Makita Corporation
MKTAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,265,689 | $1,195,300 | $1,339,353 | $1,295,066 |
| - Cash | $249,153 | $236,547 | $253,279 | $262,233 |
| + Debt | $3,140 | $22,913 | $10,152 | $11,274 |
| Enterprise Value | $1,019,676 | $981,666 | $1,096,226 | $1,044,107 |
| Revenue | $1,301 | $186,614 | $183,344 | $182,112 |
| % Growth | -99.3% | 1.8% | 0.7% | – |
| Gross Profit | $465 | $68,983 | $69,755 | $71,248 |
| % Margin | 35.8% | 37% | 38% | 39.1% |
| EBITDA | $233 | $33,352 | $35,160 | $38,198 |
| % Margin | 17.9% | 17.9% | 19.2% | 21% |
| Net Income | $132 | $19,281 | $20,569 | $23,643 |
| % Margin | 10.2% | 10.3% | 11.2% | 13% |
| EPS Diluted | 0.5 | 72.06 | 76.45 | 87.88 |
| % Growth | -99.3% | -5.7% | -13% | – |
| Operating Cash Flow | $192 | $14,202 | $29,562 | $40,062 |
| Capital Expenditures | -$43 | -$4,960 | -$3,985 | -$5,702 |
| Free Cash Flow | $148 | $9,242 | $25,577 | $34,360 |