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Makita Corporation (MKTAY)
OTHER OTC:MKTAY

Makita (MKTAY) Financial Statements

20 Followers

Makita Financial Overview

Makita's market cap is currently ―. The company's EPS TTM is $0.775; its P/E ratio is 34.80; and it has a dividend yield of 0.41%. Makita is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 188.97B-€ 195.35B€ 192.43B€ 182.60B
Gross Profit€ 45.25B-€ 56.27B€ 54.60B€ 55.03B
EBIT€ 8.39B-€ 16.06B€ 18.83B€ 21.46B
EBITDA€ 15.15B-€ 21.59B€ 24.80B€ 26.73B
Net Income Common Stockholders€ 3.14B-€ 10.56B€ 13.41B€ 13.54B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 155.25B€ 0.00€ 114.42B€ 76.34B€ 89.01B
Total Assets€ 1.12T-€ 1.11T€ 1.01T€ 902.09B
Total Debt€ 207.62B€ 0.00€ 136.56B€ 79.67B€ 22.90B
Net Debt€ 52.37B€ 0.00€ 22.14B€ 3.34B€ -66.11B
Total Liabilities--€ 319.98B€ 254.97B€ 192.15B
Stockholders Equity€ 756.59B€ 0.00€ 785.74B€ 746.34B€ 703.91B
Cash Flow-
Free Cash Flow€ 9.46B-€ 11.67B€ -46.67B€ -27.24B
Operating Cash Flow€ 9.46B-€ 11.67B€ -46.67B€ -27.24B
Investing Cash Flow€ -9.89B-€ -10.36B€ -14.64B€ -10.50B
Financing Cash Flow€ 25.87B-€ 38.58B€ 54.01B€ 12.21B
Currency in EUR

Makita Earnings and Revenue History

Makita Debt to Assets

Makita Cash Flow

Makita Forecast EPS vs Actual EPS

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