Makita Corporation (MKTAY)

Income Statement (Annual)

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

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 1985
Revenue	739,260	608,331	492,617	490,578	477,298	414,999	423,623	414,718	383,207	309,630	Upgrade
Revenue Growth (YoY)	21.52%	23.49%	0.42%	2.78%	15.01%	-2.04%	2.15%	8.22%	23.76%	4.71%	Upgrade
Cost of Revenue	510,942	405,282	323,776	313,356	302,173	267,506	270,121	257,582	244,053	194,859	Upgrade
Gross Profit	228,318	203,049	168,841	177,222	175,125	147,493	153,502	157,136	139,154	114,771	Upgrade
General & Administrative	136,590	114,585	104,795	98,917	95,363	84,929	88,826	85,231	84,240	69,405	Upgrade
Operating Expenses	136,590	114,585	104,795	98,917	95,363	84,929	88,826	85,231	84,240	69,405	Upgrade
Operating Income	91,728	88,464	64,046	78,305	79,762	62,564	64,676	71,905	54,914	45,366	Upgrade
Interest Income	1,937	1,813	2,558	2,680	2,919	2,512	2,468	2,639	2,326	1,732	Upgrade
Interest Expense	1,182	3,078	596	1,066	43	104	115	113	202	180	Upgrade
Other Expense / Income	567	666	320	441	2,940	202	6,707	10,235	354	1,335	Upgrade
Pretax Income	92,483	87,199	66,008	79,919	79,678	64,738	61,492	68,394	56,974	45,691	Upgrade
Income Tax	27,146	24,515	17,957	23,728	24,943	19,988	18,707	18,889	18,231	14,507	Upgrade
Net Income	64,770	62,018	47,731	55,750	54,755	44,782	41,615	45,307	38,453	31,076	Upgrade
Net Income Growth	4.44%	29.93%	-14.38%	1.82%	22.27%	7.61%	-8.15%	17.82%	23.74%	-4.37%	Upgrade
Shares Outstanding (Basic)	272	272	272	271	271	271	271	271	271	271	Upgrade
Shares Outstanding (Diluted)	272	272	272	272	271	271	271	271	271	271	Upgrade
Shares Change	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.00%	-0.01%	-1.09%	Upgrade
EPS (Basic)	238.54	228.41	175.80	205.37	201.70	165.00	153.30	166.90	141.65	114.45	Upgrade
EPS (Diluted)	238.54	228.41	175.80	205.34	201.70	165.00	153.30	166.90	141.65	114.45	Upgrade
EPS Growth	4.44%	29.93%	-14.39%	1.80%	22.24%	7.63%	-8.15%	17.83%	23.77%	-3.33%	Upgrade
Free Cash Flow Per Share	-381.76	237.68	211.08	85.30	70.52	184.66	82.58	87.56	111.50	99.02	Upgrade
Gross Margin	30.88%	33.38%	34.27%	36.13%	36.69%	35.54%	36.24%	37.89%	36.31%	37.07%	Upgrade
Operating Margin	12.41%	14.54%	13.00%	15.96%	16.71%	15.08%	15.27%	17.34%	14.33%	14.65%	Upgrade
Profit Margin	8.76%	10.19%	9.69%	11.36%	11.47%	10.79%	9.82%	10.92%	10.03%	10.04%	Upgrade
Free Cash Flow Margin	-14.02%	10.61%	11.63%	4.72%	4.01%	12.08%	5.29%	5.73%	7.90%	8.68%	Upgrade
Effective Tax Rate	29.35%	28.11%	27.20%	29.69%	31.30%	30.88%	30.42%	27.62%	32.00%	31.75%	Upgrade
EBITDA	114,667	106,768	80,953	92,256	89,363	73,786	74,876	76,683	65,798	53,413	Upgrade
EBITDA Margin	15.51%	17.55%	16.43%	18.81%	18.72%	17.78%	17.68%	18.49%	17.17%	17.25%	Upgrade
Depreciation & Amortization	21,002	16,491	14,349	11,271	9,917	8,943	9,284	8,619	8,622	7,542	Upgrade
EBIT	93,665	90,277	66,604	80,985	79,446	64,843	65,592	68,064	57,176	45,871	Upgrade
EBIT Margin	12.67%	14.84%	13.52%	16.51%	16.64%	15.62%	15.48%	16.41%	14.92%	14.81%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.