RankingsPricing
  1. JP-listed companies
  2. makoto construction co,ltd
  3. Financials
  4. Total liabilities

makoto construction co,ltd【JP:8995】

Market cap
¥2.9B
P/E ratio
47.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,963+43.85%
Mar 31, 20242,060+31.78%
Mar 31, 20231,563-31.32%
Mar 31, 20222,276+10.07%
Mar 31, 20212,068+67.66%
Mar 31, 20201,233+12.48%
Mar 31, 20191,097-25.14%
Mar 31, 20181,465-4.89%
Mar 31, 20171,540+29.61%
Mar 31, 20161,188-17.22%
Mar 31, 20151,435

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 (%)