RankingsPricing
  1. JP-listed companies
  2. MAKIYA CO.,LTD.
  3. Financials
  4. Net debt

MAKIYA CO.,LTD.JP:9890

Market cap
¥12.6B
P/E ratio
7.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Mar 31, 20252,023+25.27%
Mar 31, 20241,615-14.71%
Mar 31, 20231,894-36.53%
Mar 31, 20222,984+40.17%
Mar 31, 20212,129-58.00%
Mar 31, 20205,069-18.34%
Mar 31, 20196,207-5.86%
Mar 31, 20186,593-2.67%
Mar 31, 20176,774+10.52%
Mar 31, 20166,130-1.95%
Mar 31, 20156,251

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)