MKTAY Financials: Makita Corporation AI Analysis

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Financials

MKTAY Financial

Makita Corporation

$33.62

1.23%

$0.41

As of today:Apr 28, 09:36:03 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$33.2

Open

$33.64

Day's Range

$33.49 - $33.64

52 week range

$26.76 - $41.2

Volume

200

Avg.Volume

19.2K

Dividend yield

EPS (TTM)

1.88

Market Cap

$8.6B

What is Makita Corp.?

Makita Corp. engages in the production and sale of electric power tools, woodworking machines, pneumatic devices, gardening and household equipment. The company is headquartered in Anjo-Shi, Aichi-Ken and currently employs 17,641 full-time employees. The firm operates in four regional segments including Japan, Europe, North America and Asia. The firm provides lithium-ion series products, high-pressure air tool series products, dust collector series products, wireless interlocking series products and disaster preparedness series products.

Features

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

MKTAY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	753,353	190,357	191,807	186,614	184,575	182,112
Revenue Growth (YoY)	-1%	5%	0%	-4%	-3%	1%
Cost of Revenue	477,903	120,744	123,214	117,631	116,314	110,864
Gross Profit	275,450	69,613	68,593	68,983	68,261	71,248
Selling, General & Admin	174,499	44,862	43,166	42,914	43,557	40,329
Research & Development	--	--	--	--	--	--
Operating Expenses	174,499	44,861	43,167	42,914	43,557	40,329
Other Non Operating Income (Expenses)	--	--	1	--	--	--
Pretax Income	103,270	25,634	26,036	26,865	24,735	32,419
Income Tax Expense	28,549	6,854	6,526	7,585	7,584	8,596
Net Income	75,011	18,716	19,519	19,281	17,495	23,643
Net Income Growth	3%	-21%	-12%	20%	57.99%	100%
Shares Outstanding (Diluted)	264.51	264.51	264.67	267.55	269.03	269.03
Shares Change (YoY)	-2%	-2%	-2%	-1%	0%	0%
EPS (Diluted)	283.58	70.75	73.74	72.06	65.02	87.88
EPS Growth	5%	-19%	-11%	21%	57.99%	100%
Free Cash Flow	76,048	28,427	21,584	9,242	16,795	34,360
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	36.56%	36.56%	35.76%	36.96%	36.98%	39.12%
Operating Margin	13.4%	13%	13.25%	13.96%	13.38%	16.97%
Profit Margin	9.95%	9.83%	10.17%	10.33%	9.47%	12.98%
Free Cash Flow Margin	10.09%	14.93%	11.25%	4.95%	9.09%	18.86%
EBITDA	130,776	32,430	32,873	33,352	32,121	38,198
EBITDA Margin	17.35%	17.03%	17.13%	17.87%	17.4%	20.97%
D&A For EBITDA	29,825	7,678	7,447	7,283	7,417	7,279
EBIT	100,951	24,752	25,426	26,069	24,704	30,919
EBIT Margin	13.4%	13%	13.25%	13.96%	13.38%	16.97%
Effective Tax Rate	27.64%	26.73%	25.06%	28.23%	30.66%	26.51%

Follow-Up Questions

What are Makita Corporation's key financial statements?

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According to the latest financial statement (Form-10K), Makita Corporation has a total asset of $0, Net loss of $0

What are the key financial ratios for MKTAY?

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Makita Corporation's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Makita Corporation's revenue broken down by segment or geography?

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Makita Corporation largest revenue segment is Power Tools, Etc., at a revenue of 405,660,000,000 in the most earnings release.For geography, Europe is the primary market for Makita Corporation, at a revenue of 285,729,000,000.

Is Makita Corporation profitable?

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no, according to the latest financial statements, Makita Corporation has a net loss of $0

Does Makita Corporation have any liabilities?

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no, Makita Corporation has liability of 0

How many outstanding shares for Makita Corporation?

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Makita Corporation has a total outstanding shares of 0

Makita Corporation (MKTAY) Financial

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