- JP-listed companies
- Makita Corporation
Makita CorporationJP:6586
Market cap
¥1.31T
P/E ratio
29.9x
| Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) | 55,459 | 56,191 | 48,051 | 62,684 | 65,337 | 11,571 | 43,615 |
| Depreciation and amortization | 10,783 | 11,271 | 14,349 | 16,491 | 21,002 | 25,889 | 28,925 |
| Income tax expense | 24,406 | 23,728 | 17,957 | 24,515 | 27,146 | 12,316 | 20,402 |
| Finance income and finance costs | 366 | -1,614 | -1,962 | 1,265 | -755 | 4,359 | 2,152 |
| Losses (gains) on disposal or sales of property, plant and equipment | 18 | 113 | -808 | 817 | 483 | 438 | -456 |
| Decrease (increase) in trade and other receivables | -11,187 | -2,085 | 4,396 | -21,481 | -14,153 | 12,488 | 4,940 |
| Decrease (increase) in inventories | -24,289 | -30,455 | -9,148 | -35,990 | -175,557 | 48,571 | 151,378 |
| Increase (decrease) in trade and other payables | 2,495 | 2,581 | -1,499 | 21,868 | 1,295 | -27,155 | 4,661 |
| Increase or decrease in retirement benefit asset or liability | -1,433 | 395 | 586 | -152 | -361 | -197 | -768 |
| Decrease (increase) in guarantee deposits | - | -8,990 | 741 | 1,633 | -10,473 | 5,993 | 3,744 |
| Other | -3,103 | -4,487 | 3,538 | 8,178 | 9,187 | -17,932 | -8,799 |
| Subtotal | 53,515 | 46,648 | 76,201 | 79,828 | -76,849 | 76,341 | 249,794 |
| Dividends received | 497 | 643 | 712 | 688 | 751 | 731 | 680 |
| Interest received | 2,409 | 2,004 | 1,488 | 730 | 417 | 2,591 | 3,747 |
| Interest paid | -43 | -47 | -431 | -356 | -673 | -2,140 | -1,680 |
| Income taxes paid | -22,187 | -26,093 | -20,660 | -16,353 | -27,306 | -33,093 | -15,455 |
| Net cash provided by (used in) operating activities | 34,191 | 23,155 | 57,310 | 64,537 | -103,660 | 44,430 | 237,086 |
| Purchase of non-current assets | -15,045 | -23,867 | -44,409 | -49,855 | -59,937 | -39,088 | -17,851 |
| Proceeds from sales of non-current assets | 496 | 382 | 2,574 | 136 | 725 | 933 | 1,691 |
| Purchase of investments | -8,743 | -12,745 | -4,000 | -3,740 | -200 | - | -10 |
| Proceeds from sale and redemption of investments | 16,193 | 5,634 | 7,641 | 8,157 | 18,065 | 803 | 151 |
| Payments into time deposits | -51,010 | -31,902 | -33,534 | -46,829 | -9,187 | -4,749 | -12,973 |
| Proceeds from withdrawal of time deposits | 42,374 | 47,758 | 40,960 | 48,792 | 22,328 | 3,496 | 3,832 |
| Other | 27 | -589 | 262 | 426 | 315 | 925 | -459 |
| Net cash provided by (used in) investing activities | -15,708 | -15,329 | -30,506 | -42,913 | -27,891 | -37,680 | -25,619 |
| Net increase (decrease) in short-term borrowings | -3,667 | 8,704 | -3,461 | -5,666 | 75,169 | 104,874 | -171,379 |
| Purchase and sales of treasury stock, net | -5 | -4 | 46 | -4 | -7 | -1 | -10,002 |
| Dividends paid | -13,845 | -16,560 | -16,831 | -14,390 | -18,736 | -19,550 | -5,677 |
| Repayments of lease liabilities | - | -36 | -2,537 | -2,998 | -3,611 | -4,376 | -4,228 |
| Other | -226 | -335 | -148 | 22 | -189 | 23 | 9 |
| Net cash provided by (used in) financing activities | -17,743 | -8,231 | -22,931 | -23,036 | 52,626 | 80,970 | -191,277 |
| Effect of exchange rate changes on cash and cash equivalents | 4,399 | -403 | -6,946 | 6,613 | 1,342 | 3,943 | 13,735 |
| Net increase (decrease) in cash and cash equivalents | 5,139 | -808 | -3,073 | 5,201 | -77,583 | 91,663 | 33,925 |