US Stock MarketDetailed Quotes

MKTAY Makita (ADR)

Watchlist
  • 27.176
  • +0.416+1.55%
15min DelayClose Apr 26 16:00 ET
7.31BMarket Cap26.08P/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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
26.82%215.21B
26.82%215.21B
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
-Cash and cash equivalents
20.85%196.65B
20.85%196.65B
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
-Short-term investments
166.30%18.56B
166.30%18.56B
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
-Accounts receivable
4.85%116.27B
4.85%116.27B
-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
Inventory
-23.86%345.49B
-23.86%345.49B
-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
Other current assets
-12.78%16.67B
-12.78%16.67B
-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
Total current assets
-7.94%693.64B
-7.94%693.64B
-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
Non current assets
Net PPE
4.37%277.25B
4.37%277.25B
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
Goodwill and other intangible assets
-2.12%10.21B
-2.12%10.21B
-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
Defined pension benefit
23.12%14.97B
23.12%14.97B
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
Other non current assets
-29.42%2.25B
-29.42%2.25B
-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
Total non current assets
4.70%362.17B
4.70%362.17B
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
Total assets
-3.96%1.06T
-3.96%1.06T
-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
Liabilities
Current liabilities
Payables
29.82%59.1B
29.82%59.1B
-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
-accounts payable
19.68%49.99B
19.68%49.99B
-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
-Total tax payable
142.56%9.11B
142.56%9.11B
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
Current provisions
10.60%5.11B
10.60%5.11B
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
Current debt and capital lease obligation
-89.33%19.89B
-89.33%19.89B
-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
-Current debt
-89.33%19.89B
-89.33%19.89B
-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
Other current liabilities
16.30%55.3B
16.30%55.3B
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
Current liabilities
-50.11%145.48B
-50.11%145.48B
-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
Non current liabilities
Long term provisions
21.14%1.96B
21.14%1.96B
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
Other non current liabilities
1.00%202M
1.00%202M
1.00%202M
1.00%202M
1.00%202M
-2.44%200M
-2.44%200M
-1.96%200M
-1.96%200M
-2.44%200M
Total non current liabilities
9.57%35.13B
9.57%35.13B
-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
Total liabilities
-44.20%180.6B
-44.20%180.6B
-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
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
6.36%669.36B
6.36%669.36B
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
Paid-in capital
0.00%45.61B
0.00%45.61B
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
Less: Treasury stock
86.51%21.5B
86.51%21.5B
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
Other equity interest
83.90%150.89B
83.90%150.89B
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
Total stockholders'equity
12.86%868.16B
12.86%868.16B
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
Noncontrolling interests
9.27%7.05B
9.27%7.05B
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
Total equity
12.83%875.21B
12.83%875.21B
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
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
(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 26.82%215.21B26.82%215.21B5.84%164.32B14.53%135.96B24.79%142.79B122.29%169.69B122.29%169.69B74.41%155.25B8.15%118.71B-3.79%114.43B
-Cash and cash equivalents 20.85%196.65B20.85%196.65B5.21%151.64B11.81%127.55B27.09%137.68B129.00%162.72B129.00%162.72B75.58%144.12B9.17%114.07B2.18%108.33B
-Short-term investments 166.30%18.56B166.30%18.56B13.97%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
-Accounts receivable 4.85%116.27B4.85%116.27B-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%114.95B
Inventory -23.86%345.49B-23.86%345.49B-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%523.68B
Other current assets -12.78%16.67B-12.78%16.67B-11.11%16.8B-13.21%18.47B7.70%21.17B19.82%19.11B19.82%19.11B21.58%18.9B75.78%21.28B56.46%19.65B
Total current assets -7.94%693.64B-7.94%693.64B-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%772.71B
Non current assets
Net PPE 4.37%277.25B4.37%277.25B4.67%272.59B4.74%277.13B6.77%276.51B9.03%265.64B9.03%265.64B14.89%260.43B24.88%264.59B26.62%258.98B
Goodwill and other intangible assets -2.12%10.21B-2.12%10.21B-1.86%10.19B-1.89%10.26B2.27%10.44B3.39%10.43B3.39%10.43B4.63%10.39B11.29%10.46B6.56%10.21B
Defined pension benefit 23.12%14.97B23.12%14.97B9.34%12.11B8.80%12.13B8.28%12.14B7.72%12.16B7.72%12.16B6.20%11.07B6.03%11.14B5.85%11.21B
Other non current assets -29.42%2.25B-29.42%2.25B-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%3.79B
Total non current assets 4.70%362.17B4.70%362.17B4.81%360.16B4.69%365.29B6.43%361.22B7.25%345.91B7.25%345.91B18.16%343.62B22.78%348.94B17.56%339.41B
Total assets -3.96%1.06T-3.96%1.06T-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%1.11T
Liabilities
Current liabilities
Payables 29.82%59.1B29.82%59.1B-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%84.03B
-accounts payable 19.68%49.99B19.68%49.99B-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%76.17B
-Total tax payable 142.56%9.11B142.56%9.11B119.98%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%7.86B
Current provisions 10.60%5.11B10.60%5.11B8.72%4.93B2.44%5.07B5.55%4.96B5.52%4.62B5.52%4.62B13.53%4.53B24.12%4.95B19.29%4.7B
Current debt and capital lease obligation -89.33%19.89B-89.33%19.89B-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%136.56B
-Current debt -89.33%19.89B-89.33%19.89B-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%136.56B
Other current liabilities 16.30%55.3B16.30%55.3B0.53%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%44.29B
Current liabilities -50.11%145.48B-50.11%145.48B-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%283.99B
Non current liabilities
Long term provisions 21.14%1.96B21.14%1.96B16.66%1.88B2.49%1.77B3.49%1.72B1.44%1.62B1.44%1.62B9.64%1.62B15.75%1.73B11.69%1.66B
Other non current liabilities 1.00%202M1.00%202M1.00%202M1.00%202M1.00%202M-2.44%200M-2.44%200M-1.96%200M-1.96%200M-2.44%200M
Total non current liabilities 9.57%35.13B9.57%35.13B-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%36B
Total liabilities -44.20%180.6B-44.20%180.6B-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%319.98B
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 6.36%669.36B6.36%669.36B3.56%656.35B2.17%647.14B0.48%637.51B-1.76%629.31B-1.76%629.31B1.18%633.81B3.11%633.39B6.77%634.44B
Paid-in capital 0.00%45.61B0.00%45.61B0.03%45.61B0.03%45.6B0.04%45.61B0.05%45.61B0.05%45.61B0.05%45.6B0.04%45.59B0.05%45.59B
Less: Treasury stock 86.51%21.5B86.51%21.5B86.62%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
Other equity interest 83.90%150.89B83.90%150.89B86.67%121.17B35.20%130.32B31.75%123.11B71.23%82.05B71.23%82.05B229.95%64.91B735.09%96.39B393.07%93.44B
Total stockholders'equity 12.86%868.16B12.86%868.16B9.10%825.42B4.79%825.36B3.08%809.9B3.07%769.25B3.07%769.25B7.48%756.59B15.21%787.65B17.10%785.74B
Noncontrolling interests 9.27%7.05B9.27%7.05B6.62%6.71B8.56%6.85B8.00%6.9B4.30%6.45B4.30%6.45B4.55%6.3B7.59%6.31B10.92%6.39B
Total equity 12.83%875.21B12.83%875.21B9.08%832.13B4.82%832.2B3.11%816.8B3.08%775.7B3.08%775.7B7.46%762.89B15.15%793.95B17.04%792.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg