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  1. JP-listed companies
  2. Makita Corporation
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-33,545-82.46%
Mar 31, 2024-191,277-336.23%
Mar 31, 202380,970+53.86%
Mar 31, 202252,626-328.45%
Mar 31, 2021-23,036+0.46%
Mar 31, 2020-22,931+178.59%
Mar 31, 2019-8,231-53.61%
Mar 31, 2018-17,743+86.87%
Mar 31, 2017-9,495-49.28%
Mar 31, 2016-18,719+55.77%
Mar 31, 2015-12,017+63.16%
Mar 31, 2014-7,365-30.85%
Mar 31, 2013-10,650-16.19%
Mar 31, 2012-12,707

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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