Makuake Balance Sheet Health
Financial Health criteria checks 6/6
Makuake has a total shareholder equity of ¥5.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥7.0B and ¥1.7B respectively. Makuake's EBIT is ¥297.9M making its interest coverage ratio -6620.9. It has cash and short-term investments of ¥4.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -6620.9x |
| Cash | JP¥4.00b |
| Equity | JP¥5.26b |
| Total liabilities | JP¥1.71b |
| Total assets | JP¥6.96b |
Recent financial health updates
Recent updates
We Like Makuake's (TSE:4479) Earnings For More Than Just Statutory Profit
Apr 30
Optimistic Investors Push Makuake, Inc. (TSE:4479) Shares Up 32% But Growth Is Lacking
Apr 23Returns On Capital Signal Tricky Times Ahead For Makuake (TSE:4479)
Apr 08Makuake, Inc.'s (TSE:4479) Shares May Have Run Too Fast Too Soon
Jan 28Is Makuake (TSE:4479) In A Good Position To Invest In Growth?
Oct 31Some Confidence Is Lacking In Makuake, Inc. (TSE:4479) As Shares Slide 28%
Aug 06Makuake, Inc. (TSE:4479) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Feb 29Financial Position Analysis
Short Term Liabilities: 4479's short term assets (¥5.9B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: 4479's short term assets (¥5.9B) exceed its long term liabilities (¥41.7M).
Debt to Equity History and Analysis
Debt Level: 4479 is debt free.
Reducing Debt: 4479 has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.
Debt Coverage: 4479 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4479 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/07 04:20 |
| End of Day Share Price | 2025/05/02 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Makuake, Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takeshi Saito | Credit Suisse |
| Daiki Katayama | SMBC NIKKO |
| Tatsuo Majima | Tokai Tokyo Intelligence Laboratory Co., Ltd. |