US Stock MarketDetailed Quotes

MKTAY Makita (ADR)

Watchlist

30.700
-0.390-1.25%

15min DelayClose Dec 17 16:00 ET

8.26BMarket Cap20.76P/E (TTM)

Makita (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

82.92%248.7B

26.82%215.21B

5.84%164.32B

14.53%135.96B

24.79%142.79B

122.29%169.69B

74.41%155.25B

8.15%118.71B

-Cash and cash equivalents

80.21%229.86B

20.85%196.65B

5.21%151.64B

11.81%127.55B

27.09%137.68B

129.00%162.72B

75.58%144.12B

9.17%114.07B

-Short-term investments

123.91%18.84B

166.30%18.56B

13.97%12.68B

81.37%8.41B

-16.12%5.11B

31.98%6.97B

60.56%11.12B

-12.16%4.64B

-Accounts receivable

-4.58%105.62B

4.85%116.27B

-3.47%93.01B

-3.63%110.69B

-4.49%109.79B

-5.66%110.88B

3.10%96.35B

15.80%114.87B

Inventory

-20.19%322.93B

-23.86%345.49B

-27.89%362.92B

-26.68%404.64B

-14.84%445.98B

-4.50%453.75B

21.77%503.25B

59.71%551.9B

Other current assets

1.16%18.68B

-12.78%16.67B

-11.11%16.8B

-13.21%18.47B

7.70%21.17B

19.82%19.11B

21.58%18.9B

75.78%21.28B

Total current assets

3.91%695.93B

-7.94%693.64B

-17.67%637.04B

-16.98%669.76B

-6.86%719.72B

10.00%753.44B

26.58%773.74B

42.38%806.75B

Non current assets

Net PPE

-3.43%267.62B

4.37%277.25B

4.67%272.59B

4.74%277.13B

6.77%276.51B

9.03%265.64B

14.89%260.43B

24.88%264.59B

Goodwill and other intangible assets

-4.61%9.79B

-2.12%10.21B

-1.86%10.19B

-1.89%10.26B

2.27%10.44B

3.39%10.43B

4.63%10.39B

11.29%10.46B

Defined pension benefit

23.88%15.02B

23.12%14.97B

9.34%12.11B

8.80%12.13B

8.28%12.14B

7.72%12.16B

6.20%11.07B

6.03%11.14B

Other non current assets

-34.35%2.21B

-29.42%2.25B

-0.37%3.2B

-4.90%3.36B

-8.75%3.46B

-15.10%3.18B

4.22%3.21B

7.68%3.53B

Total non current assets

-3.91%351.03B

4.70%362.17B

4.81%360.16B

4.69%365.29B

6.43%361.22B

7.25%345.91B

18.16%343.62B

22.78%348.94B

Total assets

1.15%1.05T

-3.96%1.06T

-10.75%997.2B

-10.44%1.04T

-2.80%1.08T

9.12%1.1T

23.86%1.12T

35.83%1.16T

Liabilities

Current liabilities

Payables

14.49%59B

29.82%59.1B

-1.03%52.46B

-33.45%51.53B

-45.16%46.08B

-44.51%45.52B

-37.56%53.01B

4.66%77.43B

-accounts payable

15.59%48.41B

19.68%49.99B

-12.67%42.23B

-39.44%41.88B

-46.59%40.69B

-37.92%41.77B

-35.73%48.36B

11.82%69.16B

-Total tax payable

9.74%10.59B

142.56%9.11B

119.98%10.23B

16.62%9.65B

-31.38%5.4B

-74.56%3.76B

-51.86%4.65B

-31.85%8.27B

Current provisions

2.76%5.21B

10.60%5.11B

8.72%4.93B

2.44%5.07B

5.55%4.96B

5.52%4.62B

13.53%4.53B

24.12%4.95B

Current debt and capital lease obligation

-78.65%13B

-89.33%19.89B

-88.38%24.12B

-66.14%60.89B

-8.67%124.73B

133.94%186.39B

806.67%207.62B

2,482.11%179.82B

-Current debt

-78.65%13B

-89.33%19.89B

-88.38%24.12B

-66.14%60.89B

-8.67%124.73B

133.94%186.39B

806.67%207.62B

2,482.11%179.82B

Other current liabilities

12.59%51.14B

16.30%55.3B

0.53%44.46B

-4.03%45.42B

-5.35%41.92B

-1.31%47.55B

-3.12%44.23B

11.05%47.33B

Current liabilities

-20.93%133.88B

-50.11%145.48B

-58.57%132.01B

-48.03%169.32B

-19.57%228.4B

30.08%291.59B

97.02%318.61B

147.98%325.78B

Non current liabilities

Long term provisions

-5.99%1.66B

21.14%1.96B

16.66%1.88B

2.49%1.77B

3.49%1.72B

1.44%1.62B

9.64%1.62B

15.75%1.73B

Other non current liabilities

0.50%203M

1.00%202M

-2.44%200M

-1.96%200M

Total non current liabilities

-6.00%31.52B

9.57%35.13B

-7.82%33.06B

-6.78%33.53B

-0.73%35.73B

4.08%32.06B

17.84%35.87B

20.07%35.97B

Total liabilities

-18.47%165.39B

-44.20%180.6B

-53.43%165.07B

-43.92%202.85B

-17.45%264.13B

26.94%323.65B

84.48%354.47B

124.23%361.74B

Shareholders'equity

Share capital

0.00%23.81B

-common stock

0.00%23.81B

Retained earnings

7.39%694.96B

6.36%669.36B

3.56%656.35B

2.17%647.14B

0.48%637.51B

-1.76%629.31B

