Makita Corporation
MKEWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,195,264 | $1,227,658 | $1,285,698 | $1,328,929 |
| - Cash | $249,153 | $236,547 | $253,279 | $253,279 |
| + Debt | $3,140 | $22,913 | $10,152 | $25,736 |
| Enterprise Value | $949,251 | $1,014,024 | $1,042,571 | $1,101,386 |
| Revenue | $1,297 | $186,614 | $183,344 | $183,344 |
| % Growth | -99.3% | 1.8% | 0% | – |
| Gross Profit | $464 | $68,983 | $69,755 | $69,755 |
| % Margin | 35.8% | 37% | 38% | 38% |
| EBITDA | $233 | $33,352 | $35,160 | $35,160 |
| % Margin | 17.9% | 17.9% | 19.2% | 19.2% |
| Net Income | $132 | $19,281 | $20,569 | $20,569 |
| % Margin | 10.2% | 10.3% | 11.2% | 11.2% |
| EPS Diluted | 0.5 | 72.06 | 76.45 | 76.45 |
| % Growth | -99.3% | -5.7% | 0% | – |
| Operating Cash Flow | $188 | $14,202 | $29,562 | $29,562 |
| Capital Expenditures | -$42 | -$4,960 | -$3,985 | -$3,985 |
| Free Cash Flow | $146 | $9,242 | $25,577 | $25,577 |