Makita Corporation (MKTAY)
OTCMKTS
· Delayed Price · Currency is USD
31.78
-0.08 (-0.25%)
Feb 21, 2025, 3:00 PM EST
Makita Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 759,332 | 741,391 | 764,702 | 739,260 | 608,331 | 492,617 | Upgrade
|
| Revenue Growth (YoY) | 3.31% | -3.05% | 3.44% | 21.52% | 23.49% | 0.42% | Upgrade
|
| Cost of Revenue | 498,784 | 517,446 | 575,954 | 510,942 | 405,282 | 323,776 | Upgrade
|
| Gross Profit | 260,548 | 223,945 | 188,748 | 228,318 | 203,049 | 168,841 | Upgrade
|
| Selling, General & Admin | 160,094 | 157,776 | 160,502 | 136,590 | 114,585 | 104,795 | Upgrade
|
| Operating Expenses | 160,094 | 157,776 | 160,502 | 136,590 | 114,585 | 104,795 | Upgrade
|
| Operating Income | 100,454 | 66,169 | 28,246 | 91,728 | 88,464 | 64,046 | Upgrade
|
| Interest Expense | -1,155 | -2,555 | -2,131 | -679 | -355 | -434 | Upgrade
|
| Interest & Investment Income | 6,587 | 4,643 | 3,316 | 1,164 | 1,411 | 2,220 | Upgrade
|
| Currency Exchange Gain (Loss) | -3,767 | -3,767 | -4,738 | 239 | -2,709 | 338 | Upgrade
|
| Other Non Operating Income (Expenses) | -473 | -473 | -806 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 101,646 | 64,017 | 23,887 | 92,452 | 86,811 | 66,170 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 31 | 388 | -162 | Upgrade
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| Pretax Income | 101,646 | 64,017 | 23,887 | 92,483 | 87,199 | 66,008 | Upgrade
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| Income Tax Expense | 28,447 | 20,402 | 12,316 | 27,146 | 24,515 | 17,957 | Upgrade
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| Earnings From Continuing Operations | 73,199 | 43,615 | 11,571 | 65,337 | 62,684 | 48,051 | Upgrade
|
| Minority Interest in Earnings | -302 | 76 | 134 | -567 | -666 | -320 | Upgrade
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| Net Income | 72,897 | 43,691 | 11,705 | 64,770 | 62,018 | 47,731 | Upgrade
|
| Net Income to Common | 72,897 | 43,691 | 11,705 | 64,770 | 62,018 | 47,731 | Upgrade
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| Net Income Growth | 142.00% | 273.27% | -81.93% | 4.44% | 29.93% | -14.38% | Upgrade
|
| Shares Outstanding (Basic) | 269 | 269 | 272 | 272 | 272 | 272 | Upgrade
|
| Shares Outstanding (Diluted) | 269 | 269 | 272 | 272 | 272 | 272 | Upgrade
|
| Shares Change (YoY) | -0.40% | -0.76% | 0.00% | 0.00% | 0.01% | 0.00% | Upgrade
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| EPS (Basic) | 270.97 | 162.13 | 43.11 | 238.54 | 228.41 | 175.80 | Upgrade
|
| EPS (Diluted) | 270.97 | 162.13 | 43.11 | 238.54 | 228.41 | 175.80 | Upgrade
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| EPS Growth | 142.98% | 276.11% | -81.93% | 4.43% | 29.92% | -14.38% | Upgrade
|
| Free Cash Flow | 139,788 | 219,235 | 5,342 | -163,597 | 14,682 | 12,901 | Upgrade
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| Free Cash Flow Per Share | 519.61 | 813.53 | 19.67 | -602.50 | 54.07 | 47.52 | Upgrade
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| Dividend Per Share | 47.000 | 57.000 | 21.000 | 72.000 | 69.000 | 53.000 | Upgrade
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| Dividend Growth | 123.81% | 171.43% | -70.83% | 4.35% | 30.19% | -14.52% | Upgrade
|
| Gross Margin | 34.31% | 30.21% | 24.68% | 30.88% | 33.38% | 34.27% | Upgrade
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| Operating Margin | 13.23% | 8.92% | 3.69% | 12.41% | 14.54% | 13.00% | Upgrade
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| Profit Margin | 9.60% | 5.89% | 1.53% | 8.76% | 10.19% | 9.69% | Upgrade
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| Free Cash Flow Margin | 18.41% | 29.57% | 0.70% | -22.13% | 2.41% | 2.62% | Upgrade
|
| EBITDA | 130,030 | 95,094 | 54,135 | 112,730 | 104,955 | 78,395 | Upgrade
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| EBITDA Margin | 17.12% | 12.83% | 7.08% | 15.25% | 17.25% | 15.91% | Upgrade
|
| D&A For EBITDA | 29,576 | 28,925 | 25,889 | 21,002 | 16,491 | 14,349 | Upgrade
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| EBIT | 100,454 | 66,169 | 28,246 | 91,728 | 88,464 | 64,046 | Upgrade
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| EBIT Margin | 13.23% | 8.92% | 3.69% | 12.41% | 14.54% | 13.00% | Upgrade
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| Effective Tax Rate | 27.99% | 31.87% | 51.56% | 29.35% | 28.11% | 27.20% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.