
7 123
-10%
|
7 596
+7%
|
7 585
0%
|
9 470
+25%
|
10 325
+9%
|
11 694
+13%
|
14 196
+21%
|
15 546
+10%
|
17 781
+14%
|
16 981
-4%
|
14 590
-14%
|
11 241
-23%
|
5 407
-52%
|
830
-85%
|
(1 594)
N/A
|
(3 351)
-110%
|
(3 442)
-3%
|
(2 703)
+21%
|
543
N/A
|
3 954
+628%
|
7 016
+77%
|
12 042
+72%
|
13 182
+9%
|
14 031
+6%
|
16 756
+19%
|
16 073
-4%
|
18 281
+14%
|
18 408
+1%
|
16 769
-9%
|
|
EPS (Diluted) |
32.35
N/A
|
171.76
+431%
|
235.84
+37%
|
308.83
+31%
|
395.32
+28%
|
455.49
+15%
|
526.24
+16%
|
560.2
+6%
|
559.88
0%
|
484.84
-13%
|
429.08
-12%
|
315.27
-27%
|
284.92
-10%
|
305.14
+7%
|
303.39
-1%
|
378.8
+25%
|
397.11
+5%
|
511.28
+29%
|
567.84
+11%
|
621.84
+10%
|
724.45
+17%
|
689.3
-5%
|
596.89
-13%
|
459.88
-23%
|
221.2
-52%
|
33.96
-85%
|
-65.21
N/A
|
-137.1
-110%
|
-140.9
-3%
|
-110.8
+21%
|
22.44
N/A
|
163.45
+628%
|
290.43
+78%
|
499.2
+72%
|
550.81
+10%
|
586.18
+6%
|
700
+19%
|
671.86
-4%
|
765.5
+14%
|
770.69
+1%
|
703.45
-9%
|