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Makita Corporation (MKTAY)
OTHER OTC:MKTAY
MKTAY
Makita
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Makita (MKTAY) Financial Statements

22 Followers

Makita Financial Overview

Makita's market cap is currently ―. The company's EPS TTM is $1.508; its P/E ratio is 19.87; and it has a dividend yield of 1.31%. Makita is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 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¥ 207.62B¥ 179.82B¥ 136.56B¥ 79.67B¥ 22.90B
Net Debt¥ 52.37B¥ 61.11B¥ 22.14B¥ 3.34B¥ -66.11B
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
Currency in JPY

Makita Earnings and Revenue History

Income Statement >

Makita Debt to Assets

Balance Sheet >

Makita Cash Flow

Cash Flow >

Makita Forecast EPS vs Actual EPS

Earnings >

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