Makita Corporation
MKEWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,296,615 | $186,614,000 | $183,343,500 | $183,343,500 |
| % Growth | -99.3% | 1.8% | 0% | – |
| Cost of Goods Sold | $832,927 | $117,631,000 | $113,589,000 | $113,589,000 |
| Gross Profit | $463,689 | $68,983,000 | $69,754,500 | $69,754,500 |
| % Margin | 35.8% | 37% | 38% | 38% |
| R&D Expenses | $27,486 | $3,919,000 | $3,438,000 | $3,438,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $264,316 | $42,914,000 | $41,943,000 | $41,943,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$3,919,000 | -$3,438,000 | -$3,438,000 |
| Operating Expenses | $291,802 | $42,914,000 | $41,943,000 | $41,943,000 |
| Operating Income | $171,887 | $26,069,000 | $27,811,500 | $27,811,500 |
| % Margin | 13.3% | 14% | 15.2% | 15.2% |
| Other Income/Exp. Net | $4,117 | $796,000 | $766,000 | $766,000 |
| Pre-Tax Income | $176,003 | $26,865,000 | $28,577,500 | $28,577,500 |
| Tax Expense | $44,116 | $7,585,000 | $8,090,000 | $8,090,000 |
| Net Income | $131,942 | $19,281,000 | $20,569,000 | $20,569,000 |
| % 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 | 264,709 | 267,552 | 269,036 | 269,036 |
| Weighted Avg Shares Out Dil | 264,709 | 267,552 | 269,036 | 269,036 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,464 | $796,000 | $765,500 | $765,500 |
| Interest Expense | $6,348 | $0 | $0 | $0 |
| Depreciation & Amortization | $50,342 | $7,283,000 | $7,348,000 | $7,348,000 |
| EBITDA | $232,693 | $33,352,000 | $35,159,500 | $35,159,500 |
| % Margin | 17.9% | 17.9% | 19.2% | 19.2% |