Makoto Construction Co 8995.T · JPY
Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan
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.
Revenue
¥3.13bn
FY2017FY2026
Net income
¥25.1m
FY2017FY2026
Free cash flow
−¥236.9m
FY2017FY2026
Shareholders' equity
¥4.12bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 share | 12.50 | 23.15 | 65.12 | 109.28 | 72.00 | 56.25 | 9.94 | 67.00 | 91.39 | 86.64 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 outstanding | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 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 | -2.75 | 20.27 | 14.47 | -10.01 | -11.93 | 1.60 | 23.36 | 4.97 |
| 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
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 13.5% | 14.0% | 17.6% | 19.0% | 17.7% | 16.6% | — |
| Operating margin | 2.2% | 0.6% | 5.6% | 9.1% | 6.7% | 6.1% | — |
| Net margin | 0.8% | 1.4% | 4.1% | 6.3% | 4.6% | 4.0% | — |
| Return on equity | 0.6% | 1.2% | 3.3% | 5.8% | 4.0% | 3.2% | — |
| Return on assets | 0.4% | 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 ratio | 0.64x | 5.76x | 6.04x | 4.10x | 4.21x | 4.75x | — |
| Debt to equity | 0.52x | 0.65x | 0.37x | 0.32x | 0.53x | 0.50x | — |
| Equity ratio | 61.7% | 57.3% | 65.8% | 70.8% | 61.2% | 63.0% | — |
| Interest coverage | 2.23x | 1.01x | 37.71x | 32.57x | 13.84x | 20.34x | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 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 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 13.7% | 16.1% | 16.4% | 17.0% |
| Operating margin | 1.3% | 4.5% | 5.2% | 5.7% |
| Net margin | 1.1% | 3.2% | 3.6% | 3.9% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 109.2 | 70.4 | 9.3 | 7.9 | 8.7 | 10.9 | 59.3 | 9.8 | 8.2 | 9.5 |
| Price to sales | 0.9 | 1.0 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 20 years. Last went ex-dividend on 30 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 50.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
- 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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