Makita Corporation (TYO:6586)
Japan flag Japan · Delayed Price · Currency is JPY
5,236.00
+53.00 (1.02%)
Aug 3, 2026, 1:04 PM JST

Makita Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.89%2.96%2.17%1.40%0.68%1.97%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.3816.6616.7026.2976.0916.50
Forward PE
15.6716.9918.2824.2937.7316.24
P/FCF Ratio
13.4516.3711.805.24166.73-
PS Ratio
1.671.701.761.551.171.45