Makita Corporation
MKEWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,195,264,175 | $1,227,657,871 | $1,285,697,889 | $1,328,929,365 |
| - Cash | $249,153,000 | $236,547,000 | $253,279,000 | $253,279,000 |
| + Debt | $3,140,000 | $22,913,000 | $10,152,000 | $25,736,000 |
| Enterprise Value | $949,251,175 | $1,014,023,871 | $1,042,570,889 | $1,101,386,365 |
| Revenue | $1,296,615 | $186,614,000 | $183,343,500 | $183,343,500 |
| % Growth | -99.3% | 1.8% | 0% | – |
| Gross Profit | $463,689 | $68,983,000 | $69,754,500 | $69,754,500 |
| % Margin | 35.8% | 37% | 38% | 38% |
| EBITDA | $232,693 | $33,352,000 | $35,159,500 | $35,159,500 |
| % Margin | 17.9% | 17.9% | 19.2% | 19.2% |
| Net Income | $131,942 | $19,281,000 | $20,569,000 | $20,569,000 |
| % 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 | $188,280 | $14,202,000 | $29,561,500 | $29,561,500 |
| Capital Expenditures | -$42,372 | -$4,960,000 | -$3,984,500 | -$3,984,500 |
| Free Cash Flow | $145,908 | $9,242,000 | $25,577,000 | $25,577,000 |