RankingsPricing
  1. JP-listed companies
  2. Makita Corporation
  3. Financials
  4. Total non-current liabilities

Makita Corporation【JP:6586】

Market cap
¥1.39T
P/E ratio
19.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202535,032-0.27%
Mar 31, 202435,127+9.57%
Mar 31, 202332,059+4.08%
Mar 31, 202230,802+10.98%
Mar 31, 202127,754+42.77%
Mar 31, 202019,440+58.90%
Mar 31, 201912,234+114.52%
Mar 31, 20185,703-13.64%
Mar 31, 20176,604+275.65%
Mar 31, 20161,758-61.89%
Mar 31, 20154,613

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 (%)