Makita Corporation
MKTAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,266 | $1,195 | $1,339 | $1,295 |
| - Cash | $249 | $237 | $253 | $262 |
| + Debt | $3 | $23 | $10 | $11 |
| Enterprise Value | $1,020 | $982 | $1,096 | $1,044 |
| Revenue | $1 | $187 | $183 | $182 |
| % Growth | -99.3% | 1.8% | 0.7% | – |
| Gross Profit | $0 | $69 | $70 | $71 |
| % Margin | 35.8% | 37% | 38% | 39.1% |
| EBITDA | $0 | $33 | $35 | $38 |
| % Margin | 17.9% | 17.9% | 19.2% | 21% |
| Net Income | $0 | $19 | $21 | $24 |
| % 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 | $0 | $14 | $30 | $40 |
| Capital Expenditures | -$0 | -$5 | -$4 | -$6 |
| Free Cash Flow | $0 | $9 | $26 | $34 |