Makita Corporation
MKTAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,339 | $1,138 | $895 | $1,061 |
| - Cash | $253 | $197 | $127 | $54 |
| + Debt | $10 | $20 | $186 | $80 |
| Enterprise Value | $1,096 | $961 | $955 | $1,087 |
| Revenue | $753 | $741 | $765 | $739 |
| % Growth | 1.6% | -3% | 3.4% | – |
| Gross Profit | $271 | $224 | $189 | $228 |
| % Margin | 36% | 30.2% | 24.7% | 30.9% |
| EBITDA | $144 | $100 | $57 | $115 |
| % Margin | 19.2% | 13.5% | 7.5% | 15.5% |
| Net Income | $79 | $44 | $12 | $65 |
| % 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 | $130 | $237 | $44 | -$104 |
| Capital Expenditures | -$18 | -$18 | -$39 | -$60 |
| Free Cash Flow | $130 | $219 | $5 | -$164 |