Makita Corporation

Makita Corporation

29.20
EUR
-0.20
(-0.68%)
7.17BMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,411.54
1,527.66
1,560.49
1,528.75
1,758.22
1,807.13
1,814.41
2,240.43
2,722.56
2,816.18
2,751.18
2,799.39
2,937.03
- -
Basic EPS, GAAP
141.64
166.89
153.3
164.96
202.39
205.37
175.8
228.41
238.54
43.11
162.13
294.9
299.95
- -
Free Cash Flow per Basic Share
153.55
132.22
125.94
233.37
125.95
85.3
211.08
237.68
-381.76
163.62
879.79
482.74
386.53
- -
Dividend per Share
36
45.5
59
50.5
51
61
61.99
53
69
72
21.07
67
111.44
- -
Book Value per Share
1,605.8
1,790.33
1,767.26
1,857.5
2,040.93
2,109.83
2,104.01
2,422.8
2,748.64
2,832.89
3,227.06
3,441.88
3,859.45
- -
Tangible Book Value per Share
1,585.86
1,770.87
1,749.48
1,833.05
2,015.17
2,080.21
2,071.79
2,388.31
2,711.5
2,794.49
3,189.12
3,406.29
3,822.23
- -
Basic Weighted Avg Shares
271
271
271
271
271
271
272
272
272
272
269
269
265
263
Sales/Revenue/Turnover
383,207
414,718
423,623
414,999
477,298
490,578
492,617
608,331
739,260
764,702
741,391
753,130
777,600
- -
Operating Margin (%)
14.33
17.34
15.27
15.08
16.81
15.96
13
14.54
12.41
3.69
8.92
14.21
13.47
- -
Depreciation Expense
8,622
8,619
9,284
8,943
10,783
11,271
14,349
16,491
21,002
25,889
28,925
29,757
30,465
- -
Net Income, GAAP
38,453
45,307
41,615
44,782
54,943
55,750
47,731
62,018
64,770
11,705
43,691
79,338
79,414
- -
Effective Tax Rate (%)
32.91
27.62
30.42
30.88
30.56
29.69
27.2
28.11
29.35
51.56
31.87
26.99
26.46
- -
Profit Margin (%)
10.03
10.92
9.82
10.79
11.51
11.36
9.69
10.19
8.76
1.53
5.89
10.53
10.21
- -
Working Capital
310,750
358,245
362,675
357,877
398,355
402,335
381,090
418,530
460,794
461,846
548,160
617,439
669,212
- -
LT Debt
16
383
30
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
439,444
489,585
483,370
508,079
558,439
577,222
575,748
663,326
752,530
775,699
875,206
932,496
1,004,541
- -
Return on Invested Capital (%)
8.81
10.91
9.05
8.5
10.16
9.43
7.88
10.06
8.5
1.51
4.82
8.4
7.79
- -
Return on Capital (%)
9.32
9.6
8.43
8.9
10.57
9.74
8.16
10.17
8.68
1.73
5.21
9.13
8.41
- -
Return on Common Equity (%)
9.5
9.83
8.62
9.1
10.38
9.9
8.34
10.09
9.23
1.54
5.34
8.84
8.26
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
3,140
2,384
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
265
258
258
Market Capitalization
- -
1,315,842
1,493,033

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
770,000
808,192
- -
Cash, Cash Equivalents & STI
278,922
291,071
- -
Accounts Receivable, Net
109,749
122,018
- -
Inventories
360,679
375,829
- -
Total Current Liabilities
137,929
138,980
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,140
2,384
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.7%
8.73%
7.73%
Free Cash Flow
13.08%
-7.26%
-21.2%
Net Income, GAAP
32.48%
55.49%
0.1%
Sales/Revenue/Turnover
6.64%
5.35%
3.25%
Total Cash Common Dividend
23.81%
48.95%
63.68%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
753,130
2026
- -
- -
- -
- -
777,600
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
294.9
2026
- -
- -
- -
- -
299.95
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
67
2026
- -
- -
- -
- -
111.44
2027
- -
- -
- -
- -
- -

Company Description

CEO
Munetoshi Goto
Full Time Employees
17,586
Sector
Consumer durables
Industry
Tools & hardware
Address
3-11-8, Sumiyoshi-cho Anjo AI Japan 446-8502
IPO Date
Aug 21, 1968
Business
Makita Corporation (6586.T), founded in 1915 and headquartered in Anjo, Japan, manufactures and sells a comprehensive range of professional-grade power tools, outdoor power equipment, and related accessories worldwide. The company offers cordless tools including lithium-ion battery-powered drills, impact drivers, screwdrivers, wrenches, saws, angle grinders, planers, jigsaws, routers, and breakers under platforms such as 18V LXT and 40Vmax XGT; corded power tools encompassing drilling hammers, stemming hammers, cutting grinders, and stationary woodworking machines; pneumatic tools; gasoline-powered equipment like chainsaws, lawnmowers, blowers, grass trimmers, cutters, and generators; gardening tools including hedge trimmers and high-pressure cleaners; and accessories such as batteries, chargers, blades, cases, and measuring instruments like rangefinders and lasers. Makita operates factories in Japan, China, Brazil, Mexico, Romania, the United Kingdom, Germany, the United Arab Emirates, Thailand, Indonesia, Malaysia, the Philippines, Canada, and the United States, serving construction, woodworking, landscaping, automotive maintenance, and professional trade markets with over 60% of production in China. Recent developments include announcements of management changes in April 2025, consolidated financial results for the year ended March 31, 2025 showing ongoing treasury share repurchases and restricted stock disposals, revisions to financial forecasts in January 2025, cumulative production milestones such as 10 million units at the Germany plant in 2024 and 50 million at Romania in 2023, and release of the Makita Report 2025 integrated report in September 2025.

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