Makita Corporation
MKTAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,301 | $186,614 | $183,344 | $182,112 |
| % Growth | -99.3% | 1.8% | 0.7% | – |
| Cost of Goods Sold | $836 | $117,631 | $113,589 | $110,864 |
| Gross Profit | $465 | $68,983 | $69,755 | $71,248 |
| % Margin | 35.8% | 37% | 38% | 39.1% |
| R&D Expenses | $28 | $3,919 | $3,438 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $265 | $42,914 | $41,943 | $40,329 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$3,919 | -$3,438 | -$30,919 |
| Operating Expenses | $293 | $42,914 | $41,943 | $9,410 |
| Operating Income | $172 | $26,069 | $27,812 | $61,838 |
| % Margin | 13.3% | 14% | 15.2% | 34% |
| Other Income/Exp. Net | $4 | $796 | $766 | -$29,418 |
| Pre-Tax Income | $177 | $26,865 | $28,578 | $32,420 |
| Tax Expense | $44 | $7,585 | $8,090 | $8,596 |
| Net Income | $132 | $19,281 | $20,569 | $23,643 |
| % Margin | 10.2% | 10.3% | 11.2% | 13% |
| EPS | 0.5 | 72.06 | 76.45 | 87.88 |
| % Growth | -99.3% | -5.7% | -13% | – |
| EPS Diluted | 0.5 | 72.06 | 76.45 | 87.88 |
| 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 | $7,279 |
| EBITDA | $233 | $33,352 | $35,160 | $38,198 |
| % Margin | 17.9% | 17.9% | 19.2% | 21% |