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

Makita Corporation【JP:6586】

Market cap
¥1.39T
P/E ratio
19.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20251,106,525+4.80%
Mar 31, 20241,055,808-3.96%
Mar 31, 20231,099,351+9.12%
Mar 31, 20221,007,497+23.94%
Mar 31, 2021812,878+20.50%
Mar 31, 2020674,564-0.84%
Mar 31, 2019680,250+4.49%
Mar 31, 2018651,031+9.00%
Mar 31, 2017597,249+7.03%
Mar 31, 2016558,024-3.01%
Mar 31, 2015575,328+10.83%
Mar 31, 2014519,121+17.72%
Mar 31, 2013440,974+15.06%
Mar 31, 2012383,256

Income Statement

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