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Makiya Co., Ltd. (JP:9890)
:9890
Japanese Market
9890
Makiya Co., Ltd.
RESEARCH TOOLSreports

Makiya Co., Ltd. (9890) Financial Statements

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Makiya Co., Ltd. Financial Overview

Makiya Co., Ltd.'s market cap is currently ¥12.24B. The company's EPS TTM is ¥24.79; its P/E ratio is 7.92; and it has a dividend yield of 2.30%. Makiya Co., Ltd. is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 89.45B¥ 77.33B¥ 71.58B¥ 69.20B¥ 75.76B
Gross Profit¥ 21.72B¥ 17.85B¥ 16.82B¥ 16.32B¥ 16.83B
Operating Income¥ 2.24B¥ 2.23B¥ 1.64B¥ 1.68B¥ 2.31B
EBITDA¥ 3.85B¥ 3.44B¥ 3.08B¥ 3.00B¥ 3.31B
Net Income¥ 1.50B¥ 1.45B¥ 1.19B¥ 1.33B¥ 1.40B
Balance Sheet
Cash & Short-Term Investments¥ 4.46B¥ 3.96B¥ 2.36B¥ 1.24B¥ 2.87B
Total Assets¥ 39.83B¥ 38.09B¥ 33.50B¥ 32.17B¥ 32.62B
Total Debt¥ 6.27B¥ 6.79B¥ 5.33B¥ 5.32B¥ 6.22B
Net Debt¥ 1.81B¥ 2.83B¥ 2.97B¥ 4.07B¥ 3.35B
Total Liabilities¥ 19.03B¥ 18.72B¥ 15.72B¥ 15.45B¥ 17.15B
Stockholders' Equity¥ 20.80B¥ 19.37B¥ 17.78B¥ 16.72B¥ 15.47B
Cash Flow
Free Cash Flow¥ 1.76B¥ 2.73B¥ 1.68B¥ 99.34M¥ 2.19B
Operating Cash Flow¥ 3.10B¥ 3.78B¥ 2.54B¥ 1.73B¥ 3.37B
Investing Cash Flow¥ -1.37B¥ -2.89B¥ -864.63M¥ -1.95B¥ -1.18B
Financing Cash Flow¥ -1.23B¥ 700.91M¥ -556.83M¥ -1.41B¥ -1.09B
Currency in JPY

Makiya Co., Ltd. Earnings and Revenue History

Income Statement >

Makiya Co., Ltd. Debt to Assets

Balance Sheet >

Makiya Co., Ltd. Cash Flow

Cash Flow >

Makiya Co., Ltd. Forecast EPS vs Actual EPS

Earnings >