Macromill, Inc.

    Macromill, Inc.

    TTSE:3978
    1,271.00
    JPY
    0.00
    (0.00%)
    14.16P/E
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    29,559.84
    200.69
    245.58
    301.25
    858.56
    930.54
    1,019.37
    1,110.05
    1,025.2
    1,072.18
    955.61
    1,028.81
    1,151.11
    1,148.07
    Basic EPS, GAAP
    5,091.11
    19.25
    26.33
    44.14
    74.8
    97.1
    120.19
    117.88
    -52.94
    70.08
    79.72
    191.85
    60.18
    60.02
    Free Cash Flow per Basic Share
    6,528.47
    26.35
    26.48
    18.61
    106.13
    123.83
    116.75
    89.25
    145.65
    121.24
    108.56
    35.01
    182.87
    182.4
    Dividend per Share
    1,632.9
    9
    9.77
    12.28
    - -
    - -
    4.92
    6.94
    8.94
    10.98
    20.99
    19.02
    23.04
    22.98
    Book Value per Share
    26,359.28
    118.03
    93.66
    127.34
    -62.36
    243.7
    357.71
    462.96
    399
    458.05
    527.92
    701.01
    763.27
    761.29
    Tangible Book Value per Share
    29,394.22
    164.13
    135.63
    225.6
    -901.8
    -780.14
    -664.59
    -547.72
    -448.29
    -390.28
    -358.94
    -6.69
    56.01
    55.86
    Basic Weighted Avg Shares
    - -
    61
    58
    57
    38
    38
    39
    40
    40
    40
    39
    39
    38
    38
    Sales/Revenue/Turnover
    7,353
    12,210
    14,230
    17,120
    32,504
    35,514
    40,024
    44,279
    41,270
    43,175
    37,736
    40,616
    43,861
    43,859
    Operating Margin (%)
    28.96
    21.33
    21.67
    22.42
    17.62
    19.19
    19
    17.5
    0.95
    12.42
    13.51
    10.78
    12.82
    12.82
    Depreciation Expense
    285
    462
    491
    538
    874
    871
    1,052
    1,411
    2,783
    3,016
    2,844
    3,022
    2,027
    2,027
    Net Income, GAAP
    1,266
    1,171
    1,526
    2,508
    2,832
    3,706
    4,719
    4,702
    -2,131
    2,822
    3,148
    7,574
    2,293
    2,293
    Effective Tax Rate (%)
    39.4
    50.04
    51.45
    31.41
    20.75
    28.43
    29.86
    27.76
    21,175
    28.52
    27.53
    30.15
    36.81
    36.78
    Profit Margin (%)
    17.22
    9.59
    10.72
    14.65
    8.71
    10.44
    11.79
    10.62
    -5.16
    6.54
    8.34
    18.65
    5.23
    5.23
    Working Capital
    5,716
    7,332
    8,675
    11,178
    3,877
    6,533
    7,519
    10,484
    11,704
    1,654
    14,518
    9,892
    10,297
    10,297
    LT Debt
    - -
    - -
    5,006
    1,660
    38,535
    36,880
    34,534
    33,963
    34,225
    20,663
    32,232
    30,884
    31,448
    31,448
    Total Equity
    7,734
    11,162
    9,900
    15,364
    16,647
    22,352
    27,468
    32,282
    30,736
    32,933
    35,827
    42,330
    45,799
    45,799
    Return on Invested Capital (%)
    17.82
    12.96
    10.7
    15.61
    11.89
    8.03
    8.27
    8.29
    -120.76
    5.4
    5.14
    3.93
    4.31
    4.31
    Return on Capital (%)
    21.29
    17.28
    17.4
    24.02
    16.31
    8.46
    9.23
    8.45
    -189.47
    4.24
    4.31
    11.09
    2.65
    2.65
    Return on Common Equity (%)
    21.86
    17.05
    24.2
    39.61
    - -
    - -
    40.43
    28.92
    -12.34
    16.36
    16.02
    31.22
    8.08
    8.08

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'24
    ST Debt
    6,510
    6,478
    1,641
    LT Borrowings
    30,191
    29,968
    29,800
    LT Finance Leases
    1,392
    1,250
    1,648
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    38
    38
    38
    Market Capitalization
    29,863
    29,992
    32,472

    Working Capital

    JPY

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'24
    Total Current Assets
    24,986
    26,110
    20,986
    Cash, Cash Equivalents & STI
    12,515
    12,966
    11,121
    Accounts Receivable, Net
    8,567
    9,978
    5,984
    Inventories
    427
    462
    568
    Total Current Liabilities
    14,766
    15,282
    10,689
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    6,510
    6,478
    1,641
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    17.57%
    7.5%
    8.2%
    Free Cash Flow
    61.33%
    74.44%
    404.2%
    Net Income, GAAP
    -16.02%
    -59.07%
    -69.73%
    Sales/Revenue/Turnover
    14.36%
    0.17%
    7.99%
    Total Cash Common Dividend
    - -
    29.56%
    16.91%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    10,890
    13,539
    13,521
    11,859
    37,736
    2023
    8,909
    11,571
    11,219
    -2,841
    40,616
    2024
    9,607
    12,487
    12,166
    9,599
    43,861

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    13.13
    36.2
    36.76
    - -
    79.72
    2023
    5.16
    23.04
    32.89
    - -
    191.85
    2024
    -2.96
    26.22
    40.84
    - -
    60.18

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    12.82
    0.18
    7.98
    - -
    20.99
    2023
    8.9
    0.08
    10
    - -
    19.02
    2024
    10.87
    0.1
    11.99
    - -
    23.04

    Company Description

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