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Makuake, Inc. (JP:4479)
:4479
Japanese Market

Makuake, Inc. (4479) Financial Statements

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Makuake, Inc. Financial Overview

Makuake, Inc.'s market cap is currently ¥8.82B. The company's EPS TTM is ¥17.332; its P/E ratio is 39.93; Makuake, Inc. is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 3.65B¥ 3.81B¥ 4.21B¥ 4.62B¥ 3.23B
Gross Profit¥ 2.78B¥ 3.06B¥ 3.36B¥ 3.81B¥ 2.66B
Operating Income¥ -64.56M¥ -489.03M¥ 637.50M¥ 329.10M¥ 510.25M
EBITDA¥ 56.21M¥ -454.00M¥ -152.00M¥ 437.61M¥ 582.09M
Net Income¥ -103.60M¥ -491.08M¥ -1.35B¥ 246.64M¥ 369.67M
Balance Sheet
Cash & Short-Term Investments¥ 5.06B¥ 6.41B¥ 7.32B¥ 8.59B¥ 5.11B
Total Assets¥ 6.65B¥ 7.96B¥ 8.26B¥ 10.33B¥ 6.17B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -3.96B¥ -6.41B¥ -7.32B¥ -8.59B¥ -5.11B
Total Liabilities¥ 1.63B¥ 2.85B¥ 2.68B¥ 3.46B¥ 3.50B
Stockholders' Equity¥ 5.01B¥ 5.11B¥ 5.58B¥ 6.87B¥ 2.67B
Cash Flow
Free Cash Flow¥ -1.10B¥ -921.82M¥ -1.34B¥ -161.97M¥ 2.34B
Operating Cash Flow¥ -1.09B¥ -339.22M¥ -827.32M¥ 151.41M¥ 2.56B
Investing Cash Flow¥ -276.71M¥ -582.12M¥ -475.79M¥ -586.41M¥ -247.56M
Financing Cash Flow¥ 18.51M¥ 14.01M¥ 33.66M¥ 3.92B¥ 1.91B
Currency in JPY

Makuake, Inc. Earnings and Revenue History

Makuake, Inc. Debt to Assets

Makuake, Inc. Cash Flow

Makuake, Inc. Forecast EPS vs Actual EPS

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