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Makita Corp Spon ADR (MKTAY)

Makita Corp Spon 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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,235,800 1,300,840 1,287,640 1,210,630 1,195,570
Sales Growth -5.00% +1.03% +6.36% +1.26% -7.60%
Net Income 121,500 132,380 133,050 114,750 155,220
Net Income Growth -8.22% -0.50% +15.95% -26.07% +4.08%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 7,762,990 7,684,350 7,518,430 7,303,070 7,290,050
Total Assets Growth +1.02% +2.21% +2.95% +0.18% +3.93%
Total Liabilities 1,179,220 1,188,750 1,171,610 1,148,600 1,147,140
Total Liabilities Growth -0.80% +1.46% +2.00% +0.13% +3.52%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 490,070 285,970 97,990 857,170 731,370
Operating Cash Flow Growth +71.37% +191.84% -88.57% +17.20% +54.29%
Net Cash Flow 206,930 -28,050 -115,440 373,780 432,880
Change in Net Cash Flow +837.72% +75.70% -130.88% -13.65% +94.50%
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