Makuake, Inc. (TYO:4479)
Japan flag Japan · Delayed Price · Currency is JPY
841.00
+61.00 (7.82%)
Nov 9, 2026, 3:02 PM JST

Makuake Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
5,9445,9444,5773,6523,8104,206
Revenue Growth
29.87%29.87%25.33%-4.15%-9.41%-8.98%
Gross Profit
4,2944,2943,4352,7773,0593,358
Operating Income
882882447-63-489-324
Net Income
798798407-103-491-1,347
Earnings Per Share
62.4862.4831.87-8.11-38.97-107.52
EPS Growth
96.05%96.05%----

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
7,2277,2275,9695,0616,4137,321
Total Debt
------
Net Cash (Debt)
7,2277,2275,9695,0616,4137,321
Net Cash Growth
21.08%21.08%17.94%-21.08%-12.40%-14.77%
Net Cash Per Share
565.84565.84467.40398.62509.05584.37

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
1,2991,299985-1,094-339-827
Capital Expenditures
-3-3-14-3-7-21
Free Cash Flow
1,2961,296971-1,097-346-848
Free Cash Flow Growth
33.47%33.47%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
72.24%72.24%75.05%76.04%80.29%79.84%
Operating Margin
14.84%14.84%9.77%-1.73%-12.83%-7.70%
Pretax Margin
14.06%14.06%9.26%-3.59%-13.20%-30.05%
Profit Margin
13.43%13.43%8.89%-2.82%-12.89%-32.03%
FCF Margin
21.80%21.80%21.21%-30.04%-9.08%-20.16%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
PE Ratio
13.4615.2732.26---
Forward PE
-78.6978.6978.6978.6978.69
P/FCF Ratio
7.689.4013.52---
PS Ratio
1.682.052.871.763.363.73