Makita Corporation (TYO:6586)
Japan flag Japan · Delayed Price · Currency is JPY
5,220.00
-6.00 (-0.11%)
Oct 23, 2026, 3:30 PM JST

Makita Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
797,536777,600753,130741,391764,702739,260
Revenue Growth
6.93%3.25%1.58%-3.05%3.44%21.52%
Gross Profit
296,126283,970271,426223,945188,748228,318
Operating Income
109,199104,704107,03866,16928,24691,728
Net Income
82,99979,41479,33843,69111,70564,770
Earnings Per Share
316.41299.95294.90162.1343.11238.54
EPS Growth
2.90%1.71%81.89%276.11%-81.93%4.44%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other
122,170117,202113,711111,868111,36898,470
Asia
346,515326,432311,708240,209335,886443,833
Eliminations
-662,770-640,662-595,775-403,298-585,835-835,458
North America
91,99789,03390,966100,295125,134120,367
Europe
429,843418,728395,238371,074363,062375,254
Japan
469,781466,867437,282321,243415,087536,794
Total
797,536777,600753,130741,391764,702739,260

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
256,364257,385253,279196,645162,72071,057
Total Debt
17,2062,38410,15219,891186,39079,674
Net Cash (Debt)
239,158255,001243,127176,754-23,670-8,617
Net Cash Growth
11.95%4.88%37.55%---
Net Cash Per Share
911.73963.16903.71655.90-87.17-31.73

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
119,906102,336129,874237,08644,430-103,660
Capital Expenditures
-20,619-21,532-17,594-17,851-39,088-59,937
Free Cash Flow
99,28780,804112,280219,2355,342-163,597
Free Cash Flow Growth
4.09%-28.03%-48.79%4003.99%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.13%36.52%36.04%30.21%24.68%30.89%
Operating Margin
13.69%13.46%14.21%8.92%3.69%12.41%
Pretax Margin
14.27%13.89%14.40%8.63%3.12%12.51%
Profit Margin
10.41%10.21%10.53%5.89%1.53%8.76%
FCF Margin
12.45%10.39%14.91%29.57%0.70%-22.13%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
150.000150.000104.00057.00021.00072.000
Dividend Per Share Growth
90.00%44.23%82.46%171.43%-70.83%4.35%
Dividend Yield
2.87%2.93%2.11%1.33%0.64%1.83%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.5016.6616.7026.2976.0916.50
Forward PE
15.7916.9918.2824.2937.7316.24
P/FCF Ratio
13.5516.3711.805.24166.73-
PS Ratio
1.691.701.761.551.171.45