Key Financial Data Of Group

Makita Corporation - Filing #7252567

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
434,880,000,000 JPY
321,080,000,000 JPY
414,948,000,000 JPY
536,677,000,000 JPY
378,486,000,000 JPY
Ordinary profit (loss)
45,945,000,000 JPY
99,626,000,000 JPY
18,967,000,000 JPY
38,040,000,000 JPY
47,574,000,000 JPY
Net assets
527,557,000,000 JPY
508,266,000,000 JPY
434,002,000,000 JPY
436,519,000,000 JPY
430,368,000,000 JPY
Total assets
605,075,000,000 JPY
602,265,000,000 JPY
621,657,000,000 JPY
605,668,000,000 JPY
503,637,000,000 JPY
Net assets per share
1,960.88
1,889.30
1,598.29
1,607.61
1,584.99
Basic earnings (loss) per share
138.53
312.01
56.90
121.22
136.55
Equity-to-asset ratio
0.872 xbrli:pure
0.844 xbrli:pure
0.698 xbrli:pure
0.721 xbrli:pure
0.855 xbrli:pure
Rate of return on equity
0.072 xbrli:pure
0.178 xbrli:pure
0.035 xbrli:pure
0.076 xbrli:pure
0.089 xbrli:pure
Price-earnings ratio
35.6 xbrli:pure
13.7 xbrli:pure
57.6 xbrli:pure
32.5 xbrli:pure
34.7 xbrli:pure
Number of employees
17,641 xbrli:pure
3,431 xbrli:pure
17,641 xbrli:pure
3,427 xbrli:pure
3,384 xbrli:pure
3,245 xbrli:pure
3,086 xbrli:pure
Average number of temporary employees
1,958 xbrli:pure
687 xbrli:pure
1,958 xbrli:pure
Revenue
753,130,000,000 JPY
741,391,000,000 JPY
764,702,000,000 JPY
739,260,000,000 JPY
608,331,000,000 JPY
Profit (loss) before tax
108,477,000,000 JPY
64,017,000,000 JPY
23,887,000,000 JPY
92,483,000,000 JPY
87,199,000,000 JPY
Profit (loss), attributable to owners of parent
79,338,000,000 JPY
43,691,000,000 JPY
11,705,000,000 JPY
64,770,000,000 JPY
62,018,000,000 JPY
Comprehensive income, attributable to owners of parent
75,436,000,000 JPY
114,558,000,000 JPY
42,093,000,000 JPY
107,196,000,000 JPY
100,931,000,000 JPY
Equity attributable to owners of parent
926,005,000,000 JPY
868,156,000,000 JPY
769,247,000,000 JPY
746,344,000,000 JPY
657,855,000,000 JPY
Total assets
1,106,525,000,000 JPY
1,055,808,000,000 JPY
1,099,351,000,000 JPY
1,007,497,000,000 JPY
812,878,000,000 JPY
Owners' equity per share
3,441.88
3,227.06
2,832.89
2,748.64
2,422.80
Basic earnings (loss) per share
294.90
162.13
43.11
238.54
228.41
Ratio of owners' equity to gross assets
0.837 xbrli:pure
0.822 xbrli:pure
0.700 xbrli:pure
0.741 xbrli:pure
0.809 xbrli:pure
Rate of return on equity
0.088 xbrli:pure
0.053 xbrli:pure
0.015 xbrli:pure
0.092 xbrli:pure
0.101 xbrli:pure
Price-earnings ratio
16.7 xbrli:pure
26.3 xbrli:pure
76.1 xbrli:pure
16.5 xbrli:pure
20.8 xbrli:pure
Cash flows from (used in) operating activities
129,874,000,000 JPY
237,086,000,000 JPY
44,430,000,000 JPY
-103,660,000,000 JPY
64,537,000,000 JPY
Cash flows from (used in) investing activities
-37,872,000,000 JPY
-25,619,000,000 JPY
-37,680,000,000 JPY
-27,891,000,000 JPY
-42,913,000,000 JPY
Cash flows from (used in) financing activities
-33,545,000,000 JPY
-191,277,000,000 JPY
80,970,000,000 JPY
52,626,000,000 JPY
-23,036,000,000 JPY
Cash and cash equivalents
253,279,000,000 JPY
196,645,000,000 JPY
162,720,000,000 JPY
71,057,000,000 JPY
148,640,000,000 JPY

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