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Makita Corp ADR (MKTAY)

Makita Corp ADR (MKTAY)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Makita Corp manufactures portable electric power tools, hand-held vacuum cleaners and power saws. Their products include impact wrenches, band saws, groove cutters, hedgetrimmers and weed cutters. They also make attachments and other parts along with performing repair work. Makita Benelux BV is the Netherlands subsidiary.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,300,840 1,287,640 1,210,630 1,195,570 1,293,870
Sales Growth +1.03% +6.36% +1.26% -7.60% +4.25%
Net Income 132,380 133,050 114,750 155,220 149,140
Net Income Growth -0.50% +15.95% -26.07% +4.08% +45.56%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 7,684,350 7,518,430 7,303,070 7,290,050 7,014,570
Total Assets Growth +2.21% +2.95% +0.18% +3.93% +0.68%
Total Liabilities 1,188,750 1,171,610 1,148,600 1,147,140 1,108,120
Total Liabilities Growth +1.46% +2.00% +0.13% +3.52% +1.00%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 285,970 97,990 857,170 731,370 474,030
Operating Cash Flow Growth +191.84% -88.57% +17.20% +54.29% +140.34%
Net Cash Flow -28,050 -115,440 373,780 432,880 222,560
Change in Net Cash Flow +75.70% -130.88% -13.65% +94.50% +740.17%
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