Makita Corporation
MKTAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,339,327,789 | $1,137,688,403 | $895,254,177 | $1,061,005,851 |
| - Cash | $253,279,000 | $196,645,000 | $126,809,000 | $53,827,000 |
| + Debt | $10,152,000 | $19,891,000 | $186,390,000 | $79,674,000 |
| Enterprise Value | $1,096,200,789 | $960,934,403 | $954,835,177 | $1,086,852,851 |
| Revenue | $753,130,000 | $741,391,000 | $764,702,000 | $739,260,000 |
| % Growth | 1.6% | -3% | 3.4% | – |
| Gross Profit | $271,426,000 | $223,945,000 | $188,748,000 | $228,318,000 |
| % Margin | 36% | 30.2% | 24.7% | 30.9% |
| EBITDA | $144,245,000 | $99,737,000 | $57,451,000 | $114,667,000 |
| % Margin | 19.2% | 13.5% | 7.5% | 15.5% |
| Net Income | $79,338,000 | $43,691,000 | $11,705,000 | $64,770,000 |
| % 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 | $129,874,000 | $237,086,000 | $44,430,000 | -$103,660,000 |
| Capital Expenditures | -$17,594,000 | -$17,851,000 | -$39,088,000 | -$59,937,000 |
| Free Cash Flow | $129,874,000 | $219,235,000 | $5,342,000 | -$163,597,000 |