OTC · Financial Statements

Makita Corporation (MKTAY) Financial Statements

$32.61 OTC: MKTAY Market Cap $8.40B

Makita Corporation most recently reported annual revenue of $824.5B, net profit of $84.2B. Revenue grew at an average annual rate of 6.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Makita Corporation: Revenue rose from $415.0B in 2017 to $824.5B in 2026, a change of +98.7% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 15.1% to 13.5%, a shift of -1.6 percentage points; the most recent year shows net profit of $84.2B.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$415.0B$477.3B$490.6B$492.6B$608.3B$739.3B$764.7B$741.4B$753.1B$824.5B
Operating Expenses$352.4B$397.1B$412.3B$428.6B$519.9B$647.5B$736.5B$675.2B$646.1B$713.5B
Operating Profit$62.6B$80.2B$78.3B$64.0B$88.5B$91.7B$28.2B$66.2B$107.0B$111.0B
Operating Margin15.1%16.8%16.0%13.0%14.5%12.4%3.7%8.9%14.2%13.5%
Other Income$2.2B$-366.0M$1.6B$2.0B$-1.3B$755.0M$-4.4B$-2.2B$1.4B$3.5B
Interest$104.0M$43.0M$49.0M$434.0M$3.1B$1.2B$2.1B$6.8B$6.0B$3.8B
Depreciation$8.9B$10.8B$11.3B$14.3B$16.5B$21.0B$25.9B$28.9B$29.8B$32.3B
Profit Before Tax$64.7B$79.9B$79.9B$66.0B$87.2B$92.5B$23.9B$64.0B$108.5B$114.5B
Tax$30.3M$30.6M$29.7M$27.2M$28.1M$29.4M$51.6M$31.9M$27.0M$26.5M
Net Profit$44.8B$54.9B$55.8B$47.7B$62.0B$64.8B$11.7B$43.7B$79.3B$84.2B
EPS$165.00$202.37$205.34$175.80$228.41$238.54$43.11$162.13$294.90$317.96
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$185.2B$180.9B$190.8B$193.9B$192.5B$182.1B$183.3B$186.6B$195.2B$193.8B$208.8B$209.3B
Operating Expenses$169.8B$164.7B$172.7B$172.6B$111.0B$120.3B$155.5B$160.5B$169.3B$168.6B$179.8B$178.3B
Operating Profit$15.4B$16.3B$18.1B$21.3B$81.5B$61.8B$27.8B$26.1B$25.9B$25.2B$29.0B$31.0B
Operating Margin8.3%9.0%9.5%11.0%42.3%34.0%15.2%14.0%13.3%13.0%13.9%14.8%
Interest$2.3B$1.6B$1.5B$1.7B$86.0M$5.0M$14.0M$11.0M$955.0M$869.0M$214.0M$313.0M
Profit Before Tax$14.0B$16.1B$17.9B$21.3B$30.0B$32.4B$28.6B$26.9B$26.5B$26.1B$35.1B$33.1B
Tax$31.7M$26.9M$37.7M$27.6M$24.1M$26.5M$28.3M$28.2M$25.1M$26.7M$22.1M$29.7M
Net Profit$9.6B$11.8B$11.1B$16.0B$22.2B$23.6B$20.6B$19.3B$19.9B$19.1B$21.9B$23.2B
EPS$35.79$43.94$41.09$59.51$82.48$87.88$76.45$72.06$75.00$72.04$83.49$90.41

Over the 10 years reported for Makita Corporation, borrowings decreased from $6.6B in 2017 to $2.4B in 2026, cash stood at $258.5B in the latest year, shareholders' equity was $23.9B, current assets covered current liabilities 5.82 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$597.2B$654.8B$680.3B$674.6B$812.9B$1.01T$1.10T$1.06T$1.11T$1.19T
Current Assets$452.6B$479.5B$493.1B$460.5B$540.3B$685.0B$753.4B$693.6B$756.4B$811.7B
Cash$142.2B$147.3B$146.5B$87.0B$121.4B$53.8B$126.8B$196.6B$253.3B$258.5B
Inventory$167.4B$196.5B$219.9B$214.6B$267.5B$475.1B$453.8B$345.5B$338.1B$377.5B
Receivables$67.1B$79.0B$79.5B$69.6B$95.7B$117.5B$110.9B$116.3B$105.8B$122.5B
Fixed Assets$94.5B$100.8B$112.4B$146.6B$189.4B$243.6B$265.6B$277.2B$266.6B$279.3B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$92.0B$45.6B$43.6B$95.0B$78.3B$58.8B$72.5B$37.8B$95.4B$138.5B
Other Assets$721.0M$721.0M$862.0M$862.0M$721.0M$721.0M$721.0M$721.0M$721.0M$724.0M
Total Liabilities$91.4B$96.4B$103.0B$98.8B$149.6B$255.0B$323.7B$180.6B$174.0B$177.4B
Current Liabilities$78.3B$81.1B$90.8B$79.4B$121.8B$224.2B$291.6B$145.5B$139.0B$139.6B
Borrowings$6.6B$3.7B$12.0B$8.0B$2.6B$79.7B$186.4B$19.9B$10.2B$2.4B
Other Liabilities$84.8B$92.7B$91.1B$90.8B$146.9B$175.3B$137.3B$160.7B$163.9B$175.0B
Equity$23.8B$23.8B$23.8B$23.8B$23.8B$23.8B$23.8B$23.8B$23.8B$23.9B
Reserves$502.2B$554.0B$572.7B$571.3B$657.9B$746.3B$769.2B$868.2B$926.0B$1.00T

For Makita Corporation, operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $85.7B; free cash flow was positive in 8 of 10 years; financing activities used $64.8B in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$63.4B$34.2B$23.2B$57.3B$64.5B$-103.7B$44.4B$237.1B$129.9B$108.5B
Investing Cash Flow$-18.2B$-30.8B$-39.2B$-74.9B$-92.8B$-87.8B$-76.8B$-43.5B$-55.6B$-41.5B
Financing Cash Flow$-148.0M$-231.0M$-375.0M$-2.7B$-3.0B$-3.8B$-4.4B$-14.2B$-5.8B$-64.8B
Net Cash Flow$42.3B$5.1B$-808.0M$-59.5B$5.2B$-77.6B$91.7B$33.9B$56.6B$87.4B
Free Cash Flow$50.1B$19.1B$-712.0M$12.9B$14.7B$-163.6B$5.3B$219.2B$129.9B$85.7B

Valuation & Return Ratios

MetricValue
PEG Ratio5.40
EV / EBITDA7.39
FCF Yield7.58%
Quick Ratio3.14
Interest Coverage47.23
Return 1Y2.68%
Return 3Y38.68%
Return 5Y-31.16%

Makita Corporation (MKTAY) financials — frequently asked questions

What is Makita Corporation's annual revenue?

Makita Corporation (MKTAY) reported annual revenue of $824.5B in its most recent fiscal year.

What is Makita Corporation's net profit?

Makita Corporation (MKTAY) reported net profit of $84.2B in its most recent fiscal year.

What is MKTAY EV/EBITDA?

Makita Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 7.39.

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