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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 ¥1.37T. The company's EPS TTM is ¥73.73; its P/E ratio is 16.93; and it has a dividend yield of 2.18%. Makita Corporation is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ¥66.68. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 753.13B¥ 741.39B¥ 764.70B¥ 739.26B¥ 608.33B
Gross Profit¥ 271.43B¥ 223.94B¥ 188.75B¥ 228.32B¥ 203.05B
Operating Income¥ 107.04B¥ 66.17B¥ 28.25B¥ 91.73B¥ 88.46B
EBITDA¥ 144.25B¥ 99.74B¥ 57.45B¥ 114.67B¥ 106.77B
Net Income¥ 79.34B¥ 43.69B¥ 11.71B¥ 64.77B¥ 62.02B
Balance Sheet
Cash & Short-Term Investments¥ 253.28B¥ 196.65B¥ 169.69B¥ 76.34B¥ 166.87B
Total Assets¥ 1.11T¥ 1.06T¥ 1.10T¥ 1.01T¥ 812.88B
Total Debt¥ 10.15B¥ 19.89B¥ 186.39B¥ 79.67B¥ 2.61B
Net Debt¥ -243.13B¥ -176.75B¥ 23.67B¥ 8.62B¥ -146.03B
Total Liabilities¥ 174.03B¥ 180.60B¥ 323.65B¥ 254.97B¥ 149.55B
Stockholders' Equity¥ 926.00B¥ 868.16B¥ 769.25B¥ 746.34B¥ 657.86B
Cash Flow
Free Cash Flow¥ 112.28B¥ 219.24B¥ 5.34B¥ -163.60B¥ 14.68B
Operating Cash Flow¥ 129.87B¥ 237.09B¥ 44.43B¥ -103.66B¥ 64.54B
Investing Cash Flow¥ -37.87B¥ -25.62B¥ -37.68B¥ -27.89B¥ -42.91B
Financing Cash Flow¥ -33.55B¥ -191.28B¥ 80.97B¥ 52.63B¥ -23.04B
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