RankingsPricing
  1. JP-listed companies
  2. MAKIYA CO.,LTD.
  3. Financials
  4. Short-term debt

MAKIYA CO.,LTD.JP:9890

Market cap
¥12.6B
P/E ratio
7.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,986-17.95%
Mar 31, 20242,420+31.96%
Mar 31, 20231,834+3.55%
Mar 31, 20221,771-23.42%
Mar 31, 20212,313-14.66%
Mar 31, 20202,711-11.29%
Mar 31, 20193,056+8.69%
Mar 31, 20182,811-1.97%
Mar 31, 20172,868-9.54%
Mar 31, 20163,170+3.02%
Mar 31, 20153,077

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 (%)