JP Stock MarketDetailed Quotes

6586 Makita

Watchlist
  • 4821.0
  • +65.0+1.37%
20min DelayMarket Closed Feb 27 15:30 JST
1.35TMarket Cap29.74P/E (Static)

Makita Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
72.63%283.66B
82.92%248.7B
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
-Cash and cash equivalents
72.93%262.23B
80.21%229.86B
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
-Short term investments
69.01%21.42B
123.91%18.84B
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
Receivables
0.31%93.3B
-4.58%105.62B
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
-Accounts receivable
0.31%93.3B
-4.58%105.62B
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
Inventory
-4.50%346.59B
-20.19%322.93B
-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
Other current assets
22.38%20.56B
1.16%18.68B
-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
Total current assets
16.81%744.11B
3.91%695.93B
-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
Non current assets
Net PPE
0.88%274.99B
-3.43%267.62B
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
Total investment
-4.89%40.25B
-11.96%37.63B
3.35%37.84B
3.35%37.84B
2.85%42.32B
3.77%42.74B
-4.43%39.9B
-11.89%36.61B
-11.89%36.61B
34.45%41.15B
-Financial asset investment
-4.89%40.25B
-11.96%37.63B
3.35%37.84B
3.35%37.84B
2.85%42.32B
3.77%42.74B
-4.43%39.9B
-11.89%36.61B
-11.89%36.61B
34.45%41.15B
-Including:Available-for-sale securities
-4.89%40.25B
-11.96%37.63B
3.35%37.84B
3.35%37.84B
2.85%42.32B
3.77%42.74B
-4.43%39.9B
-11.89%36.61B
-11.89%36.61B
34.45%41.15B
Goodwill and other intangible assets
-3.87%9.8B
-4.61%9.79B
-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
Defined pension benefit
24.31%15.05B
23.88%15.02B
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
Deferred tax assets-non current
-7.18%18.34B
-4.63%18.76B
9.88%19.67B
9.88%19.67B
13.72%19.76B
9.12%19.67B
39.40%18.76B
46.27%17.9B
46.27%17.9B
72.35%17.38B
Other non current assets
-36.78%2.02B
-34.35%2.21B
-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
Total non current assets
0.08%360.45B
-3.91%351.03B
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
Total assets
10.77%1.1T
1.15%1.05T
-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
Liabilities
Current liabilities
Financial liabilities
-39.72%18.18B
-72.48%18.52B
-86.61%25.96B
-86.61%25.96B
-86.09%30.16B
-65.68%67.3B
-10.29%135.44B
116.49%193.89B
116.49%193.89B
697.92%216.84B
-Current debt and capital lease obligation
-53.26%11.27B
-78.65%13B
-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
-Including:Current debt
-53.26%11.27B
-78.65%13B
-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
-Other financial liabilities
14.39%6.91B
-13.78%5.52B
-19.15%6.07B
-19.15%6.07B
-34.55%6.04B
-60.60%6.4B
-25.64%10.71B
-24.11%7.5B
-24.11%7.5B
115.67%9.22B
Payables
22.84%64.44B
14.49%59B
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
-accounts payable
28.14%54.11B
15.59%48.41B
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
-Total tax payable
0.95%10.33B
9.74%10.59B
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
Current provisions
11.39%5.49B
2.76%5.21B
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
Other current liabilities
11.41%49.54B
12.59%51.14B
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
Current liabilities
4.27%137.64B
-20.93%133.88B
-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
Non current liabilities
Non current financial liabilities
2.24%17.13B
-12.20%15.37B
15.60%17.15B
15.60%17.15B
7.87%16.76B
5.46%17.51B
4.03%16.56B
6.31%14.84B
6.31%14.84B
11.73%15.53B
-Other financial liabilities-Non current
2.24%17.13B
-12.20%15.37B
15.60%17.15B
15.60%17.15B
7.87%16.76B
5.46%17.51B
