Makita Corporation (FRA:MK2A)

Makita Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	753,353	753,130	741,391	764,702	739,260	608,331
Revenue Growth (YoY)	-0.79%	1.58%	-3.05%	3.44%	21.52%	23.49%
Cost of Revenue	477,903	481,704	517,446	575,954	510,942	405,282
Gross Profit	275,450	271,426	223,945	188,748	228,318	203,049
Selling, General & Admin	174,499	164,388	157,776	160,502	136,590	114,585
Operating Expenses	174,499	164,388	157,776	160,502	136,590	114,585
Operating Income	100,951	107,038	66,169	28,246	91,728	88,464
Interest Expense	-5,453	-1,266	-2,555	-2,131	-679	-355
Interest & Investment Income	7,771	7,450	4,643	3,316	1,164	1,411
Currency Exchange Gain (Loss)	-	-4,615	-3,767	-4,738	239	-2,709
Other Non Operating Income (Expenses)	-	-118	-473	-806	-	-
EBT Excluding Unusual Items	103,269	108,489	64,017	23,887	92,452	86,811
Gain (Loss) on Sale of Investments	-	-12	-	-	31	388
Pretax Income	103,269	108,477	64,017	23,887	92,483	87,199
Income Tax Expense	28,549	29,274	20,402	12,316	27,146	24,515
Earnings From Continuing Operations	74,720	79,203	43,615	11,571	65,337	62,684
Minority Interest in Earnings	291	135	76	134	-567	-666
Net Income	75,011	79,338	43,691	11,705	64,770	62,018
Net Income to Common	75,011	79,338	43,691	11,705	64,770	62,018
Net Income Growth	2.90%	81.59%	273.27%	-81.93%	4.44%	29.93%
Shares Outstanding (Basic)	266	269	269	272	272	272
Shares Outstanding (Diluted)	266	269	269	272	272	272
Shares Change (YoY)	-0.96%	-0.17%	-0.76%	0.00%	0.00%	0.01%
EPS (Basic)	281.53	294.90	162.13	43.11	238.54	228.41
EPS (Diluted)	281.53	294.90	162.13	43.11	238.54	228.41
EPS Growth	3.90%	81.89%	276.11%	-81.93%	4.44%	29.92%
Free Cash Flow	76,047	112,280	219,235	5,342	-163,597	14,682
Free Cash Flow Per Share	285.41	417.35	813.53	19.67	-602.50	54.07
Dividend Per Share	104.000	104.000	57.000	21.000	72.000	69.000
Dividend Growth	121.28%	82.46%	171.43%	-70.83%	4.35%	30.19%
Gross Margin	36.56%	36.04%	30.21%	24.68%	30.89%	33.38%
Operating Margin	13.40%	14.21%	8.92%	3.69%	12.41%	14.54%
Profit Margin	9.96%	10.53%	5.89%	1.53%	8.76%	10.20%
Free Cash Flow Margin	10.09%	14.91%	29.57%	0.70%	-22.13%	2.41%
EBITDA	130,776	136,795	95,094	54,135	112,730	104,955
EBITDA Margin	17.36%	18.16%	12.83%	7.08%	15.25%	17.25%
D&A For EBITDA	29,825	29,757	28,925	25,889	21,002	16,491
EBIT	100,951	107,038	66,169	28,246	91,728	88,464
EBIT Margin	13.40%	14.21%	8.92%	3.69%	12.41%	14.54%
Effective Tax Rate	27.64%	26.99%	31.87%	51.56%	29.35%	28.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.