MAKIYA CO.,LTD.JP:9890

Market cap

¥12.6B

P/E ratio

7.9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	764	801	1,324	1,049	1,223	1,780	2,873	1,245	2,364	3,956	4,456
Total cash & short-term investments	-	764	801	1,324	1,049	1,223	1,780	2,873	1,245	2,364	3,956	4,456
Total current assets	-	6,666	7,323	7,495	7,541	7,735	8,426	9,494	8,308	9,896	11,972	12,906
Property, plant and equipment, net	-	17,141	17,279	18,311	17,824	17,750	17,616	17,710	18,209	18,152	18,386	19,300
Marketable securities, non-current	-	1,365	1,058	1,253	991	653	664	835	923	944	1,234	1,421
Total non-current assets	-	22,007	21,835	22,875	22,365	22,248	22,336	23,123	23,862	23,604	26,121	26,921
Total assets	-	28,674	29,158	30,370	29,906	29,983	30,762	32,617	32,170	33,500	38,094	39,827
Short-term debt	-	3,077	3,170	2,868	2,811	3,056	2,711	2,313	1,771	1,834	2,420	1,986
Long-term debt, current	-	1,667	1,280	1,568	1,511	1,416	1,351	-	-	-	-	1,486
Total current liabilities	-	10,162	10,151	9,974	10,146	10,619	11,231	11,781	10,493	10,866	12,992	12,744
Long-term debt, non-current	-	2,271	2,481	3,663	3,320	2,959	2,788	2,688	2,457	2,424	3,151	3,007
Total non-current liabilities	-	4,824	5,154	6,373	5,945	5,570	5,511	5,367	4,960	4,853	5,731	6,288
Total liabilities	-	14,986	15,306	16,347	16,091	16,190	16,742	17,148	15,453	15,719	18,724	19,032
Common stock and paid-in capital	-	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,285
Retained earnings	-	11,245	11,654	11,785	11,759	11,963	12,174	13,425	14,557	15,595	16,874	18,147
Stockholders' equity	13,083	13,688	13,852	14,022	13,816	13,793	14,021	15,468	16,717	17,780	19,369	20,795
Total debt	-	7,015	6,931	8,098	7,642	7,430	6,849	5,001	4,228	4,258	5,572	6,479
Net debt	-	6,251	6,130	6,774	6,593	6,207	5,069	2,129	2,984	1,894	1,615	2,023
D/E ratio (%)	-	51.2	50	57.8	55.3	53.9	48.8	32.3	25.3	23.9	28.8	31.2

Raw aggregated data