RankingsPricing
  1. JP-listed companies
  2. MAKIYA CO.,LTD.
  3. Financials
  4. Total current liabilities

MAKIYA CO.,LTD.JP:9890

Market cap
¥12.6B
P/E ratio
7.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202512,744-1.92%
Mar 31, 202412,992+19.57%
Mar 31, 202310,866+3.56%
Mar 31, 202210,493-10.94%
Mar 31, 202111,781+4.90%
Mar 31, 202011,231+5.76%
Mar 31, 201910,619+4.67%
Mar 31, 201810,146+1.72%
Mar 31, 20179,974-1.74%
Mar 31, 201610,151-0.10%
Mar 31, 201510,162

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 (%)