Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Makita Corp. (MKTAY) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$4.97B
Net Income	$523.63M
Cost of Goods Sold	$3.18B
Gross Profit	$1.79B
Operating Expenses	$4.26B
Operating Income	$706.45M
Non-Operating Income/Expense	$9.50M
Pre-Tax Income	$715.95M
Normalized Pre-Tax Income	$715.95M
Income after Taxes	$522.74M
Income from Continuous Operations	$522.74M
Consolidated Net Income/Loss	$522.74M
Normalized Income after Taxes	$522.74M
EBIT	$706.45M
EBITDA	$902.85M
Weighted-Average Shares Outstanding (Basic)	269.03M
Weighted-Average Shares Outstanding (Diluted)	269.03M
Earnings per Share (EPS) (Basic)	$1.95
Earnings per Share (EPS) (Diluted)	$1.95
Balance Sheet Financials
Current Assets	$4.99B
Property, Plant, and Equipment	$1.76B
Long-Term Assets	$2.31B
Total Assets	$7.30B
Current Liabilities	$917.39M
Long-Term Debt	--
Long-Term Liabilities	$231.21M
Total Liabilities	$1.15B
Common Equity	$6.15B
Tangible Shareholders Equity	$6.09B
Shareholders Equity	$6.15B
Common Shares Outstanding	269.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$857.17M
Cash Flow from Investing Activities	$-249.96M
Cash Flow from Financial Activities	$-221.40M
Beginning Cash	$1.30B
End Cash	$1.67B
Increase/Decrease in Cash	$373.78M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-118.97M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.07
Gross Margin	36.04%
Operating Margin	14.21%
EBIT Margin	14.21%
EBITDA Margin	18.16%
Pre-Tax Profit Margin	14.40%
Profit Margin	10.53%
Free Cash Flow	$747.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	1.42
Receiveable Turnover	7.12
Days Sales in Receivables	51.29
Return on Equity	8.49%
Return on Tangible Equity	8.58%
Return on Assets	7.16%
Return on Investments	8.49%
Book Value Per Share	$22.88
Free Cash Flow per Share	$2.78
Operating Cash Flow per Share	$3.19

Data from Zacks Investment Research, Inc.