RankingsPricing
  1. JP-listed companies
  2. Makita Corporation
  3. Financials
  4. Cash and cash equivalents

Makita Corporation【JP:6586】

Market cap
¥1.39T
P/E ratio
19.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025253,279+28.80%
Mar 31, 2024196,645+20.85%
Mar 31, 2023162,720+129.00%
Mar 31, 202271,057-52.20%
Mar 31, 2021148,640+3.63%
Mar 31, 2020143,439-2.10%
Mar 31, 2019146,512-0.55%
Mar 31, 2018147,320+3.61%
Mar 31, 2017142,181+42.30%
Mar 31, 201699,915+5.70%
Mar 31, 201594,529+15.66%
Mar 31, 201481,732+31.23%
Mar 31, 201362,283+38.99%
Mar 31, 201244,812

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 (%)