Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Makita Corp. (MKTAY) had Revenue of $5.12B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$5.12B
Net Income	$301.47M
Cost of Goods Sold	$3.57B
Gross Profit	$1.55B
Operating Expenses	$4.66B
Operating Income	$456.57M
Non-Operating Income/Expense	$-14.85M
Pre-Tax Income	$441.72M
Normalized Pre-Tax Income	$441.72M
Income after Taxes	$300.94M
Income from Continuous Operations	$300.94M
Consolidated Net Income/Loss	$300.94M
Normalized Income after Taxes	$300.94M
EBIT	$456.57M
EBITDA	$656.15M
Weighted-Average Shares Outstanding (Basic)	269.49M
Weighted-Average Shares Outstanding (Diluted)	269.49M
Earnings per Share (EPS) (Basic)	$1.12
Earnings per Share (EPS) (Diluted)	$1.12
Balance Sheet Financials
Current Assets	$4.79B
Property, Plant, and Equipment	$1.91B
Long-Term Assets	$2.50B
Total Assets	$7.29B
Current Liabilities	$1.00B
Long-Term Debt	--
Long-Term Liabilities	$242.38M
Total Liabilities	$1.25B
Common Equity	$6.04B
Tangible Shareholders Equity	$5.97B
Shareholders Equity	$6.04B
Common Shares Outstanding	269.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.64B
Cash Flow from Investing Activities	$-176.77M
Cash Flow from Financial Activities	$-1.32B
Beginning Cash	$1.12B
End Cash	$1.36B
Increase/Decrease in Cash	$234.08M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-39.17M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.08
Gross Margin	30.21%
Operating Margin	8.93%
EBIT Margin	8.93%
EBITDA Margin	12.83%
Pre-Tax Profit Margin	8.63%
Profit Margin	5.89%
Free Cash Flow	$1.52B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	1.50
Receiveable Turnover	6.38
Days Sales in Receivables	57.24
Return on Equity	4.98%
Return on Tangible Equity	5.04%
Return on Assets	4.13%
Return on Investments	4.98%
Book Value Per Share	$22.45
Free Cash Flow per Share	$5.66
Operating Cash Flow per Share	$6.07

Data from Zacks Investment Research, Inc.