Company profile

MAKIYA CO.,LTD.

EDINET
E03166
Securities
9890
Industry
Retail Trade
Latest annual securities report
2026-06-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-12 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 38% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 35% 5-year trend Broadly stable
Growth Above average Current Top 37% 5-year trend Improving
Cash generation Below average Current Bottom 34% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥93.04 billion, up 4.8% year over year. Operating income was ¥2.13 billion, down 5.9% year over year. Operating margin was 2.3%. Net income was ¥1.47 billion, down 1.8% year over year. ROE was 6.6%; equity ratio was 54.9%; free cash flow was ¥486.05 million.

Revenue ¥93.04B up 4.8% year over year
Operating income ¥2.13B down 5.9% year over year
Net income ¥1.47B down 1.8% year over year
Total assets¥40.84B
Total equity—
Operating cash flow¥3.03B
Free cash flow¥486.05M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 69% / ROE Bottom 57%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 36%

Growth Above average

Revenue growth Top 48% / 3-year revenue CAGR Top 26%

Cash generation Below average

Operating cash flow margin Bottom 70% / Free cash flow margin Bottom 64%

Profitability Industry position history Deteriorating
2026 Bottom 38% 2025 Bottom 38% 2024 Bottom 43% 2023 Bottom 47% 2022 Top 49%
Financial strength Industry position history Broadly stable
2026 Top 35% 2025 Top 38% 2024 Top 42% 2023 Top 36% 2022 Top 38%
Growth Industry position history Improving
2026 Top 37% 2025 Top 28% 2024 Bottom 42% 2023 Bottom 41% 2022 Bottom 38%
Cash generation Industry position history Broadly stable
2026 Bottom 34% 2025 Top 49% 2024 Bottom 42% 2023 Top 44% 2022 Bottom 39%
Profitability Operating margin 2.3% Industry median 3.8% Bottom 69% Comparison sample 246
Profitability ROE 6.6% Industry median 7.3% Bottom 57% Comparison sample 250
Financial strength Equity ratio 54.9% Industry median 46.6% Top 36% Comparison sample 250
Growth Revenue growth +4.8% Industry median +4.3% Top 48% Comparison sample 240
Growth 3-year revenue CAGR +9.5% Industry median +5.5% Top 26% Comparison sample 167
Cash generation Operating cash flow margin 3.3% Industry median 5.0% Bottom 70% Comparison sample 250
Cash generation Free cash flow margin 0.5% Industry median 1.3% Bottom 64% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 93044184000 2133793000 2374351000 1470781000 1470781000 1869370000 40843536000 18441850000 22401685000 21200799000 22401685000 3031585000 -2545535000 -1640312000 486050000 3301577000 147.05 8.17 1201.3985 12662980469.7000 2239.04 10540200 0.5484756511 0.5485 0.0656549273 0.036010129 0.0229331153 0.0255185321 0.0158073394 0.0325822085 0.0052238622 0.0475522409 -0.0586354095 0.0034477323 -0.017618047 0.0255138512 0.0772456382 -0.023448183 -0.8556004759 -0.3301545443 -0.7194621847 -0.2590449837 -0.0187508341 0.0 0.0161616162 503
FY2025 Consolidated Japanese GAAP 88820567000 2266702000 2366193000 1497158000 1497158000 1639413000 39827386000 19032049000 20795336000 19993038000 20795336000 3104377000 -1371812000 -1233174000 1732565000 4455840000 149.86 7.01 1050.5186 11072676147.7200 2080.9 10540200 0.5221366022 0.5221 0.0719948935 0.0375911691 0.0255200127 0.0266401474 0.0168559834 0.0349511054 0.0195063492 0.1578452962 0.0174401485 -0.0126096901 0.0295101988 0.0455155138 0.0735868248 -0.1793690844 0.5255921401 -2.7593798954 0.9438956114 0.1262220238 0.0288342716 0.0 0.0040567951 495
FY2024 Consolidated Japanese GAAP 76711947000 2227848000 2396411000 1454243000 1454243000 1763718000 38093539000 18723577000 19369962000 18709919000 19369962000 3782915000 -2891630000 700914000 891285000 3956449000 145.66 7.59 1105.5594 11652817187.8800 1940.23 10540200 0.5084841815 0.5085 0.0750772252 0.0381755814 0.0290417345 0.0312390846 0.0189571906 0.0493132445 0.0116185944 0.0813903866 0.3619226182 0.3219047167 0.2249681595 0.137132244 0.0893659175 0.4888143569 -2.3443399172 2.2587598706 -0.4682885739 0.6734478164 0.2249600538 0.0 0.0979955457 493
