Makita Corporation
MKTAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,265,688,905 | $1,195,300,399 | $1,339,352,680 | $1,295,066,478 |
| - Cash | $249,153,000 | $236,547,000 | $253,279,000 | $262,233,000 |
| + Debt | $3,140,000 | $22,913,000 | $10,152,000 | $11,274,000 |
| Enterprise Value | $1,019,675,905 | $981,666,399 | $1,096,225,680 | $1,044,107,478 |
| Revenue | $1,300,634 | $186,614,000 | $183,343,500 | $182,112,000 |
| % Growth | -99.3% | 1.8% | 0.7% | – |
| Gross Profit | $465,126 | $68,983,000 | $69,754,500 | $71,248,000 |
| % Margin | 35.8% | 37% | 38% | 39.1% |
| EBITDA | $233,414 | $33,352,000 | $35,159,500 | $38,198,000 |
| % Margin | 17.9% | 17.9% | 19.2% | 21% |
| Net Income | $132,351 | $19,281,000 | $20,569,000 | $23,643,000 |
| % 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 | $191,530 | $14,202,000 | $29,561,500 | $40,062,000 |
| Capital Expenditures | -$43,052 | -$4,960,000 | -$3,984,500 | -$5,702,000 |
| Free Cash Flow | $148,479 | $9,242,000 | $25,577,000 | $34,360,000 |