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Makoto Construction Co,Ltd
Makoto Construction Co,Ltd Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,128 | 71.6 | 0.77 | 0.54 | 952.84 |
Makoto Construction Co,Ltd Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -2.8 | -12.2 |
Makoto Construction Co,Ltd Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,130,249,000.0 | 3,274,673,000.0 | 3,189,624,000.0 | 3,467,477,000.0 | — |
| Net Profit | 25,142,000.0 | 46,570,000.0 | 131,013,000.0 | 219,859,000.0 | — |
| EPS | 12.5 | 23.1 | 65.1 | 109.3 | — |
Makoto Construction Co,Ltd Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,679,623,000.0 | 6,947,209,000.0 | 6,022,978,000.0 | 5,354,316,000.0 | — |
| Total Liabilities | 2,557,021,000.0 | 2,963,349,000.0 | 2,060,025,000.0 | 1,563,193,000.0 | — |
| Total Equity | 4,122,602,000.0 | 3,983,860,000.0 | 3,962,953,000.0 | 3,791,123,000.0 | — |
Makoto Construction Co,Ltd Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 13.5%Inventory 61.3%Fixed assets (tangible) 12.5%Long-term investments 10.8%Other assets 1.9%
How it's funded — Mar 2026
Short-term debt 21.2%Long-term debt 10.6%Payables 3.5%Other liabilities 2.9%Shareholders' equity 61.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 902.5 | 1,637.0 | 1,392.7 | 1,202.8 |
| Receivables | 0.0 | 0.1 | 0.1 | 826.0 |
| Inventory | 4,096.0 | 3,826.2 | 3,257.0 | 2,171.3 |
| Fixed assets (tangible) | 832.5 | 843.9 | 696.8 | 704.3 |
| Intangible assets | 0.1 | 0.1 | 0.6 | 1.1 |
| Long-term investments | 719.4 | 474.6 | 459.6 | 340.4 |
| Other assets | 129.0 | 165.3 | 216.2 | 108.2 |
| Liabilities & equity | ||||
| Short-term debt | 1,418.8 | 640.7 | 252.3 | 717.8 |
| Long-term debt | 710.1 | 1,930.5 | 1,211.6 | 505.4 |
| Payables | 232.0 | 256.2 | 496.9 | 193.4 |
| Other liabilities | 196.2 | 135.9 | 99.2 | 146.7 |
| Shareholders' equity | 4,122.6 | 3,983.9 | 3,963.0 | 3,791.1 |
| Net tangible assets | 4,122.5 | 3,983.7 | 3,962.3 | 3,790.0 |
Makoto Construction Co,Ltd Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -235,334,000.0 | -735,519,000.0 | -11,528,000.0 | -311,016,000.0 | — |
| Investing Activities | -36,651,000.0 | -77,244,000.0 | 48,246,000.0 | -3,041,000.0 | — |
| Financing Activities | -492,553,000.0 | 1,057,089,000.0 | 190,436,000.0 | -725,784,000.0 | — |