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Makita Corporation
Makita Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,251 | 17.1 | 1.38 | 0.02 | 3,222.96 |
| Oct 2026 | 21,353 | 17.0 | 1.38 | 0.02 | 3,228.88 |
| Oct 2026 | 21,447 | 17.0 | 1.35 | 0.02 | 3,159.90 |
Makita Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 88.7 | 72.1 |
Makita Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 777,600,000,000.0 | 753,130,000,000.0 | 741,391,000,000.0 | 764,702,000,000.0 | — |
| Net Profit | 79,414,000,000.0 | 79,338,000,000.0 | 43,691,000,000.0 | 11,705,000,000.0 | — |
| EPS | 299.9 | — | 162.1 | 43.1 | 238.5 |
Makita Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,181,185,000,000.0 | 1,106,525,000,000.0 | 1,055,808,000,000.0 | 1,099,351,000,000.0 | — |
| Total Liabilities | 176,644,000,000.0 | 174,029,000,000.0 | 180,602,000,000.0 | 323,652,000,000.0 | — |
| Total Equity | 997,340,000,000.0 | 926,006,000,000.0 | 868,156,000,000.0 | 769,247,000,000.0 | — |
Owes vs Owns
Makita Corporation owed ¥0.15 for every ¥1 it owned in Mar 2026, down from ¥0.29 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.15× | 0.16× | 0.17× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Makita Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 24.6%Receivables 10.3%Inventory 31.8%Fixed assets (tangible) 23.5%Intangible assets 0.8%Long-term investments 3.8%Other assets 5.1%
How it's funded — Mar 2026
Payables 4.7%Other liabilities 10.1%Shareholders' equity 85.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 291,071.0 | 292,939.0 | 215,206.0 | 169,690.0 |
| Receivables | 122,018.0 | 105,831.0 | 116,267.0 | 110,884.0 |
| Inventory | 375,829.0 | 338,116.0 | 345,491.0 | 453,752.0 |
| Fixed assets (tangible) | 278,067.0 | 266,609.0 | 277,248.0 | 265,638.0 |
| Intangible assets | 9,619.0 | 9,574.0 | 10,206.0 | 10,427.0 |
| Long-term investments | 44,414.0 | 35,881.0 | 37,835.0 | 36,607.0 |
| Other assets | 60,167.0 | 57,575.0 | 53,555.0 | 52,353.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,384.0 | 10,152.0 | 19,891.0 | 186,390.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 55,358.0 | 54,628.0 | 49,987.0 | 41,767.0 |
| Other liabilities | 118,902.0 | 109,249.0 | 110,724.0 | 95,495.0 |
| Shareholders' equity | 1,004,541.0 | 932,496.0 | 875,206.0 | 775,699.0 |
| Net tangible assets | 987,721.0 | 916,432.0 | 857,950.0 | 758,820.0 |
Makita Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 102,336,000,000.0 | 129,874,000,000.0 | 237,086,000,000.0 | 44,430,000,000.0 |
| Investing Activities | -17,634,000,000.0 | -37,872,000,000.0 | -25,619,000,000.0 | -37,680,000,000.0 |
| Financing Activities | -99,167,000,000.0 | -33,545,000,000.0 | -191,277,000,000.0 | 80,970,000,000.0 |