Makita Corporation
MKEWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,297 | $186,614 | $183,344 | $183,344 |
| % Growth | -99.3% | 1.8% | 0% | – |
| Cost of Goods Sold | $833 | $117,631 | $113,589 | $113,589 |
| Gross Profit | $464 | $68,983 | $69,755 | $69,755 |
| % Margin | 35.8% | 37% | 38% | 38% |
| R&D Expenses | $27 | $3,919 | $3,438 | $3,438 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $264 | $42,914 | $41,943 | $41,943 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$3,919 | -$3,438 | -$3,438 |
| Operating Expenses | $292 | $42,914 | $41,943 | $41,943 |
| Operating Income | $172 | $26,069 | $27,812 | $27,812 |
| % Margin | 13.3% | 14% | 15.2% | 15.2% |
| Other Income/Exp. Net | $4 | $796 | $766 | $766 |
| Pre-Tax Income | $176 | $26,865 | $28,578 | $28,578 |
| Tax Expense | $44 | $7,585 | $8,090 | $8,090 |
| Net Income | $132 | $19,281 | $20,569 | $20,569 |
| % Margin | 10.2% | 10.3% | 11.2% | 11.2% |
| EPS | 0.5 | 72.06 | 76.45 | 76.45 |
| % Growth | -99.3% | -5.7% | 0% | – |
| EPS Diluted | 0.5 | 72.06 | 76.45 | 76.45 |
| Weighted Avg Shares Out | 265 | 268 | 269 | 269 |
| Weighted Avg Shares Out Dil | 265 | 268 | 269 | 269 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $796 | $766 | $766 |
| Interest Expense | $6 | $0 | $0 | $0 |
| Depreciation & Amortization | $50 | $7,283 | $7,348 | $7,348 |
| EBITDA | $233 | $33,352 | $35,160 | $35,160 |
| % Margin | 17.9% | 17.9% | 19.2% | 19.2% |