Makita (MKTAY) Financial Statements

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Makita Financial Overview

Makita's market cap is currently $9.65B. The company's EPS TTM is $317.96; its P/E ratio is 15.31; and it has a dividend yield of 1.58%. Makita is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is $0.53. 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	¥ 824.50B	¥ 753.13B	¥ 741.39B	¥ 764.70B	¥ 739.26B
Gross Profit	¥ 301.10B	¥ 271.43B	¥ 223.94B	¥ 188.75B	¥ 228.32B
Operating Income	¥ 111.02B	¥ 107.04B	¥ 66.17B	¥ 28.25B	¥ 91.73B
EBITDA	¥ 143.32B	¥ 144.25B	¥ 99.74B	¥ 57.45B	¥ 114.67B
Net Income	¥ 84.20B	¥ 79.34B	¥ 43.69B	¥ 11.71B	¥ 64.77B
Balance Sheet
Cash & Short-Term Investments	¥ 258.50B	¥ 292.94B	¥ 215.21B	¥ 162.72B	¥ 71.06B
Total Assets	¥ 1.19T	¥ 1.11T	¥ 1.06T	¥ 1.10T	¥ 1.01T
Total Debt	¥ 2.39B	¥ 10.15B	¥ 19.89B	¥ 186.39B	¥ 79.67B
Net Debt	¥ -256.11B	¥ -243.13B	¥ -176.75B	¥ 76.81B	¥ 42.64B
Total Liabilities	¥ 177.41B	¥ 174.03B	¥ 180.60B	¥ 323.65B	¥ 254.97B
Stockholders' Equity	¥ 1.00T	¥ 926.01B	¥ 868.16B	¥ 769.25B	¥ 746.34B
Cash Flow
Free Cash Flow	¥ 85.68B	¥ 129.87B	¥ 219.24B	¥ 5.34B	¥ -163.60B
Operating Cash Flow	¥ 108.51B	¥ 129.87B	¥ 237.09B	¥ 44.43B	¥ -103.66B
Investing Cash Flow	¥ -18.70B	¥ -37.87B	¥ -25.62B	¥ -37.68B	¥ -27.89B
Financing Cash Flow	¥ -105.15B	¥ -33.55B	¥ -191.28B	¥ 80.97B	¥ 52.63B

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 >