Makita Corporation (6586) Financial Statements

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Makita Corporation Financial Overview

Makita Corporation's market cap is currently ¥1.59T. The company's EPS TTM is ¥83.35; its P/E ratio is 16.74; and it has a dividend yield of 2.18%. Makita Corporation is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is ¥76.80. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 777.60B	¥ 753.13B	¥ 741.39B	¥ 764.70B	¥ 739.26B
Gross Profit	¥ 283.97B	¥ 271.43B	¥ 223.94B	¥ 188.75B	¥ 228.32B
Operating Income	¥ 104.70B	¥ 107.04B	¥ 66.17B	¥ 28.25B	¥ 91.73B
EBITDA	¥ 135.17B	¥ 136.79B	¥ 95.09B	¥ 54.13B	¥ 112.73B
Net Income	¥ 79.41B	¥ 79.34B	¥ 43.69B	¥ 11.71B	¥ 64.77B
Balance Sheet
Cash & Short-Term Investments	¥ 257.38B	¥ 253.28B	¥ 196.65B	¥ 162.72B	¥ 71.06B
Total Assets	¥ 1.18T	¥ 1.11T	¥ 1.06T	¥ 1.10T	¥ 1.01T
Total Debt	¥ 2.38B	¥ 30.10B	¥ 40.32B	¥ 203.62B	¥ 96.46B
Net Debt	¥ -255.00B	¥ -130.08B	¥ -92.05B	¥ 76.81B	¥ 42.64B
Total Liabilities	¥ 176.64B	¥ 174.03B	¥ 180.60B	¥ 323.65B	¥ 254.97B
Stockholders' Equity	¥ 997.34B	¥ 926.00B	¥ 868.16B	¥ 769.25B	¥ 746.34B
Cash Flow
Free Cash Flow	¥ 80.80B	¥ 112.28B	¥ 219.24B	¥ 5.34B	¥ -163.60B
Operating Cash Flow	¥ 102.34B	¥ 129.87B	¥ 237.09B	¥ 44.43B	¥ -103.66B
Investing Cash Flow	¥ -17.63B	¥ -37.87B	¥ -25.62B	¥ -37.68B	¥ -27.89B
Financing Cash Flow	¥ -99.17B	¥ -33.55B	¥ -191.28B	¥ 80.97B	¥ 52.63B

Currency in JPY

Makita Corporation Earnings and Revenue History

Income Statement >

Makita Corporation Debt to Assets

Balance Sheet >

Makita Corporation Cash Flow

Cash Flow >

Makita Corporation Forecast EPS vs Actual EPS

Earnings >