RankingsPricing
  1. JP-listed companies
  2. makoto construction co,ltd
  3. Financials
  4. Repayments of term debt

makoto construction co,ltd【JP:8995】

Market cap
¥2.9B
P/E ratio
47.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-539-22.97%
Mar 31, 2024-700-33.29%
Mar 31, 2023-1,050+74.01%
Mar 31, 2022-603-24.13%
Mar 31, 2021-795+147.12%
Mar 31, 2020-322-30.33%
Mar 31, 2019-462-19.31%
Mar 31, 2018-572+30.08%
Mar 31, 2017-440-21.96%
Mar 31, 2016-564+15.64%
Mar 31, 2015-488

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 (%)