RankingsPricing
  1. JP-listed companies
  2. makoto construction co,ltd
  3. Financials
  4. Cash and cash equivalents

makoto construction co,ltd【JP:8995】

Market cap
¥3.2B
P/E ratio
53.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,637+17.54%
Mar 31, 20241,393+15.78%
Mar 31, 20231,203-46.37%
Mar 31, 20222,243+32.19%
Mar 31, 20211,697+16.80%
Mar 31, 20201,453-3.92%
Mar 31, 20191,512-4.33%
Mar 31, 20181,580+26.23%
Mar 31, 20171,252-13.29%
Mar 31, 20161,444-7.65%
Mar 31, 20151,563

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)