4.03%16.56B
6.31%14.84B
6.31%14.84B
11.73%15.53B
Long term provisions
-2.02%1.85B
-5.99%1.66B
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
Long term pension and other post-retirement benefit plans
7.00%3.25B
1.84%3.11B
15.51%3.27B
15.51%3.27B
-5.94%3.04B
-8.16%3.05B
-7.74%3.06B
-10.44%2.83B
-10.44%2.83B
-6.80%3.23B
Non current deferred liabilities
22.85%13.73B
1.57%11.17B
-0.24%12.55B
-0.24%12.55B
-26.86%11.18B
-22.09%11B
-4.75%14.19B
5.79%12.58B
5.79%12.58B
34.22%15.29B
Other non current liabilities
-0.50%201M
0.50%203M
1.00%202M
1.00%202M
1.00%202M
1.00%202M
1.00%202M
-2.44%200M
-2.44%200M
-1.96%200M
Total non current liabilities
9.39%36.17B
-6.00%31.52B
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
Total liabilities
5.30%173.81B
-18.47%165.39B
-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
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
Additional paid-in capital
0.96%46.05B
0.05%45.62B
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
Retained earnings
8.67%713.23B
7.39%694.96B
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
Less: Treasury stock
-0.15%21.48B
-0.15%21.48B
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
Other equity interest
33.85%162.18B
1.04%131.67B
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
Total stockholders'equity
11.92%923.78B
5.96%874.59B
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
Noncontrolling interests
3.81%6.97B
1.87%6.97B
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
Total equity
11.85%930.75B
5.93%881.56B
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
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, 2024(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 72.63%283.66B82.92%248.7B26.82%215.21B26.82%215.21B5.84%164.32B14.53%135.96B24.79%142.79B122.29%169.69B122.29%169.69B74.41%155.25B
-Cash and cash equivalents 72.93%262.23B80.21%229.86B20.85%196.65B20.85%196.65B5.21%151.64B11.81%127.55B27.09%137.68B129.00%162.72B129.00%162.72B75.58%144.12B
-Short term investments 69.01%21.42B123.91%18.84B166.30%18.56B166.30%18.56B13.97%12.68B81.37%8.41B-16.12%5.11B31.98%6.97B31.98%6.97B60.56%11.12B
Receivables 0.31%93.3B-4.58%105.62B4.85%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%96.35B
-Accounts receivable 0.31%93.3B-4.58%105.62B4.85%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%96.35B
Inventory -4.50%346.59B-20.19%322.93B-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%503.25B
Other current assets 22.38%20.56B1.16%18.68B-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%18.9B
Total current assets 16.81%744.11B3.91%695.93B-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%773.74B
Non current assets
Net PPE 0.88%274.99B-3.43%267.62B4.37%277.25B4.37%277.25B4.67%272.59B4.74%277.13B6.77%276.51B9.03%265.64B9.03%265.64B14.89%260.43B
Total investment -4.89%40.25B-11.96%37.63B3.35%37.84B3.35%37.84B2.85%42.32B3.77%42.74B-4.43%39.9B-11.89%36.61B-11.89%36.61B34.45%41.15B
-Financial asset investment -4.89%40.25B-11.96%37.63B3.35%37.84B3.35%37.84B2.85%42.32B3.77%42.74B-4.43%39.9B-11.89%36.61B-11.89%36.61B34.45%41.15B
-Including:Available-for-sale securities -4.89%40.25B-11.96%37.63B3.35%37.84B3.35%37.84B2.85%42.32B3.77%42.74B-4.43%39.9B-11.89%36.61B-11.89%36.61B34.45%41.15B
Goodwill and other intangible assets -3.87%9.8B-4.61%9.79B-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%10.39B
Defined pension benefit 24.31%15.05B23.88%15.02B23.12%14.97B23.12%14.97B9.34%12.11B8.80%12.13B8.28%12.14B7.72%12.16B7.72%12.16B6.20%11.07B
Deferred tax assets-non current -7.18%18.34B-4.63%18.76B9.88%19.67B9.88%19.67B13.72%19.76B9.12%19.67B39.40%18.76B46.27%17.9B46.27%17.9B72.35%17.38B
Other non current assets -36.78%2.02B-34.35%2.21B-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%3.21B
