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MKTAY Makita (ADR)

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  • 26.820
  • -0.220-0.81%
15min DelayTrading Apr 24 13:23 ET
7.21BMarket Cap37.15P/E (TTM)

Makita (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.84%164.32B
14.53%135.96B
24.79%142.79B
122.29%169.69B
122.29%169.69B
74.41%155.25B
8.15%118.71B
-3.79%114.43B
-54.25%76.34B
-54.25%76.34B
-Cash and cash equivalents
5.21%151.64B
11.81%127.55B
27.09%137.68B
129.00%162.72B
129.00%162.72B
75.58%144.12B
9.17%114.07B
2.18%108.33B
-52.20%71.06B
-52.20%71.06B
-Short-term investments
13.97%12.68B
81.37%8.41B
-16.12%5.11B
31.98%6.97B
31.98%6.97B
60.56%11.12B
-12.16%4.64B
-52.81%6.09B
-71.03%5.28B
-71.03%5.28B
-Accounts receivable
-3.47%93.01B
-3.63%110.69B
-4.49%109.79B
-5.66%110.88B
-5.66%110.88B
3.10%96.35B
15.80%114.87B
13.65%114.95B
22.83%117.54B
22.83%117.54B
Inventory
-27.89%362.92B
-26.68%404.64B
-14.84%445.98B
-4.50%453.75B
-4.50%453.75B
21.77%503.25B
59.71%551.9B
70.29%523.68B
77.59%475.13B
77.59%475.13B
Other current assets
-11.11%16.8B
-13.21%18.47B
7.70%21.17B
19.82%19.11B
19.82%19.11B
21.58%18.9B
75.78%21.28B
56.46%19.65B
56.04%15.95B
56.04%15.95B
Total current assets
-17.67%637.04B
-16.98%669.76B
-6.86%719.72B
10.00%753.44B
10.00%753.44B
26.58%773.74B
42.38%806.75B
43.05%772.71B
26.77%684.96B
26.77%684.96B
Non current assets
Net PPE
4.67%272.59B
4.74%277.13B
6.77%276.51B
9.03%265.64B
9.03%265.64B
14.89%260.43B
24.88%264.59B
26.62%258.98B
28.66%243.64B
28.66%243.64B
Goodwill and other intangible assets
-1.86%10.19B
-1.89%10.26B
2.27%10.44B
3.39%10.43B
3.39%10.43B
4.63%10.39B
11.29%10.46B
6.56%10.21B
7.70%10.09B
7.70%10.09B
Defined pension benefit
9.34%12.11B
8.80%12.13B
8.28%12.14B
7.72%12.16B
7.72%12.16B
6.20%11.07B
6.03%11.14B
5.85%11.21B
5.62%11.29B
5.62%11.29B
Other non current assets
-0.37%3.2B
-4.90%3.36B
-8.75%3.46B
-15.10%3.18B
-15.10%3.18B
4.22%3.21B
7.68%3.53B
7.91%3.79B
14.83%3.75B
14.83%3.75B
Total non current assets
4.81%360.16B
4.69%365.29B
6.43%361.22B
7.25%345.91B
7.25%345.91B
18.16%343.62B
22.78%348.94B
17.56%339.41B
18.34%322.54B
18.34%322.54B
Total assets
-10.75%997.2B
-10.44%1.04T
-2.80%1.08T
9.12%1.1T
9.12%1.1T
23.86%1.12T
35.83%1.16T
34.17%1.11T
23.94%1.01T
23.94%1.01T
Liabilities
Current liabilities
Payables
-1.03%52.46B
-33.45%51.53B
-45.16%46.08B
-44.51%45.52B
-44.51%45.52B
-37.56%53.01B
4.66%77.43B
15.55%84.03B
15.53%82.04B
15.53%82.04B
-accounts payable
-12.67%42.23B
-39.44%41.88B
-46.59%40.69B
-37.92%41.77B
-37.92%41.77B
-35.73%48.36B
11.82%69.16B
16.63%76.17B
12.51%67.27B
12.51%67.27B
-Total tax payable
119.98%10.23B
16.62%9.65B
