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Makita (MKTAY) Financial Statements
Makita Financial Overview
Makita's market cap is currently $9.07B. The company's EPS TTM is $343.02; its P/E ratio is 16.63; and it has a dividend yield of 3.77%. Makita is scheduled to report earnings on February 3, 2027, and the estimated EPS forecast is $0.46. 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 | $ 291.07B | $ 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