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Makita Corporation (JP:6586)
:6586
Japanese Market

Makita Corporation (6586) Financial Statements

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Makita Corporation Financial Overview

Makita Corporation's market cap is currently ¥1.30T. The company's EPS TTM is ¥270.963; its P/E ratio is 17.64; and it has a dividend yield of 1.40%. Makita Corporation is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is ¥52.80. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 741.39B¥ 764.70B¥ 739.26B¥ 608.33B¥ 492.62B
Gross Profit¥ 223.94B¥ 188.75B¥ 228.32B¥ 203.05B¥ 168.84B
Operating Income¥ 66.17B¥ 28.25B¥ 91.73B¥ 88.46B¥ 64.05B
EBITDA¥ 99.74B¥ 54.13B¥ 112.73B¥ 104.95B¥ 78.39B
Net Income¥ 43.69B¥ 11.71B¥ 64.77B¥ 62.02B¥ 47.73B
Balance Sheet
Cash & Short-Term Investments¥ 196.65B¥ 169.69B¥ 76.34B¥ 166.87B¥ 168.67B
Total Assets¥ 1.06T¥ 1.10T¥ 1.01T¥ 812.88B¥ 674.56B
Total Debt¥ 19.89B¥ 186.39B¥ 79.67B¥ 2.61B¥ 8.00B
Net Debt¥ -176.75B¥ 23.67B¥ 8.62B¥ -146.03B¥ -135.44B
Total Liabilities¥ 180.60B¥ 323.65B¥ 254.97B¥ 149.55B¥ 98.82B
Stockholders' Equity¥ 868.16B¥ 769.25B¥ 746.34B¥ 657.86B¥ 571.27B
Cash Flow
Free Cash Flow¥ 219.24B¥ 5.34B¥ -163.60B¥ 14.68B¥ 12.90B
Operating Cash Flow¥ 237.09B¥ 44.43B¥ -103.66B¥ 64.54B¥ 57.31B
Investing Cash Flow¥ -25.62B¥ -37.68B¥ -27.89B¥ -42.91B¥ -30.51B
Financing Cash Flow¥ -191.28B¥ 80.97B¥ 52.63B¥ -23.04B¥ -22.93B
Currency in JPY

Makita Corporation Earnings and Revenue History

Makita Corporation Debt to Assets

Makita Corporation Cash Flow

Makita Corporation Forecast EPS vs Actual EPS

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