RankingsPricing
  1. JP-listed companies
  2. MAKIYA CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

MAKIYA CO.,LTD.JP:9890

Market cap
¥12.6B
P/E ratio
7.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,421+15.17%
Mar 31, 20241,234+30.70%
Mar 31, 2023944+2.23%
Mar 31, 2022923+10.58%
Mar 31, 2021835+25.72%
Mar 31, 2020664+1.76%
Mar 31, 2019653-34.16%
Mar 31, 2018991-20.90%
Mar 31, 20171,253+18.39%
Mar 31, 20161,058-22.47%
Mar 31, 20151,365

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 (%)