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

Makita Corporation【JP:6586】

Market cap
¥1.39T
P/E ratio
19.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025129,874-45.22%
Mar 31, 2024237,086+433.62%
Mar 31, 202344,430-142.86%
Mar 31, 2022-103,660-260.62%
Mar 31, 202164,537+12.61%
Mar 31, 202057,310+147.51%
Mar 31, 201923,155-30.45%
Mar 31, 201833,294-47.45%
Mar 31, 201763,351+85.30%
Mar 31, 201634,188-4.75%
Mar 31, 201535,894-13.89%
Mar 31, 201441,686+8.66%
Mar 31, 201338,364+344.95%
Mar 31, 20128,622

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 (%)