Total non current assets 0.08%360.45B-3.91%351.03B4.70%362.17B4.70%362.17B4.81%360.16B4.69%365.29B6.43%361.22B7.25%345.91B7.25%345.91B18.16%343.62B
Total assets 10.77%1.1T1.15%1.05T-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%1.12T
Liabilities
Current liabilities
Financial liabilities -39.72%18.18B-72.48%18.52B-86.61%25.96B-86.61%25.96B-86.09%30.16B-65.68%67.3B-10.29%135.44B116.49%193.89B116.49%193.89B697.92%216.84B
-Current debt and capital lease obligation -53.26%11.27B-78.65%13B-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%207.62B
-Including:Current debt -53.26%11.27B-78.65%13B-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%207.62B
-Other financial liabilities 14.39%6.91B-13.78%5.52B-19.15%6.07B-19.15%6.07B-34.55%6.04B-60.60%6.4B-25.64%10.71B-24.11%7.5B-24.11%7.5B115.67%9.22B
Payables 22.84%64.44B14.49%59B29.82%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%53.01B
-accounts payable 28.14%54.11B15.59%48.41B19.68%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%48.36B
-Total tax payable 0.95%10.33B9.74%10.59B142.56%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
Current provisions 11.39%5.49B2.76%5.21B10.60%5.11B10.60%5.11B8.72%4.93B2.44%5.07B5.55%4.96B5.52%4.62B5.52%4.62B13.53%4.53B
Other current liabilities 11.41%49.54B12.59%51.14B16.30%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%44.23B
Current liabilities 4.27%137.64B-20.93%133.88B-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%318.61B
Non current liabilities
Non current financial liabilities 2.24%17.13B-12.20%15.37B15.60%17.15B15.60%17.15B7.87%16.76B5.46%17.51B4.03%16.56B6.31%14.84B6.31%14.84B11.73%15.53B
-Other financial liabilities-Non current 2.24%17.13B-12.20%15.37B15.60%17.15B15.60%17.15B7.87%16.76B5.46%17.51B4.03%16.56B6.31%14.84B6.31%14.84B11.73%15.53B
Long term provisions -2.02%1.85B-5.99%1.66B21.14%1.96B21.14%1.96B16.66%1.88B2.49%1.77B3.49%1.72B1.44%1.62B1.44%1.62B9.64%1.62B
Long term pension and other post-retirement benefit plans 7.00%3.25B1.84%3.11B15.51%3.27B15.51%3.27B-5.94%3.04B-8.16%3.05B-7.74%3.06B-10.44%2.83B-10.44%2.83B-6.80%3.23B
Non current deferred liabilities 22.85%13.73B1.57%11.17B-0.24%12.55B-0.24%12.55B-26.86%11.18B-22.09%11B-4.75%14.19B5.79%12.58B5.79%12.58B34.22%15.29B
Other non current liabilities -0.50%201M0.50%203M1.00%202M1.00%202M1.00%202M1.00%202M1.00%202M-2.44%200M-2.44%200M-1.96%200M
Total non current liabilities 9.39%36.17B-6.00%31.52B9.57%35.13B9.57%35.13B-7.82%33.06B-6.78%33.53B-0.73%35.73B4.08%32.06B4.08%32.06B17.84%35.87B
Total liabilities 5.30%173.81B-18.47%165.39B-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%354.47B
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
Additional paid-in capital 0.96%46.05B0.05%45.62B0.00%45.61B0.00%45.61B0.03%45.61B0.03%45.6B0.04%45.61B0.05%45.61B0.05%45.61B0.05%45.6B
Retained earnings 8.67%713.23B7.39%694.96B6.36%669.36B6.36%669.36B3.56%656.35B2.17%647.14B0.48%637.51B-1.76%629.31B-1.76%629.31B1.18%633.81B
Less: Treasury stock -0.15%21.48B-0.15%21.48B86.51%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
Other equity interest 33.85%162.18B1.04%131.67B83.90%150.89B83.90%150.89B86.67%121.17B35.20%130.32B31.75%123.11B71.23%82.05B71.23%82.05B229.95%64.91B
Total stockholders'equity 11.92%923.78B5.96%874.59B12.86%868.16B12.86%868.16B9.10%825.42B4.79%825.36B3.08%809.9B3.07%769.25B3.07%769.25B7.48%756.59B
Noncontrolling interests 3.81%6.97B1.87%6.97B9.27%7.05B9.27%7.05B6.62%6.71B8.56%6.85B8.00%6.9B4.30%6.45B4.30%6.45B4.55%6.3B
Total equity 11.85%930.75B5.93%881.56B12.83%875.21B12.83%875.21B9.08%832.13B4.82%832.2B3.11%816.8B3.08%775.7B3.08%775.7B7.46%762.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP