Key Financial Data Of Group

Makita Corporation - Filing #7598862

Concept 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
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
536,677,000,000 JPY
378,486,000,000 JPY
295,161,000,000 JPY
326,390,000,000 JPY
309,647,000,000 JPY
Ordinary profit (loss)
38,040,000,000 JPY
47,574,000,000 JPY
60,344,000,000 JPY
77,826,000,000 JPY
60,762,000,000 JPY
Net assets
436,519,000,000 JPY
430,368,000,000 JPY
398,358,000,000 JPY
365,709,000,000 JPY
324,755,000,000 JPY
Total assets
605,668,000,000 JPY
503,637,000,000 JPY
437,971,000,000 JPY
421,387,000,000 JPY
389,870,000,000 JPY
Net assets per share
1,607.61
1,584.99
1,467.16
1,347.16
1,196.29
2,033.2
Basic earnings (loss) per share
121.22
136.55
192.89
241.65
182.09
Diluted earnings per share
241.62
182.08
Equity-to-asset ratio
0.721 xbrli:pure
0.855 xbrli:pure
0.910 xbrli:pure
0.868 xbrli:pure
0.833 xbrli:pure
Rate of return on equity
0.076 xbrli:pure
0.089 xbrli:pure
0.137 xbrli:pure
0.190 xbrli:pure
0.161 xbrli:pure
Price-earnings ratio
32.5 xbrli:pure
34.7 xbrli:pure
17.2 xbrli:pure
16.0 xbrli:pure
28.6 xbrli:pure
Number of employees
20,233 xbrli:pure
20,233 xbrli:pure
3,245 xbrli:pure
3,086 xbrli:pure
2,958 xbrli:pure
2,906 xbrli:pure
2,877 xbrli:pure
16,137 xbrli:pure
Average number of temporary employees
3,897 xbrli:pure
3,897 xbrli:pure
979 xbrli:pure
2,442 xbrli:pure
Revenue
739,260,000,000 JPY
608,331,000,000 JPY
492,617,000,000 JPY
490,578,000,000 JPY
477,298,000,000 JPY
Profit (loss) before tax
92,483,000,000 JPY
87,199,000,000 JPY
66,008,000,000 JPY
79,919,000,000 JPY
79,865,000,000 JPY
Profit (loss), attributable to owners of parent
64,770,000,000 JPY
62,018,000,000 JPY
47,731,000,000 JPY
55,750,000,000 JPY
54,943,000,000 JPY
Comprehensive income, attributable to owners of parent
107,196,000,000 JPY
100,931,000,000 JPY
15,271,000,000 JPY
35,286,000,000 JPY
63,669,000,000 JPY
Equity attributable to owners of parent
746,344,000,000 JPY
657,855,000,000 JPY
571,275,000,000 JPY
572,748,000,000 JPY
554,046,000,000 JPY
Total assets
1,007,497,000,000 JPY
812,878,000,000 JPY
674,564,000,000 JPY
680,250,000,000 JPY
654,841,000,000 JPY
Owners' equity per share
2,748.64
2,422.80
2,104.01
2,109.83
2,040.93
Basic earnings (loss) per share
238.54
228.41
175.80
205.37
202.39
Diluted earnings (loss) per share
205.34
202.37
Ratio of owners' equity to gross assets
0.741 xbrli:pure
0.809 xbrli:pure
0.847 xbrli:pure
0.842 xbrli:pure
0.846 xbrli:pure
Rate of return on equity
0.092 xbrli:pure
0.101 xbrli:pure
0.083 xbrli:pure
0.099 xbrli:pure
0.104 xbrli:pure
Price-earnings ratio
16.5 xbrli:pure
20.8 xbrli:pure
18.9 xbrli:pure
18.8 xbrli:pure
25.8 xbrli:pure
Cash flows from (used in) operating activities
-103,660,000,000 JPY
64,537,000,000 JPY
57,310,000,000 JPY
23,155,000,000 JPY
34,191,000,000 JPY
Cash flows from (used in) investing activities
-27,891,000,000 JPY
-42,913,000,000 JPY
-30,506,000,000 JPY
-15,329,000,000 JPY
-15,708,000,000 JPY
Cash flows from (used in) financing activities
52,626,000,000 JPY
-23,036,000,000 JPY
-22,931,000,000 JPY
-8,231,000,000 JPY
-17,743,000,000 JPY
Cash and cash equivalents
71,057,000,000 JPY
148,640,000,000 JPY
143,439,000,000 JPY
146,512,000,000 JPY
147,320,000,000 JPY
Revenues
477,298,000,000 JPY
Profit (loss) before tax
79,678,000,000 JPY
Net income (loss) attributable to owners of parent
54,755,000,000 JPY
Comprehensive income
64,311,000,000 JPY
Equity attributable to owners of parent
551,939,000,000 JPY
Total assets
651,031,000,000 JPY
Basic earnings (loss) per share
201.7
Diluted earnings (loss) per share
201.7
Equity-to-asset ratio
0.848 xbrli:pure
Price-earnings ratio
25.8 xbrli:pure
Cash flows from (used in) operating activities
33,294,000,000 JPY
Cash flows from (used in) investing activities
-14,811,000,000 JPY
Cash flows from (used in) financing activities
-17,743,000,000 JPY
Cash and cash equivalents
147,320,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.