FY2023 Consolidated Japanese GAAP 70938255000 1635811000 1812847000 1187168000 1187168000 1213706000 33499656000 15718705000 17780951000 17430383000 17780951000 2540891000 -864634000 -556829000 1676257000 2364250000 118.91 5.9 701.569 7394677573.800 1781.07 10540200 0.5307801071 0.5308 0.0667662826 0.0354382146 0.0230596453 0.0255552804 0.0167352298 0.0358183465 0.0236298031 0.0348466259 -0.0265237467 -0.0016130844 -0.1081073365 0.0413446029 0.0636411622 0.4664226179 0.5563925243 0.6055714383 8.7467130043 0.8992675258 -0.1080858086 0.0 0.0369515012 449
FY2022 Consolidated Japanese GAAP 68549535000 1680381000 1815776000 1331066000 1331066000 1446814000 32169616000 15452557000 16717058000 16393028000 16717058000 1732714000 -1949097000 -1411736000 -216383000 1244822000 133.32 5.33 710.5956 7489819743.1200 1674.48 10540200 0.5196536384 0.5197 0.0796232208 0.0413764964 0.0245133829 0.026488524 0.0194175788 0.0252768162 -0.0031565933 -0.087098748 -0.2711873743 -0.261462371 -0.0496709711 -0.0137163434 0.0807151171 -0.4856037302 -0.6484982835 -0.2909850082 -1.0989815173 -0.5667082733 -0.0496827999 0.0 0.0458937198 433
FY2021 Consolidated Japanese GAAP 75089759000 2305642000 2458610000 1400637000 1400637000 1597560000 32617002000 17148486000 15468515000 15260233000 15468515000 3368442000 -1182347000 -1093534000 2186095000 2872942000 140.29 7.25 1017.1025 10720463770.5000 1549.42 10540200 0.4742469893 0.4742 0.0905476059 0.0429419295 0.0307051458 0.0327422811 0.0186528365 0.0448588735 0.0291130912 0.1001433575 1.7616679423 1.5493093272 2.8820531156 0.0602912233 0.1032557514 0.3572384949 -0.5211143846 0.0471388041 0.2825094087 0.6136678687 2.8829227789 0.0 0.0272952854 414
FY2020 Consolidated Japanese GAAP 68254522000 834873000 964422000 360798000 360798000 377362000 30762305000 16741517000 14020788000 14009428000 14020788000 2481835000 -777290000 -1147632000 1704545000 1780380000 36.13 19.24 695.1412 7326927276.2400 1404.4 10540200 0.4557782 0.4558 0.0257330758 0.011728575 0.012231761 0.0141297891 0.0052860673 0.0363614736 0.0249733637 0.05984152 0.0264987625 0.030324656 0.0219024825 0.0259996034 0.0165003093 0.475697242 -0.0141179878 -0.5491144404 0.8622068836 0.4551913086 0.0217760181 0.0 -0.0073891626 403
FY2019 Consolidated Japanese GAAP 64400687000 813321000 936037000 353065000 353065000 127373000 29982765000 16189569000 13793196000 13798400000 13793196000 1681805000 -766469000 -740831000 915336000 1223468000 35.36 20.62 729.1232 7685104352.6400 1381.6 10540200 0.4600374915 0.46 0.0255970407 0.0117755984 0.0126290734 0.014534581 0.0054823173 0.0261147059 0.0142131403 0.0242414043 0.9486016575 0.1393562648 1.8380518311 0.0025554782 -0.0016198385 0.0148258998 0.1533638716 0.2783771568 0.2173251552 0.166358426 1.8378812199 -0.0049019608 406
FY2018 Consolidated Japanese GAAP 62876473000 417387000 821549000 124404000 124404000 -56858000 29906340000 16090765000 13815575000 13595087000 13815575000 1657235000 -905311000 -1026618000 751924000 1048964000 12.46 57.38 714.9548 1383.84 0.4619614102 0.462 0.0090046198 0.0041597869 0.0066382063 0.0130660796 0.0019785461 0.0263569968 0.0119587497 0.0283227384 -0.1437723603 -0.0164717685 -0.5564824916 -0.0152559505 -0.0147345785 -0.2234090461 0.5147926679 -5.0412303768 1.8039707045 -0.2075264154 -0.5564257743 0.0024570025 408
FY2017 Consolidated Japanese GAAP 61144688000 487472000 835308000 280494000 280494000 319569000 30369658000 16347472000 14022186000 13620435000 14022186000 2133987000 -1865823000 254036000 268164000 1323658000 28.09 23.0 646.070 1404.53 0.4617169545 0.4617 0.0200035857 0.0092359947 0.0079724342 0.0136611704 0.0045873813 0.0349006115 0.0043857285 0.0180759563 -0.2066827997 -0.0614875387 -0.4975152898 0.0415569796 0.0122590584 0.6456044973 -1.0265397624 1.751216858 -0.2869609611 0.6515625273 -0.4975854051 -0.0097323601 407

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp