MakinaRocks Co., Ltd.

As of June 30, 2026, MakinaRocks Co., Ltd. carries a market capitalization of 293.65B, placing it among publicly traded companies globally. Its enterprise value stands at 249.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, MakinaRocks Co., Ltd. has 17.54M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, MakinaRocks Co., Ltd. maintains a current ratio of 9.06, meaning it holds 9.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.96, indicating elevated leverage, while an interest coverage ratio of -36.37 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 33.83M in revenue per employee across its workforce of 118.00, a quick read on workforce productivity versus industry peers.

These figures are as of the close on October 23, 2026.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, MakinaRocks Co., Ltd. holds 46.41B in cash and equivalents against 2.55B in total debt, resulting in a net debt position of -42.11B. Total book value stands at 51.42B, with working capital of 47.40B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -112.03M in capital expenditures, free cash flow totaled -1.70B - equivalent to -104.47 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -45.14 and net profit margin of -38.75 provide insight into operational efficiency.