Makita Corporation
Makita Corporation (6586.T) Financial Performance & Income Statement Overview
Review Makita Corporation (6586.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Makita Corporation (6586.T) Income Statement & Financial Overview
Review Makita Corporation 6586.T income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $184.57B | $182.11B | $192.51B | $193.93B |
Cost of Revenue | $116.31B | $110.86B | $123.75B | $130.78B |
Gross Profit | $68.26B | $71.25B | $68.76B | $63.15B |
Gross Profit Ratio | $0.37 | $0.39 | $0.36 | $0.33 |
R&D Expenses | $3.88B | $0.00 | $0.00 | $3.64B |
SG&A Expenses | $39.67B | $36.28B | $38.69B | $41.81B |
Operating Expenses | $43.56B | $9.41B | $38.69B | $41.81B |
Total Costs & Expenses | $159.87B | $120.27B | $111.03B | $172.59B |
Interest Income | $2.11B | $2.21B | $1.40B | $1.73B |
Interest Expense | $2.08B | $712.00M | $1.48B | $1.74B |
Depreciation & Amortization | $7.42B | $7.28B | $7.51B | $7.55B |
EBITDA | $34.23B | $38.20B | $38.98B | $28.89B |
EBITDA Ratio | $0.19 | $0.21 | $0.20 | $0.15 |
Operating Income | $24.70B | $61.84B | $30.07B | $21.34B |
Operating Income Ratio | $0.13 | $0.34 | $0.16 | $0.11 |
Other Income/Expenses (Net) | $31.00M | -$29.42B | -$86.00M | -$6.00M |
Income Before Tax | $24.73B | $32.42B | $29.98B | $21.34B |
Income Before Tax Ratio | $0.13 | $0.18 | $0.16 | $0.11 |
Income Tax Expense | $7.58B | $8.60B | $7.21B | $5.88B |
Net Income | $17.50B | $23.64B | $22.19B | $16.01B |
Net Income Ratio | $0.09 | $0.13 | $0.12 | $0.08 |
EPS | $65.03 | $87.88 | $82.51 | $59.51 |
Diluted EPS | $65.03 | $87.88 | $81.94 | $59.51 |
Weighted Avg Shares Outstanding | $269.04M | $269.04M | $268.95M | $269.02M |
Weighted Avg Shares Outstanding (Diluted) | $269.04M | $269.04M | $270.82M | $269.02M |
Over the last four quarters, Makita Corporation's revenue moved from $193.93B in Q1 2024 to $184.57B in Q4 2024. Operating income in Q4 2024 was $24.70B, with a strong operating margin of 13%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Makita Corporation remained robust at $34.23B, reflecting operational efficiency. Net income dropped to $17.50B, with an EPS of $65.03. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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