RankingsPricing
  1. JP-listed companies
  2. MAKIYA CO.,LTD.
  3. Financials
  4. Capital expenditures

MAKIYA CO.,LTD.JP:9890

Market cap
¥12.6B
P/E ratio
7.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,346+28.28%
Mar 31, 2024-1,049+21.81%
Mar 31, 2023-862-47.25%
Mar 31, 2022-1,633+38.18%
Mar 31, 2021-1,182+59.96%
Mar 31, 2020-739-2.72%
Mar 31, 2019-760+0.43%
Mar 31, 2018-756-61.78%
Mar 31, 2017-1,979+102.27%
Mar 31, 2016-978-8.02%
Mar 31, 2015-1,064

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 (%)