Stock Earnings

Question 1

What are Makita Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Makita Corp has a total asset of $1,106,525, Net profit of $79,338

Question 2

What are the key financial ratios for MKTAY?

Accepted Answer

Makita Corp's Current ratio is 6.12, has a Net margin is 10.53, sales per share of $2,799.41.

Question 3

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

Accepted Answer

Makita Corp 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 Corp, at a revenue of 285,729,000,000.

Question 4

Is Makita Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Makita Corp has a net profit of $79,338

Question 5

Does Makita Corp have any liabilities?

Accepted Answer

yes, Makita Corp has liability of 180,520

Question 6

How many outstanding shares for Makita Corp?

Accepted Answer

Makita Corp has a total outstanding shares of 269.04

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	745,108	753,130	741,391	764,702	739,260	608,331
Revenue Growth (YoY)	-2%	2%	-3%	3%	22%	23%
Cost of Revenue	468,023	481,704	517,446	575,954	510,942	405,282
Gross Profit	277,085	271,426	223,945	188,748	228,318	203,049
Selling, General & Admin	169,966	151,053	144,897	146,912	123,656	102,674
Research & Development	--	13,335	12,879	13,590	12,934	11,770
Operating Expenses	169,967	164,388	157,776	160,502	136,590	114,444
Other Non Operating Income (Expenses)	1	-118	-473	-806	--	--
Pretax Income	110,055	108,477	64,017	23,887	92,483	87,199
Income Tax Expense	30,291	29,274	20,402	12,316	27,146	24,515
Net Income	79,938	79,338	43,691	11,705	64,770	62,018
Net Income Growth	31%	82%	273%	-82%	4%	30%
Shares Outstanding (Diluted)	264.67	269.03	269.48	271.53	271.53	271.52
Shares Change (YoY)	-2%	0%	-1%	0%	0%	0%
EPS (Diluted)	302.02	294.9	162.12	43.1	238.53	228.4
EPS Growth	33%	82%	276%	-82%	4%	30%
Free Cash Flow	81,981	112,281	219,235	5,342	-163,597	14,682
Free Cash Flow Per Share	309.74	417.35	813.53	19.67	-602.49	54.07
Gross Margin	37.18%	36.03%	30.2%	24.68%	30.88%	33.37%
Operating Margin	14.37%	14.21%	8.92%	3.69%	12.4%	14.56%
Profit Margin	10.72%	10.53%	5.89%	1.53%	8.76%	10.19%
Free Cash Flow Margin	11%	14.9%	29.57%	0.69%	-22.12%	2.41%
EBITDA	136,544	136,795	95,094	54,135	112,730	105,096
EBITDA Margin	18.32%	18.16%	12.82%	7.07%	15.24%	17.27%
D&A For EBITDA	29,426	29,757	28,925	25,889	21,002	16,491
EBIT	107,118	107,038	66,169	28,246	91,728	88,605
EBIT Margin	14.37%	14.21%	8.92%	3.69%	12.4%	14.56%
Effective Tax Rate	27.52%	26.98%	31.86%	51.55%	29.35%	28.11%

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