1.18%633.81B

3.11%633.39B

Paid-in capital

0.05%45.62B

0.00%45.61B

0.03%45.61B

0.03%45.6B

0.04%45.61B

0.05%45.61B

0.05%45.6B

0.04%45.59B

Less: Treasury stock

-0.15%21.48B

86.51%21.5B

86.62%21.51B

74.51%20.14B

-0.10%11.53B

Other equity interest

1.04%131.67B

83.90%150.89B

86.67%121.17B

35.20%130.32B

31.75%123.11B

71.23%82.05B

229.95%64.91B

735.09%96.39B

Total stockholders'equity

5.96%874.59B

12.86%868.16B

9.10%825.42B

4.79%825.36B

3.08%809.9B

3.07%769.25B

7.48%756.59B

15.21%787.65B

Noncontrolling interests

1.87%6.97B

9.27%7.05B

6.62%6.71B

8.56%6.85B

8.00%6.9B

4.30%6.45B

4.55%6.3B

7.59%6.31B

Total equity

5.93%881.56B

12.83%875.21B

9.08%832.13B

4.82%832.2B

3.11%816.8B

3.08%775.7B

7.46%762.89B

15.15%793.95B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	8.15%118.71B
-Cash and cash equivalents	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	9.17%114.07B
-Short-term investments	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	-12.16%4.64B
-Accounts receivable	-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	15.80%114.87B
Inventory	-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	59.71%551.9B
Other current assets	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	75.78%21.28B
Total current assets	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	42.38%806.75B
Non current assets
Net PPE	-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	24.88%264.59B
Goodwill and other intangible assets	-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	11.29%10.46B
Defined pension benefit	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	6.03%11.14B
Other non current assets	-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	7.68%3.53B
Total non current assets	-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	22.78%348.94B
Total assets	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	35.83%1.16T
Liabilities
Current liabilities
Payables	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	4.66%77.43B
-accounts payable	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	11.82%69.16B
-Total tax payable	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	-31.85%8.27B
Current provisions	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	24.12%4.95B
Current debt and capital lease obligation	-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	2,482.11%179.82B
-Current debt	-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	2,482.11%179.82B
Other current liabilities	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	11.05%47.33B
Current liabilities	-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	147.98%325.78B
Non current liabilities
Long term provisions	-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	15.75%1.73B
Other non current liabilities	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	-1.96%200M
Total non current liabilities	-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	20.07%35.97B
Total liabilities	-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	124.23%361.74B
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	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	3.11%633.39B
Paid-in capital	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	0.04%45.59B
Less: Treasury stock	-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	-0.10%11.53B
Other equity interest	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	735.09%96.39B
Total stockholders'equity	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	15.21%787.65B
Noncontrolling interests	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	7.59%6.31B
Total equity	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	15.15%793.95B
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

Heat List

Overall

No Data