Makita Corporation
MKTAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $753,130 | $741,391 | $764,702 | $739,260 |
| % Growth | 1.6% | -3% | 3.4% | – |
| Cost of Goods Sold | $481,704 | $517,446 | $575,954 | $510,942 |
| Gross Profit | $271,426 | $223,945 | $188,748 | $228,318 |
| % Margin | 36% | 30.2% | 24.7% | 30.9% |
| R&D Expenses | $14,674 | $14,100 | $13,590 | $12,934 |
| G&A Expenses | $164,388 | $157,776 | $160,502 | $136,590 |
| SG&A Expenses | $164,388 | $157,776 | $146,912 | $123,656 |
| Sales & Mktg Exp. | $0 | $0 | -$13,590 | -$12,934 |
| Other Operating Expenses | -$14,674 | -$14,100 | $0 | $0 |
| Operating Expenses | $164,388 | $157,776 | $160,502 | $136,590 |
| Operating Income | $107,038 | $66,169 | $28,246 | $91,728 |
| % Margin | 14.2% | 8.9% | 3.7% | 12.4% |
| Other Income/Exp. Net | $1,439 | -$2,152 | -$4,359 | $755 |
| Pre-Tax Income | $108,477 | $64,017 | $23,887 | $92,483 |
| Tax Expense | $29,274 | $20,402 | $12,316 | $27,146 |
| Net Income | $79,338 | $43,691 | $11,705 | $64,770 |
| % Margin | 10.5% | 5.9% | 1.5% | 8.8% |
| EPS | 294.9 | 162.13 | 43.11 | 238.54 |
| % Growth | 81.9% | 276.1% | -81.9% | – |
| EPS Diluted | 294.9 | 162.13 | 43.11 | 238.54 |
| Weighted Avg Shares Out | 269 | 269 | 272 | 272 |
| Weighted Avg Shares Out Dil | 269 | 269 | 272 | 272 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,450 | $4,643 | $3,316 | $1,937 |
| Interest Expense | $6,011 | $6,795 | $2,131 | $1,182 |
| Depreciation & Amortization | $29,757 | $28,925 | $25,889 | $21,002 |
| EBITDA | $144,245 | $99,737 | $57,451 | $114,667 |
| % Margin | 19.2% | 13.5% | 7.5% | 15.5% |