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  1. JP-listed companies
  2. MAKIYA CO.,LTD.
  3. Financials
  4. Free cash flow

MAKIYA CO.,LTD. (9890)

Market cap
¥13.1B
P/E ratio
8.2x
Makiya Corporation operates diverse retail stores including Esprit discount stores, Poteto and Mamy supermarkets, plus real estate leasing and e-commerce businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,758-35.68%
Mar 31, 20242,733+62.77%
Mar 31, 20231,679+1590.51%
Mar 31, 202299-95.46%
Mar 31, 20212,186+25.45%
Mar 31, 20201,743+89.00%
Mar 31, 2019922+2.36%
Mar 31, 2018901+480.09%
Mar 31, 2017155-51.24%
Mar 31, 2016319+680.51%
Mar 31, 201541

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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