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Makita Corporation (MKTAY)
OTHER OTC:MKTAY
Holding MKTAY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 188.97B | $ 195.97B | $ 195.35B | $ 192.43B | $ 182.60B |
| Gross Profit | $ 45.25B | $ 46.42B | $ 56.27B | $ 54.60B | $ 55.03B |
| EBIT | $ 8.39B | $ 7.10B | $ 16.06B | $ 18.83B | $ 21.46B |
| EBITDA | $ 15.15B | $ 13.55B | $ 21.59B | $ 24.80B | $ 26.73B |
| Net Income Common Stockholders | $ 3.14B | $ 515.00M | $ 10.56B | $ 13.41B | $ 13.54B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 155.25B | $ 118.71B | $ 114.42B | $ 76.34B | $ 89.01B |
| Total Assets | $ 1.12T | $ 1.16T | $ 1.11T | $ 1.01T | $ 902.09B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 756.59B | $ 787.65B | $ 785.74B | $ 746.34B | $ 703.91B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.46B | $ -21.93B | $ 11.67B | $ -46.67B | $ -27.24B |
| Operating Cash Flow | $ 9.46B | $ -21.93B | $ 11.67B | $ -46.67B | $ -27.24B |
| Investing Cash Flow | $ -9.89B | $ -10.07B | $ -10.36B | $ -14.64B | $ -10.50B |
| Financing Cash Flow | $ 25.87B | $ 40.06B | $ 38.58B | $ 54.01B | $ 12.21B |