U-Chart Analysis:Makita Corporation:6586

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Makita Corporation Go to web site 6586 Machinery 東証プライム March 1, 2000 1962.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Makita Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Makita Corporation Balance Sheet 2025年3月期 Makita Corporation Balance Sheet 2024年3月期 Makita Corporation Balance Sheet 2023年3月期 Makita Corporation Balance Sheet 2022年3月期 Makita Corporation Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 253,279 196,645 162,720 71,057 148,640
Other Current AssetsHelp 503,158 496,990 590,719 613,902 391,688
Tangible Fixed AssetsHelp 266,609 277,248 265,638 243,636 189,366
Intangible Fixed AssetHelp 9,574 9,485 9,706 9,364 8,643
Investments and OthersHelp 73,905 74,719 69,847 68,817 73,820
Total AssetsHelp 1,106,525 1,055,808 1,099,351 1,007,497 812,878
Total Current LiabilitiesHelp 180,520 171,407 315,269 247,199 143,259
Total Long-term LiabilitiesHelp - 16,245 14,835 13,954 11,764
Shareholder's EquityHelp 926,005 868,156 769,247 746,344 657,855
Total LiabilitiesHelp 1,106,525 1,055,808 1,099,351 1,007,497 812,878

Makita Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Makita Corporation Profit and Loss Account 2025年3月期 Makita Corporation Profit and Loss Account 2024年3月期 Makita Corporation Profit and Loss Account 2023年3月期 Makita Corporation Profit and Loss Account 2022年3月期 Makita Corporation Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 753,130 741,391 764,702 739,260 608,331
Total Sales 753,130 741,391 764,702 739,260 608,331
Cost of SalesHelp 481,704 517,446 575,954 510,942 405,282
Other Costs and RevenueHelp 192,088 180,254 177,043 163,548 141,031
Total CostsHelp 673,792 697,700 752,997 674,490 546,313
Net RevenueHelp 271,426 223,945 188,748 228,318 203,049
Earnings Before TaxHelp 108,477 64,017 23,887 92,483 87,199
Net IncomeHelp 79,338 43,691 11,705 64,770 62,018
Net Income 79,338 43,691 11,705 64,770 62,018

Makita Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Makita Corporation Cash Flow Statement 2025年3月期 Makita Corporation Cash Flow Statement 2024年3月期 Makita Corporation Cash Flow Statement 2023年3月期 Makita Corporation Cash Flow Statement 2022年3月期 Makita Corporation Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 129,875 237,086 44,430 -103,660 64,537
Investing Cash Flow(ICF)Help -37,872 -25,619 -37,680 -27,891 -42,913
Financing Cash FlowHelp -33,545 -191,277 80,970 52,626 -23,036
Exchange Difference of Cash and Cash EquivalentsHelp -1,824 13,735 3,943 1,342 6,613
Net Increase and Decrease in Cash and Cash Equivalentsn 56,634 33,925 91,663 -77,583 5,201

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