Makiya Co., Ltd. (TYO:9890)
Japan flag Japan · Delayed Price · Currency is JPY
1,377.00
-22.00 (-1.57%)
Sep 2, 2026, 3:30 PM JST

Makiya Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
94,81793,67389,44877,33471,58469,197
Revenue Growth
3.82%4.72%15.67%8.03%3.45%-8.67%
Gross Profit
22,47322,24021,71617,85416,81616,315
Operating Income
2,2342,1342,2672,2281,6361,680
Net Income
1,3931,4701,4971,4541,1871,331
Earnings Per Share
139.25146.99149.85145.65118.90133.33
EPS Growth
-12.93%-1.91%2.89%22.49%-10.82%-4.93%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Retail
86,42885,53581,93576,91971,15168,763
Real Estate Leasing Business
405.83410.53409.53415.59432.84434.85
EC Segment
7,9837,7287,103---
Total
94,81793,67389,44877,33571,58469,198

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,7643,4014,4553,9562,3641,244
Total Debt
6,3745,7486,2686,7895,3285,313
Net Cash (Debt)
-1,610-2,347-1,813-2,833-2,964-4,069
Net Cash Growth
------
Net Cash Per Share
-160.94-234.68-181.48-283.78-296.90-407.59

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,0313,1043,7822,5401,732
Capital Expenditures
--2,953-1,346-1,049-861-1,633
Free Cash Flow
-781,7582,7331,67999
Free Cash Flow Growth
--95.56%-35.68%62.78%1595.96%-95.47%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.70%23.74%24.28%23.09%23.49%23.58%
Operating Margin
2.36%2.28%2.53%2.88%2.28%2.43%
Pretax Margin
2.24%2.37%2.46%2.72%2.48%2.51%
Profit Margin
1.47%1.57%1.67%1.88%1.66%1.92%
FCF Margin
-0.08%1.97%3.53%2.34%0.14%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
34.00030.00025.00020.00015.00015.000
Dividend Per Share Growth
23.64%20.00%25.00%33.33%0%0%
Dividend Yield
2.47%2.50%2.44%1.90%2.29%2.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.058.187.027.595.905.33
P/FCF Ratio
179.45154.185.974.044.1771.60
PS Ratio
0.150.130.120.140.100.10