Want to see JP:6586 full AI Analyst Report?
Makita Corporation (6586) Financial Statements
Makita Corporation Financial Overview
Makita Corporation's market cap is currently $1.43T. The company's EPS TTM is $340.08; its P/E ratio is 16.63; and it has a dividend yield of 3.97%. Makita Corporation is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is $72.79. 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 | $ 142.07B | $ 139.50B | $ 95.50B | $ 51.91B | $ 114.16B |
| 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