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M

Makoto Construction Co 8995.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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1,394

+2.12%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥3.13bn

FY2017FY2026

Net income

¥25.1m

FY2017FY2026

Free cash flow

−¥236.9m

FY2017FY2026

Shareholders' equity

¥4.12bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥3.13bn¥3.27bn¥3.19bn¥3.47bn¥3.14bn¥2.85bn¥2.75bn¥3.05bn¥3.51bn¥2.79bn
Gross profit¥423.4m¥457.2m¥562.0m¥658.2m¥557.2m¥472.3m¥407.0m¥515.9m¥635.5m¥606.6m
Research and development——¥0¥0¥0¥0¥0———
Operating income¥41.6m¥40.3m¥183.3m¥326.7m¥225.9m¥174.4m¥72.0m¥165.2m¥292.7m¥282.2m
Net income¥25.1m¥46.6m¥131.0m¥219.9m¥144.9m¥113.2m¥20.0m¥134.8m¥210.4m¥174.8m
Diluted earnings per share12.5023.1565.12109.2872.0056.259.9467.0091.3986.64

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥6.68bn¥6.95bn¥6.02bn¥5.35bn¥5.87bn¥5.59bn¥543.7m¥4.52bn¥4.83bn¥4.74bn
Cash and short-term investments¥902.5m¥1.64bn¥1.39bn¥1.20bn¥2.24bn¥1.70bn¥1.45bn———
Total liabilities¥2.56bn¥2.96bn¥2.06bn¥1.56bn¥2.28bn¥2.07bn¥1.23bn¥1.10bn¥1.46bn¥1.54bn
Debt¥2.13bn¥2.57bn¥1.46bn¥1.22bn¥1.90bn¥1.75bn¥876.3m¥751.6m¥1.04bn¥1.23bn
Shareholders' equity¥4.12bn¥3.98bn¥3.96bn¥3.79bn¥3.60bn¥3.53bn¥4.66bn¥3.42bn¥3.36bn¥3.20bn
Shares outstanding2m2m2m2m2m2m2m2m2m2m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−¥235.3m−¥735.5m−¥11.5m−¥311.0m¥446.6m−¥470.3m−¥232.0m¥272.0m¥568.0m−¥546.0m
Capital spending−¥1.5m−¥156.8m−¥815,000−¥2.3m−¥3.5m−¥102,000−¥6.0m−¥2.0m−¥4.0m−¥4.0m
Free cash flow−¥236.9m−¥892.3m−¥12.3m−¥313.3m¥443.2m−¥470.4m−¥238.0m¥270.0m¥564.0m−¥550.0m
Dividends paid−¥50.2m−¥50.3m−¥50.2m−¥50.3m−¥50.3m−¥50.3m−¥50.3m−¥50.0m−¥50.0m−¥50.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥677.5m¥1.28bn¥843.3m¥586.0m¥425.0m¥843.4m¥1.44bn¥478.0m
Gross profit¥84.8m¥176.2m¥127.2m¥70.1m¥54.0m¥111.3m¥204.0m¥62.0m
Operating income−¥13.2m¥63.4m¥38.3m−¥20.8m−¥39.0m¥11.2m¥68.8m−¥36.0m
Net income−¥5.5m¥40.8m¥29.1m−¥20.1m−¥24.0m¥3.2m¥47.0m¥10.0m
Diluted earnings per share-2.7520.2714.47-10.01-11.931.6023.364.97
Total assets¥6.93bn¥6.68bn¥6.68bn¥6.77bn¥6.92bn¥6.95bn¥6.96bn¥6.95bn
Cash and short-term investments¥1.04bn¥902.5m¥796.9m¥1.05bn¥1.39bn¥1.64bn¥1.49bn¥1.08bn
Debt¥1.37bn¥2.13bn¥796.2m¥2.40bn¥1.05bn¥2.57bn¥675.0m¥2.63bn
Shareholders' equity¥4.15bn¥4.12bn¥4.02bn¥3.96bn¥3.93bn¥3.98bn¥3.96bn¥3.85bn

Financial ratios

Data as of 27 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin13.5%14.0%17.6%19.0%17.7%16.6%—
Operating margin2.2%0.6%5.6%9.1%6.7%6.1%—
Net margin0.8%1.4%4.1%6.3%4.6%4.0%—
Return on equity0.6%1.2%3.3%5.8%4.0%3.2%—
Return on assets0.4%0.7%2.2%4.1%2.5%2.0%—
Free cash flow yield-7.4%-18.3%-0.3%-9.7%14.2%-14.8%—
Revenue growth-4.4%2.7%-8.0%10.4%10.1%3.7%—
Earnings growth-46.0%-64.5%-40.4%51.8%28.0%465.9%—
Current ratio0.64x5.76x6.04x4.10x4.21x4.75x—
Debt to equity0.52x0.65x0.37x0.32x0.53x0.50x—
Equity ratio61.7%57.3%65.8%70.8%61.2%63.0%—
Interest coverage2.23x1.01x37.71x32.57x13.84x20.34x—
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.4%1.9%0.3%
Operating income-49.7%-24.9%-11.2%
Net income-51.5%-26.0%-13.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.7%16.1%16.4%17.0%
Operating margin1.3%4.5%5.2%5.7%
Net margin1.1%3.2%3.6%3.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings109.270.49.37.98.710.959.39.88.29.5
Price to sales0.91.00.40.50.40.40.40.40.50.6

Dividends and splits

Per share, in the currency the company pays

Paid for 20 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year50.0025.0025.0025.0025.0025.0025.0025.00
  • 100-for-1 split · 27 Mar 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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