-31.38%5.4B
-74.56%3.76B
-74.56%3.76B
-51.86%4.65B
-31.85%8.27B
6.03%7.86B
31.64%14.77B
31.64%14.77B
Current provisions
8.72%4.93B
2.44%5.07B
5.55%4.96B
5.52%4.62B
5.52%4.62B
13.53%4.53B
24.12%4.95B
19.29%4.7B
19.54%4.38B
19.54%4.38B
Current debt and capital lease obligation
-88.38%24.12B
-66.14%60.89B
-8.67%124.73B
133.94%186.39B
133.94%186.39B
806.67%207.62B
2,482.11%179.82B
8,505.10%136.56B
2,950.31%79.67B
2,950.31%79.67B
-Current debt
-88.38%24.12B
-66.14%60.89B
-8.67%124.73B
133.94%186.39B
133.94%186.39B
806.67%207.62B
2,482.11%179.82B
8,505.10%136.56B
2,950.31%79.67B
2,950.31%79.67B
Other current liabilities
0.53%44.46B
-4.03%45.42B
-5.35%41.92B
-1.31%47.55B
-1.31%47.55B
-3.12%44.23B
11.05%47.33B
13.28%44.29B
19.17%48.18B
19.17%48.18B
Current liabilities
-58.57%132.01B
-48.03%169.32B
-19.57%228.4B
30.08%291.59B
30.08%291.59B
97.02%318.61B
147.98%325.78B
133.98%283.99B
84.05%224.17B
84.05%224.17B
Non current liabilities
Long term provisions
16.66%1.88B
2.49%1.77B
3.49%1.72B
1.44%1.62B
1.44%1.62B
9.64%1.62B
15.75%1.73B
11.69%1.66B
12.24%1.6B
12.24%1.6B
Other non current liabilities
1.00%202M
1.00%202M
1.00%202M
-2.44%200M
-2.44%200M
-1.96%200M
-1.96%200M
-2.44%200M
-1.91%205M
-1.91%205M
Total non current liabilities
-7.82%33.06B
-6.78%33.53B
-0.73%35.73B
4.08%32.06B
4.08%32.06B
17.84%35.87B
20.07%35.97B
17.19%36B
10.98%30.8B
10.98%30.8B
Total liabilities
-53.43%165.07B
-43.92%202.85B
-17.45%264.13B
26.94%323.65B
26.94%323.65B
84.48%354.47B
124.23%361.74B
110.40%319.98B
70.49%254.97B
70.49%254.97B
Shareholders'equity
Share capital
0.00%23.81B
0.00%23.81B
0.00%23.81B
0.00%23.81B
0.00%23.81B
0.00%23.81B
0.00%23.81B
0.00%23.81B
0.00%23.81B
0.00%23.81B
-common stock
0.00%23.81B
0.00%23.81B
0.00%23.81B
0.00%23.81B
0.00%23.81B
0.00%23.81B
0.00%23.81B
0.00%23.81B
0.00%23.81B
0.00%23.81B
Retained earnings
3.56%656.35B
2.17%647.14B
0.48%637.51B
-1.76%629.31B
-1.76%629.31B
1.18%633.81B
3.11%633.39B
6.77%634.44B
8.82%640.58B
8.82%640.58B
Paid-in capital
0.03%45.61B
0.03%45.6B
0.04%45.61B
0.05%45.61B
0.05%45.61B
0.05%45.6B
0.04%45.59B
0.05%45.59B
0.06%45.59B
0.06%45.59B
Less: Treasury stock
86.62%21.51B
86.62%21.51B
74.51%20.14B
-0.10%11.53B
-0.10%11.53B
-0.10%11.53B
-0.10%11.53B
-0.03%11.54B
-0.03%11.54B
-0.03%11.54B
Other equity interest
86.67%121.17B
35.20%130.32B
31.75%123.11B
71.23%82.05B
71.23%82.05B
229.95%64.91B
735.09%96.39B
393.07%93.44B
320.69%47.92B
320.69%47.92B
Total stockholders'equity
9.10%825.42B
4.79%825.36B
3.08%809.9B
3.07%769.25B
3.07%769.25B
7.48%756.59B
15.21%787.65B
17.10%785.74B
13.45%746.34B
13.45%746.34B
Noncontrolling interests
6.62%6.71B
8.56%6.85B
8.00%6.9B
