Makita Corporation
MKTAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,300,634 | $186,614,000 | $183,343,500 | $182,112,000 |
| % Growth | -99.3% | 1.8% | 0.7% | – |
| Cost of Goods Sold | $835,508 | $117,631,000 | $113,589,000 | $110,864,000 |
| Gross Profit | $465,126 | $68,983,000 | $69,754,500 | $71,248,000 |
| % Margin | 35.8% | 37% | 38% | 39.1% |
| R&D Expenses | $27,571 | $3,919,000 | $3,438,000 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $265,135 | $42,914,000 | $41,943,000 | $40,329,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$3,919,000 | -$3,438,000 | -$30,919,000 |
| Operating Expenses | $292,707 | $42,914,000 | $41,943,000 | $9,410,000 |
| Operating Income | $172,419 | $26,069,000 | $27,811,500 | $61,838,000 |
| % Margin | 13.3% | 14% | 15.2% | 34% |
| Other Income/Exp. Net | $4,130 | $796,000 | $766,000 | -$29,418,000 |
| Pre-Tax Income | $176,549 | $26,865,000 | $28,577,500 | $32,420,000 |
| Tax Expense | $44,253 | $7,585,000 | $8,090,000 | $8,596,000 |
| Net Income | $132,351 | $19,281,000 | $20,569,000 | $23,643,000 |
| % 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 | 264,709 | 267,552 | 269,036 | 269,035 |
| Weighted Avg Shares Out Dil | 264,709 | 267,552 | 269,036 | 269,035 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,497 | $796,000 | $765,500 | $765,500 |
| Interest Expense | $6,367 | $0 | $0 | $0 |
| Depreciation & Amortization | $50,498 | $7,283,000 | $7,348,000 | $7,279,000 |
| EBITDA | $233,414 | $33,352,000 | $35,159,500 | $38,198,000 |
| % Margin | 17.9% | 17.9% | 19.2% | 21% |