Pricing
  1. JP-listed companies
  2. MAKIYA CO.,LTD.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,486-7.73%
Mar 31, 20241,610+20.70%
Mar 31, 20231,334+4.94%
Mar 31, 20221,271-3.19%
Mar 31, 20211,313-2.77%
Mar 31, 20201,351-4.60%
Mar 31, 20191,416-6.33%
Mar 31, 20181,511-3.60%
Mar 31, 20171,568+22.48%
Mar 31, 20161,280-23.22%
Mar 31, 20151,667

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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