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Makita Corporation (MKTAY)
:MKTAY
US Market

Makita (MKTAY) Financial Statements

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Makita Financial Overview

Makita's market cap is currently $8.47B. The company's EPS TTM is $1.788; its P/E ratio is 17.45; and it has a dividend yield of 0.92%. Makita is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.34. 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¥ 162.72B¥ 71.06B¥ 148.64B¥ 143.44B
Total Assets¥ 1.06T¥ 1.10T¥ 1.01T¥ 812.88B¥ 674.56B
Total Debt¥ 19.89B¥ 203.62B¥ 96.46B¥ 16.45B¥ 19.74B
Net Debt¥ -176.75B¥ 76.81B¥ 42.64B¥ -104.94B¥ -67.29B
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 Earnings and Revenue History

Makita Debt to Assets

Makita Cash Flow

Makita Forecast EPS vs Actual EPS

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