Makiya Co., Ltd. (TYO:9890)
Japan flag Japan · Delayed Price · Currency is JPY
1,351.00
+5.00 (0.37%)
Aug 12, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
93,67393,67389,44877,33471,58469,197
Revenue Growth
4.72%4.72%15.67%8.03%3.45%-8.67%
Gross Profit
22,24022,24021,71617,85416,81616,315
Operating Income
2,1342,1342,2672,2281,6361,680
Net Income
1,4701,4701,4971,4541,1871,331
Earnings Per Share
146.99146.99149.85145.65118.90133.33
EPS Growth
-1.91%-1.91%2.89%22.49%-10.82%-4.93%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Retail
85,53585,53581,93576,91971,15168,763
EC Segment
7,7287,7287,103---
Real Estate Leasing Business
410.53410.53409.53415.59432.84434.85
Total
93,67393,67389,44877,33571,58469,198

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,4013,4014,4553,9562,3641,244
Total Debt
5,7485,7486,2686,7895,3285,313
Net Cash (Debt)
-2,347-2,347-1,813-2,833-2,964-4,069
Net Cash Growth
------
Net Cash Per Share
-234.68-234.68-181.48-283.78-296.90-407.59

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,0313,0313,1043,7822,5401,732
Capital Expenditures
-2,953-2,953-1,346-1,049-861-1,633
Free Cash Flow
78781,7582,7331,67999
Free Cash Flow Growth
-95.56%-95.56%-35.68%62.78%1595.96%-95.47%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
38.00030.00025.00020.00015.00015.000
Dividend Per Share Growth
23.64%20.00%25.00%33.33%0%0%
Dividend Yield
2.82%2.50%2.44%1.90%2.29%2.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.168.187.027.595.905.33
P/FCF Ratio
172.65154.185.974.044.1771.60
PS Ratio
0.140.130.120.140.100.10