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  1. JP-listed companies
  2. Makita Corporation
  3. Financials
  4. Total cash & short-term investments

Makita Corporation【JP:6586】

Market cap
¥1.68T
P/E ratio
21.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025292,939+36.12%
Mar 31, 2024215,206+26.82%
Mar 31, 2023169,690+122.29%
Mar 31, 202276,338-54.25%
Mar 31, 2021166,867-1.07%
Mar 31, 2020168,674-8.50%
Mar 31, 2019184,340+21.21%
Mar 31, 2018152,084+3.92%
Mar 31, 2017146,341+22.54%
Mar 31, 2016119,427-5.36%
Mar 31, 2015126,197+54.40%
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 expenses Operating income 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 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 (%)