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  1. JP-listed companies
  2. Makita Corporation
  3. Financials
  4. Total current assets

Makita Corporation (6586)

Market cap
¥1.57T
P/E ratio
20.4x
Makita manufactures and sells power tools, garden equipment, and household appliances for professionals and consumers worldwide, known for reliable products like electric drills and lawn mowers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025756,437+9.05%
Mar 31, 2024693,635-7.94%
Mar 31, 2023753,439+10.00%
Mar 31, 2022684,959+26.77%
Mar 31, 2021540,328+17.34%
Mar 31, 2020460,466-6.62%
Mar 31, 2019493,129+250.16%
Mar 31, 2018140,830+3.21%
Mar 31, 2017136,445+32.18%
Mar 31, 2016103,226+6.76%
Mar 31, 201596,690

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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