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Makuake, Inc. (4479) Financial Statements
Makuake, Inc. Financial Overview
Makuake, Inc.'s market cap is currently $11.27B. The company's EPS TTM is $55.33; its P/E ratio is 14.10; and it has a dividend yield of 1.59%. Makuake, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.94B | $ 4.58B | $ 3.65B | $ 3.81B | $ 4.21B |
| Gross Profit | $ 4.29B | $ 3.44B | $ 2.78B | $ 3.06B | $ 3.36B |
| Operating Income | $ 881.96M | $ 447.26M | $ -62.64M | $ -489.03M | $ -324.00M |
| EBITDA | $ 1.09B | $ 625.03M | $ 56.21M | $ -453.61M | $ -151.33M |
| Net Income | $ 798.76M | $ 407.26M | $ -103.60M | $ -491.08M | $ -1.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.23B | $ 5.97B | $ 5.06B | $ 6.41B | $ 7.32B |
| Total Assets | $ 8.79B | $ 7.45B | $ 6.65B | $ 7.96B | $ 8.26B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.61B | $ -5.97B | $ -3.96B | $ -6.41B | $ -5.19B |
| Total Liabilities | $ 2.57B | $ 2.03B | $ 1.63B | $ 2.85B | $ 2.68B |
| Stockholders' Equity | $ 6.22B | $ 5.42B | $ 5.01B | $ 5.11B | $ 5.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.30B | $ 971.17M | $ -1.10B | $ -921.82M | $ -1.34B |
| Operating Cash Flow | $ 1.30B | $ 985.08M | $ -1.09B | $ -339.22M | $ -827.32M |
| Investing Cash Flow | $ -45.17M | $ -81.42M | $ -276.71M | $ -582.12M | $ -475.79M |
| Financing Cash Flow | $ 4.12M | $ 4.50M | $ 18.51M | $ 14.01M | $ 33.66M |
Currency in JPY