Makita Corporation
MKTAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $753,130,000 | $741,391,000 | $764,702,000 | $739,260,000 |
| % Growth | 1.6% | -3% | 3.4% | – |
| Cost of Goods Sold | $481,704,000 | $517,446,000 | $575,954,000 | $510,942,000 |
| Gross Profit | $271,426,000 | $223,945,000 | $188,748,000 | $228,318,000 |
| % Margin | 36% | 30.2% | 24.7% | 30.9% |
| R&D Expenses | $14,674,000 | $14,100,000 | $13,590,000 | $12,934,000 |
| G&A Expenses | $164,388,000 | $157,776,000 | $160,502,000 | $136,590,000 |
| SG&A Expenses | $164,388,000 | $157,776,000 | $146,912,000 | $123,656,000 |
| Sales & Mktg Exp. | $0 | $0 | -$13,590,000 | -$12,934,000 |
| Other Operating Expenses | -$14,674,000 | -$14,100,000 | $0 | $0 |
| Operating Expenses | $164,388,000 | $157,776,000 | $160,502,000 | $136,590,000 |
| Operating Income | $107,038,000 | $66,169,000 | $28,246,000 | $91,728,000 |
| % Margin | 14.2% | 8.9% | 3.7% | 12.4% |
| Other Income/Exp. Net | $1,439,000 | -$2,152,000 | -$4,359,000 | $755,000 |
| Pre-Tax Income | $108,477,000 | $64,017,000 | $23,887,000 | $92,483,000 |
| Tax Expense | $29,274,000 | $20,402,000 | $12,316,000 | $27,146,000 |
| Net Income | $79,338,000 | $43,691,000 | $11,705,000 | $64,770,000 |
| % 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 | 269,031 | 269,485 | 271,539 | 271,531 |
| Weighted Avg Shares Out Dil | 269,031 | 269,485 | 271,539 | 271,531 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,450,000 | $4,643,000 | $3,316,000 | $1,937,000 |
| Interest Expense | $6,011,000 | $6,795,000 | $2,131,000 | $1,182,000 |
| Depreciation & Amortization | $29,757,000 | $28,925,000 | $25,889,000 | $21,002,000 |
| EBITDA | $144,245,000 | $99,737,000 | $57,451,000 | $114,667,000 |
| % Margin | 19.2% | 13.5% | 7.5% | 15.5% |