4.30%6.45B
4.30%6.45B
4.55%6.3B
7.59%6.31B
10.92%6.39B
13.07%6.19B
13.07%6.19B
Total equity
9.08%832.13B
4.82%832.2B
3.11%816.8B
3.08%775.7B
3.08%775.7B
7.46%762.89B
15.15%793.95B
17.04%792.13B
13.45%752.53B
13.45%752.53B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.84%164.32B14.53%135.96B24.79%142.79B122.29%169.69B122.29%169.69B74.41%155.25B8.15%118.71B-3.79%114.43B-54.25%76.34B-54.25%76.34B
-Cash and cash equivalents 5.21%151.64B11.81%127.55B27.09%137.68B129.00%162.72B129.00%162.72B75.58%144.12B9.17%114.07B2.18%108.33B-52.20%71.06B-52.20%71.06B
-Short-term investments 13.97%12.68B81.37%8.41B-16.12%5.11B31.98%6.97B31.98%6.97B60.56%11.12B-12.16%4.64B-52.81%6.09B-71.03%5.28B-71.03%5.28B
-Accounts receivable -3.47%93.01B-3.63%110.69B-4.49%109.79B-5.66%110.88B-5.66%110.88B3.10%96.35B15.80%114.87B13.65%114.95B22.83%117.54B22.83%117.54B
Inventory -27.89%362.92B-26.68%404.64B-14.84%445.98B-4.50%453.75B-4.50%453.75B21.77%503.25B59.71%551.9B70.29%523.68B77.59%475.13B77.59%475.13B
Other current assets -11.11%16.8B-13.21%18.47B7.70%21.17B19.82%19.11B19.82%19.11B21.58%18.9B75.78%21.28B56.46%19.65B56.04%15.95B56.04%15.95B
Total current assets -17.67%637.04B-16.98%669.76B-6.86%719.72B10.00%753.44B10.00%753.44B26.58%773.74B42.38%806.75B43.05%772.71B26.77%684.96B26.77%684.96B
Non current assets
Net PPE 4.67%272.59B4.74%277.13B6.77%276.51B9.03%265.64B9.03%265.64B14.89%260.43B24.88%264.59B26.62%258.98B28.66%243.64B28.66%243.64B
Goodwill and other intangible assets -1.86%10.19B-1.89%10.26B2.27%10.44B3.39%10.43B3.39%10.43B4.63%10.39B11.29%10.46B6.56%10.21B7.70%10.09B7.70%10.09B
Defined pension benefit 9.34%12.11B8.80%12.13B8.28%12.14B7.72%12.16B7.72%12.16B6.20%11.07B6.03%11.14B5.85%11.21B5.62%11.29B5.62%11.29B
Other non current assets -0.37%3.2B-4.90%3.36B-8.75%3.46B-15.10%3.18B-15.10%3.18B4.22%3.21B7.68%3.53B7.91%3.79B14.83%3.75B14.83%3.75B
Total non current assets 4.81%360.16B4.69%365.29B6.43%361.22B7.25%345.91B7.25%345.91B18.16%343.62B22.78%348.94B17.56%339.41B18.34%322.54B18.34%322.54B
Total assets -10.75%997.2B-10.44%1.04T-2.80%1.08T9.12%1.1T9.12%1.1T23.86%1.12T35.83%1.16T34.17%1.11T23.94%1.01T23.94%1.01T
Liabilities
Current liabilities
Payables -1.03%52.46B-33.45%51.53B-45.16%46.08B-44.51%45.52B-44.51%45.52B-37.56%53.01B4.66%77.43B15.55%84.03B15.53%82.04B15.53%82.04B
-accounts payable -12.67%42.23B-39.44%41.88B-46.59%40.69B-37.92%41.77B-37.92%41.77B-35.73%48.36B11.82%69.16B16.63%76.17B12.51%67.27B12.51%67.27B
-Total tax payable 119.98%10.23B16.62%9.65B-31.38%5.4B-74.56%3.76B-74.56%3.76B-51.86%4.65B-31.85%8.27B6.03%7.86B31.64%14.77B31.64%14.77B
