Makuake, Inc. (TYO:4479)
Japan flag Japan · Delayed Price · Currency is JPY
855.00
-169.00 (-16.50%)
Jul 29, 2026, 3:30 PM JST

Makuake Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
5,6204,5773,6523,8104,2064,621
Revenue Growth
31.60%25.33%-4.15%-9.41%-8.98%43.29%
Gross Profit
4,1133,4352,7773,0593,3583,805
Operating Income
871.9447-63-489-324329
Net Income
704.34407-103-491-1,347246
Earnings Per Share
55.1931.87-8.11-38.97-107.5219.58
EPS Growth
58.59%-----36.59%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
5,4605,9695,0616,4137,3218,590
Total Debt
------
Net Cash (Debt)
5,4605,9695,0616,4137,3218,590
Net Cash Growth
23.64%17.94%-21.08%-12.40%-14.77%68.14%
Net Cash Per Share
427.79467.40398.62509.05584.37683.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-985-1,094-339-827151
Capital Expenditures
--14-3-7-21-7
Free Cash Flow
-971-1,097-346-848144
Free Cash Flow Growth
------94.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
73.19%75.05%76.04%80.29%79.84%82.34%
Operating Margin
15.52%9.77%-1.73%-12.83%-7.70%7.12%
Pretax Margin
14.07%9.26%-3.59%-13.20%-30.05%7.03%
Profit Margin
12.53%8.89%-2.82%-12.89%-32.03%5.32%
FCF Margin
-21.21%-30.04%-9.08%-20.16%3.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
15.4932.26---233.22
Forward PE
-78.6978.6978.6978.6978.69
P/FCF Ratio
7.2613.52---398.41
PS Ratio
1.942.871.763.363.7312.42