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Makita Corporation (MKTAY)
OTHER OTC:MKTAY
US Market
MKTAY
Makita
RESEARCH TOOLSreports

Makita (MKTAY) Financial Statements

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35 Followers

Makita Financial Overview

Makita's market cap is currently $8.57B. The company's EPS TTM is $0.478; its P/E ratio is 15.76; and it has a dividend yield of 1.58%. Makita is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
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¥ 292.94B¥ 215.21B¥ 162.72B¥ 71.06B¥ 148.64B
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¥ 76.81B¥ 42.64B¥ -104.94B
Total Liabilities¥ 174.03B¥ 180.60B¥ 323.65B¥ 254.97B¥ 149.55B
Stockholders' Equity¥ 926.01B¥ 868.16B¥ 769.25B¥ 746.34B¥ 657.86B
Cash Flow
Free Cash Flow¥ 129.87B¥ 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 Earnings and Revenue History

Income Statement >

Makita Debt to Assets

Balance Sheet >

Makita Cash Flow

Cash Flow >

Makita Forecast EPS vs Actual EPS

Earnings >