- JP-listed companies
- makoto construction co,ltd
makoto construction co,ltdJP:8995
Market cap
¥1.4B
P/E ratio
14.1x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 292 | 485 | 80 | 165 | 262 | 310 | 185 | 32 | 166 | 213 | 329 | 192 |
| Depreciation | 23 | 23 | 20 | 20 | 20 | 19 | 19 | 17 | 10 | 9 | 9 | 8 |
| Amortization of goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Increase (decrease) in provision for bonuses | -1 | 0 | -1 | -0 | -0 | 1 | -0 | -1 | -0 | 0 | 0 | -1 |
| Interest and dividend income | -5 | -6 | -8 | -9 | -7 | -8 | -7 | -8 | -8 | -8 | -11 | -9 |
| Interest expenses | 27 | 26 | 18 | 12 | 8 | 7 | 3 | 3 | 9 | 15 | 10 | 5 |
| Subsidy income | - | - | - | - | - | - | - | - | -6 | -2 | -5 | - |
| Decrease (increase) in trade receivables | -449 | 81 | 265 | -17 | -260 | -162 | 355 | 142 | -314 | 274 | -551 | 826 |
| Decrease (increase) in inventories | 316 | 201 | 327 | 91 | -423 | 378 | -170 | -323 | -380 | -27 | 52 | -1,086 |
| Increase (decrease) in trade payables | -33 | -176 | -34 | 81 | -59 | 104 | -10 | -74 | -12 | 78 | -77 | 304 |
| Decrease (increase) in advance payments to suppliers | -23 | 37 | -4 | -22 | 10 | 1 | 0 | 4 | -9 | 1 | -20 | -55 |
| Other, net | 4 | -9 | -7 | 24 | -22 | 22 | -10 | -90 | 76 | -10 | 22 | -80 |
| Subtotal | 201 | 631 | 644 | 352 | -471 | 684 | 362 | -229 | -463 | 524 | -241 | 104 |
| Interest and dividends received | 5 | 6 | 8 | 9 | 7 | 8 | 7 | 8 | 8 | 8 | 11 | 9 |
| Interest paid | -27 | -28 | -18 | -12 | -8 | -7 | -3 | -3 | -9 | -15 | -9 | -4 |
| Subsidies received | - | - | - | - | - | - | - | - | 6 | 2 | 5 | - |
| Income taxes paid | -157 | -135 | -145 | -16 | -74 | -116 | -94 | -9 | -12 | -73 | -76 | -120 |
| Net cash provided by (used in) operating activities | 22 | 474 | 489 | 333 | -546 | 569 | 272 | -233 | -470 | 447 | -311 | -12 |
| Payments into time deposits | -72 | -131 | -15 | -0 | -0 | -0 | -0 | -0 | -30 | -0 | -0 | -0 |
| Proceeds from withdrawal of time deposits | 124 | 80 | 102 | 15 | - | - | - | - | - | 30 | - | 37 |
| Purchase of investment securities | -23 | -17 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 |
| Purchase of property, plant and equipment | -5 | -142 | -60 | -4 | -1 | -4 | -2 | -6 | -0 | -3 | -2 | -1 |
| Purchase of insurance funds | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Proceeds from cancellation of insurance funds | - | - | - | - | - | - | - | - | - | - | - | 13 |
| Proceeds from collection of long-term loans receivable | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other, net | 3 | 2 | 4 | 2 | 1 | 0 | 3 | 1 | 2 | 2 | 1 | 1 |
| Net cash provided by (used in) investing activities | 34 | -209 | 31 | 11 | -1 | -5 | -0 | -6 | -29 | 27 | -3 | 48 |
| Net increase (decrease) in short-term borrowings | -140 | 170 | -196 | -59 | -49 | -12 | -28 | 252 | -66 | -186 | 36 | -36 |
| Proceeds from long-term borrowings | 1,515 | 396 | 339 | 300 | 902 | 400 | 200 | 300 | 1,625 | 942 | 338 | 977 |
| Repayments of long-term borrowings | -832 | -859 | -488 | -564 | -440 | -572 | -462 | -322 | -795 | -603 | -1,050 | -700 |
| Purchase of treasury shares | - | - | -0 | -0 | -0 | - | -0 | -0 | - | -0 | - | -0 |
| Dividends paid | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 |
| Net cash provided by (used in) financing activities | 271 | -502 | -511 | -449 | 355 | -235 | -340 | 180 | 714 | 103 | -726 | 190 |
| Net increase (decrease) in cash and cash equivalents | 327 | -237 | 9 | -105 | -192 | 328 | -68 | -59 | 214 | 576 | -1,040 | 227 |