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

makoto construction co,ltd【JP:8995】

Market cap
¥2.9B
P/E ratio
47.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025973+21.48%
Mar 31, 2024801-23.03%
Mar 31, 20231,041-8.84%
Mar 31, 20221,142+20.42%
Mar 31, 2021948+19.25%
Mar 31, 2020795+28.95%
Mar 31, 2019617-30.71%
Mar 31, 2018890-2.39%
Mar 31, 2017912+14.44%
Mar 31, 2016797-17.14%
Mar 31, 2015961

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 (%)