C
Makita Corporation MKEWF
$31.87 $4.4316.14%
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Avg Vol (90D)
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Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 03/31/2024 12/31/2023 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 1.60B 1.30B 1.08B 1.08B 853.97M
Total Receivables 737.23M 768.68M 659.79M 659.79M 741.11M
Inventory 2.25B 2.28B 2.57B 2.57B 2.71B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 261.87M 232.93M 209.09M 209.09M 179.96M
Total Current Assets 4.86B 4.59B 4.52B 4.52B 4.48B

Total Current Assets 4.86B 4.59B 4.52B 4.52B 4.48B
Net Property, Plant & Equipment 1.87B 1.83B 1.93B 1.93B 1.86B
Long-term Investments -- 4.77M -- -- --
Goodwill -- 4.77M -- -- --
Total Other Intangibles 68.32M 62.71M 72.32M 72.32M 68.70M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 130.94M 130.05M 140.17M 140.17M 131.69M
Total Assets 7.31B 6.98B 7.07B 7.07B 6.93B

Total Accounts Payable 337.92M 330.48M 299.59M 299.59M 280.41M
Total Accrued Expenses -- -- -- -- --
Short-term Debt 90.74M 131.51M 171.12M 171.12M 407.69M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 505.80M 499.80M 465.76M 465.76M 445.53M
Total Other Current Liabilities 505.80M 499.80M 465.76M 465.76M 445.53M
Total Current Liabilities 934.46M 961.79M 936.47M 936.47M 1.13B

Total Current Liabilities 934.46M 961.79M 936.47M 936.47M 1.13B
Long-Term Debt -- -- -- -- --
Short-term Debt 90.74M 131.51M 171.12M 171.12M 407.69M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 219.99M 232.24M 234.54M 234.54M 224.47M
Total Liabilities 1.15B 1.19B 1.17B 1.17B 1.36B

Common Stock & APIC 484.62M 458.91M 492.44M 492.44M 464.69M
Retained Earnings 4.85B 4.43B 4.66B 4.66B 4.33B
Treasury Stock & Other 769.17M 855.41M 706.94M 706.94M 728.48M
Total Common Equity 6.10B 5.74B 5.86B 5.86B 5.53B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.10B 5.74B 5.86B 5.86B 5.53B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 48.68M 46.61M 47.63M 47.63M 45.84M
Total Equity 6.15B 5.79B 5.90B 5.90B 5.57B

Weiss Ratings