Current provisions 8.72%4.93B2.44%5.07B5.55%4.96B5.52%4.62B5.52%4.62B13.53%4.53B24.12%4.95B19.29%4.7B19.54%4.38B19.54%4.38B
Current debt and capital lease obligation -88.38%24.12B-66.14%60.89B-8.67%124.73B133.94%186.39B133.94%186.39B806.67%207.62B2,482.11%179.82B8,505.10%136.56B2,950.31%79.67B2,950.31%79.67B
-Current debt -88.38%24.12B-66.14%60.89B-8.67%124.73B133.94%186.39B133.94%186.39B806.67%207.62B2,482.11%179.82B8,505.10%136.56B2,950.31%79.67B2,950.31%79.67B
Other current liabilities 0.53%44.46B-4.03%45.42B-5.35%41.92B-1.31%47.55B-1.31%47.55B-3.12%44.23B11.05%47.33B13.28%44.29B19.17%48.18B19.17%48.18B
Current liabilities -58.57%132.01B-48.03%169.32B-19.57%228.4B30.08%291.59B30.08%291.59B97.02%318.61B147.98%325.78B133.98%283.99B84.05%224.17B84.05%224.17B
Non current liabilities
Long term provisions 16.66%1.88B2.49%1.77B3.49%1.72B1.44%1.62B1.44%1.62B9.64%1.62B15.75%1.73B11.69%1.66B12.24%1.6B12.24%1.6B
Other non current liabilities 1.00%202M1.00%202M1.00%202M-2.44%200M-2.44%200M-1.96%200M-1.96%200M-2.44%200M-1.91%205M-1.91%205M
Total non current liabilities -7.82%33.06B-6.78%33.53B-0.73%35.73B4.08%32.06B4.08%32.06B17.84%35.87B20.07%35.97B17.19%36B10.98%30.8B10.98%30.8B
Total liabilities -53.43%165.07B-43.92%202.85B-17.45%264.13B26.94%323.65B26.94%323.65B84.48%354.47B124.23%361.74B110.40%319.98B70.49%254.97B70.49%254.97B
Shareholders'equity
Share capital 0.00%23.81B0.00%23.81B0.00%23.81B0.00%23.81B0.00%23.81B0.00%23.81B0.00%23.81B0.00%23.81B0.00%23.81B0.00%23.81B
-common stock 0.00%23.81B0.00%23.81B0.00%23.81B0.00%23.81B0.00%23.81B0.00%23.81B0.00%23.81B0.00%23.81B0.00%23.81B0.00%23.81B
Retained earnings 3.56%656.35B2.17%647.14B0.48%637.51B-1.76%629.31B-1.76%629.31B1.18%633.81B3.11%633.39B6.77%634.44B8.82%640.58B8.82%640.58B
Paid-in capital 0.03%45.61B0.03%45.6B0.04%45.61B0.05%45.61B0.05%45.61B0.05%45.6B0.04%45.59B0.05%45.59B0.06%45.59B0.06%45.59B
Less: Treasury stock 86.62%21.51B86.62%21.51B74.51%20.14B-0.10%11.53B-0.10%11.53B-0.10%11.53B-0.10%11.53B-0.03%11.54B-0.03%11.54B-0.03%11.54B
Other equity interest 86.67%121.17B35.20%130.32B31.75%123.11B71.23%82.05B71.23%82.05B229.95%64.91B735.09%96.39B393.07%93.44B320.69%47.92B320.69%47.92B
Total stockholders'equity 9.10%825.42B4.79%825.36B3.08%809.9B3.07%769.25B3.07%769.25B7.48%756.59B15.21%787.65B17.10%785.74B13.45%746.34B13.45%746.34B
Noncontrolling interests 6.62%6.71B8.56%6.85B8.00%6.9B4.30%6.45B4.30%6.45B4.55%6.3B7.59%6.31B10.92%6.39B13.07%6.19B13.07%6.19B
Total equity 9.08%832.13B4.82%832.2B3.11%816.8B3.08%775.7B3.08%775.7B7.46%762.89B15.15%793.95B17.04%792.13B13.45%752.53B13.45%752.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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