RankingsPricing
  1. JP-listed companies
  2. Makita Corporation
  3. Financials
  4. Marketable securities, non-current

Makita Corporation【JP:6586】

Market cap
¥1.39T
P/E ratio
19.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202535,881-5.16%
Mar 31, 202437,835+3.35%
Mar 31, 202336,607-11.89%
Mar 31, 202241,545-18.56%
Mar 31, 202151,011+32.32%
Mar 31, 202038,551-11.51%
Mar 31, 201943,566-0.53%
Mar 31, 201843,797+4.19%
Mar 31, 201742,037+63.61%
Mar 31, 201625,693-31.08%
Mar 31, 201537,281

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 (%)