Makita Corporation

Makita Corporation

MKEWF
Makita CorporationUS flagOther OTC
37.90
USD
-1.24
- -
9.77BMarket Cap
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
3,120.98
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
- -
1,381.75
Basic EPS, GAAP
141.64
166.89
306.59
164.96
202.39
205.37
175.8
228.41
238.54
43.11
162.13
294.9
- -
85.03
Free Cash Flow per Basic Share
153.55
132.22
251.87
233.37
125.95
85.3
211.08
237.68
-381.76
163.62
879.79
482.74
- -
449.38
Dividend per Share
36
45.5
118
50.5
51
61
61.99
53
69
72
21.07
67
- -
10
Book Value per Share
1,460.11
1,581.55
3,351.75
1,664.33
1,816.2
1,961.29
2,076.84
2,255.59
2,446.8
2,405.25
2,572.22
2,811.4
- -
2,671.76
Tangible Book Value per Share
1,598.75
1,783.98
3,525.58
1,847.18
2,031.37
2,096.69
2,088.37
2,408.48
2,734.29
2,818.28
3,209.87
3,430.51
- -
3,240.5
Basic Weighted Avg Shares
271
271
136
271
271
271
272
272
272
272
269
269
265
269
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
- -
371,724
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
- -
9.26
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
- -
14,572
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
- -
22,875
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
- -
32.63
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
- -
6.15
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
- -
562,052
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
- -
881,560
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
- -
2.56
Return on Capital (%)
9.87
10.69
9.2
9.64
11.81
10.68
8.51
10.62
9.49
1.95
6.18
11.23
- -
3.37
Return on Common Equity (%)
10.06
10.97
9.41
9.88
11.63
10.87
8.71
10.54
10.15
1.78
6.49
10.95
- -
3.29

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
19,891
- -
13,000
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
269
- -
269
Market Capitalization
1,084,605
1,165,031
1,044,482

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
693,635
- -
695,927
Cash, Cash Equivalents & STI
215,206
- -
248,698
Accounts Receivable, Net
116,267
- -
105,619
Inventories
345,491
- -
322,929
Total Current Liabilities
145,475
- -
133,875
Payables & Accruals
- -
- -
- -
ST Debt
19,891
- -
13,000
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
184,455
185,212
180,947
190,777
741,391
2025
- -
- -
- -
- -
753,130
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41.3
35.79
43.94
- -
162.13
2025
- -
- -
- -
- -
294.9
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11.03
- -
10
- -
21.07
2025
- -
- -
- -
- -
67
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Munetoshi Goto
Full Time Employees
17,641
Sector
Industrials
Industry
Manufacturing - Tools & Accessories
Address
3-11-8, Sumiyoshi-cho Anjo Japan 446-8502
IPO Date
Aug 3, 2012
Website
makita.biz
Business
Makita Corporation manufactures and sells electric power tools, woodworking machines, pneumatic tools, gardening equipment, and household products worldwide. The company offers a comprehensive range of cordless products including lithium-ion battery-powered drills, impact drivers, saws, angle grinders, planers, outdoor power equipment such as mowers, blowers, trimmers, and chainsaws; stationary woodworking machines; air tools; gasoline-powered equipment; and related accessories, attachments, and repair services, with a focus on its industry-leading 18V LXT, 40Vmax, and other high-voltage battery platforms that enable compatibility across hundreds of tools. Makita operates manufacturing plants in eight countries including Japan, China, Romania, Thailand, the United Kingdom, Brazil, the United States, and Germany, with approximately 90% of production overseas; maintains sales and service bases in about 50 countries and 129 locations in Japan; and serves professional, industrial, and consumer markets across Europe, North America, Asia, Oceania, and other regions. Founded in 1915 as Makita Electric Works in Nagoya, Japan, by Mosaburo Makita and incorporated in 1938, the company is headquartered in Anjo, Aichi Prefecture, Japan. Recent developments include relocating power tool production for the US market from China to Romania and Thailand amid US tariff uncertainties; expanding focus on cordless outdoor power equipment and cleaning products as future growth drivers following the discontinuation of engine-powered products in 2022; reporting consolidated revenue of 753 billion yen for the fiscal year ended March 31, 2025, with cordless products comprising 54% of sales; and investing in high-power 40Vmax series expansions, electronic control development centers, and global logistics enhancements to boost efficiency and address labor shortages and decarbonization trends.