RankingsPricing
  1. JP-listed companies
  2. Makita Corporation
  3. Financials
  4. Cash from investing

Makita Corporation【JP:6586】

Market cap
¥1.39T
P/E ratio
19.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-37,872+47.83%
Mar 31, 2024-25,619-32.01%
Mar 31, 2023-37,680+35.10%
Mar 31, 2022-27,891-35.01%
Mar 31, 2021-42,913+40.67%
Mar 31, 2020-30,506+99.01%
Mar 31, 2019-15,329+3.50%
Mar 31, 2018-14,811+195.33%
Mar 31, 2017-5,015-23.70%
Mar 31, 2016-6,573-67.29%
Mar 31, 2015-20,096+0.06%
Mar 31, 2014-20,084+30.30%
Mar 31, 2013-15,414+242.53%
Mar 31, 2012-4,500

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 (%)