Makita Corporation
MKTAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,339,328 | $1,137,688 | $895,254 | $1,061,006 |
| - Cash | $253,279 | $196,645 | $126,809 | $53,827 |
| + Debt | $10,152 | $19,891 | $186,390 | $79,674 |
| Enterprise Value | $1,096,201 | $960,934 | $954,835 | $1,086,853 |
| Revenue | $753,130 | $741,391 | $764,702 | $739,260 |
| % Growth | 1.6% | -3% | 3.4% | – |
| Gross Profit | $271,426 | $223,945 | $188,748 | $228,318 |
| % Margin | 36% | 30.2% | 24.7% | 30.9% |
| EBITDA | $144,245 | $99,737 | $57,451 | $114,667 |
| % Margin | 19.2% | 13.5% | 7.5% | 15.5% |
| Net Income | $79,338 | $43,691 | $11,705 | $64,770 |
| % Margin | 10.5% | 5.9% | 1.5% | 8.8% |
| EPS Diluted | 294.9 | 162.13 | 43.11 | 238.54 |
| % Growth | 81.9% | 276.1% | -81.9% | – |
| Operating Cash Flow | $129,874 | $237,086 | $44,430 | -$103,660 |
| Capital Expenditures | -$17,594 | -$17,851 | -$39,088 | -$59,937 |
| Free Cash Flow | $129,874 | $219,235 | $5,342 | -$163,597 |