6586
BIZ:MAKITA
Makita
- Stock
Last Close
4,597.00
22/11 06:45
Market Cap
1.26T
Beta: -
Volume Today
729.80K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.05B - | 25.12B 10.44% | 20.62B 17.93% | 26.35B 27.77% | 28.16B 6.87% | 38.90B 38.17% | 34.96B 10.14% | 59.79B 71.03% | 67.27B 12.51% | 41.77B 37.92% | 49.99B 19.68% | |
accumulated other comprehensive income loss | 150.89B - | |||||||||||
cash and cash equivalents | 81.73B - | 94.53B 15.66% | 99.92B 5.70% | 142.18B 42.30% | 147.32B 3.61% | 146.51B 0.55% | 143.44B 2.10% | 148.64B 3.63% | 71.06B 52.20% | 162.72B 129.00% | 196.65B 20.85% | |
cash and short term investments | 138.45B - | 165.89B 19.82% | 163.72B 1.31% | 199.95B 22.13% | 205.12B 2.58% | 184.34B 10.13% | 168.67B 8.50% | 166.87B 1.07% | 76.34B 54.25% | 169.69B 122.29% | 196.65B 15.88% | |
common stock | 23.80B - | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | |
deferred revenue | 28.89B - | 33.18B 14.87% | 32.54B 1.95% | 37.17B 14.23% | 39.53B 6.37% | 10.41B 73.66% | 9.16B 12.07% | 18.96B 107.11% | 29.04B 53.12% | 15.88B 45.30% | 9.11B 42.63% | |
deferred revenue non current | 3.69B - | 3.70B 0.33% | 3.27B 11.62% | 3.16B 3.36% | ||||||||
deferrred tax liabilities non current | 5.33B - | 9.52B 78.56% | 4.97B 47.76% | 8.31B 67.13% | 9.39B 12.97% | 7.24B 22.95% | 4.95B 31.56% | 10.95B 121.20% | 11.89B 8.53% | 12.58B 5.79% | 12.55B 0.24% | |
goodwill | 721M - | 721M 0% | 721M 0% | 721M 0% | 721M 0% | 862M 19.56% | 862M 0% | 721M 16.36% | 721M 0% | 721M 0% | ||
goodwill and intangible assets | 5.41B - | 5.28B 2.38% | 4.83B 8.63% | 4.36B 9.65% | 4.67B 6.95% | 8.04B 72.33% | 8.75B 8.83% | 9.36B 7.03% | 10.09B 7.70% | 10.43B 3.39% | 10.21B 2.12% | |
intangible assets | 4.69B - | 4.56B 2.75% | 4.11B 9.99% | 3.64B 11.35% | 3.94B 8.32% | 2.95B 25.10% | 7.89B 166.99% | 8.64B 9.59% | 9.36B 8.34% | 9.71B 3.65% | ||
inventory | 156.11B - | 175.19B 12.22% | 178.79B 2.06% | 167.40B 6.37% | 196.22B 17.22% | 219.94B 12.09% | 214.56B 2.45% | 267.55B 24.70% | 475.13B 77.59% | 453.75B 4.50% | 345.49B 23.86% | |
long term debt | 16M - | 383M 2,293.75% | 30M 92.17% | 18M 40% | ||||||||
long term investments | -26.31B - | -39.96B 51.91% | -41.94B 4.93% | -23.77B 43.33% | -23.98B 0.90% | 57.30B 338.94% | 51.77B 9.65% | 64.96B 25.48% | 56.58B 12.90% | 51.95B 8.19% | 37.84B 27.16% | |
net debt | -77.57B - | -89.50B 15.38% | -97.69B 9.15% | -135.58B 38.79% | -143.91B 6.14% | -134.71B 6.39% | -135.44B 0.54% | -146.03B 7.82% | 8.62B 105.90% | 23.67B 174.69% | -176.75B 846.74% | |
net receivables | 72.81B - | 72.25B 0.76% | 70.84B 1.95% | 73.01B 3.06% | 79.09B 8.34% | 79.45B 0.45% | 69.60B 12.40% | 95.69B 37.49% | 117.54B 22.83% | 110.88B 5.66% | 116.27B 4.85% | |
other assets | ||||||||||||
other current assets | 12.66B - | 15.78B 24.64% | 14.22B 9.93% | 12.21B 14.10% | 16.15B 32.25% | 9.40B 41.79% | 7.63B 18.81% | 10.22B 33.93% | 15.95B 56.04% | 19.11B 19.82% | 35.23B 84.34% | |
other current liabilities | 8.20B - | 7.91B 3.51% | 9.54B 20.65% | 8.18B 14.32% | 9.50B 16.13% | 29.68B 212.50% | 27.26B 8.13% | 40.43B 48.29% | 48.18B 19.17% | 47.55B 1.31% | 66.48B 39.81% | |
other liabilities | ||||||||||||
other non current assets | 67.75B - | 84.46B 24.65% | 74.13B 12.23% | 68.93B 7.01% | 69.93B 1.46% | 17.21B - | ||||||
other non current liabilities | 1.35B - | 1.27B 5.99% | 1.48B 16.43% | 1.67B 13.03% | 4.91B 193.25% | 5.00B 1.81% | 14.49B 189.88% | 16.80B 15.96% | 18.91B 12.58% | 19.48B 3.01% | 22.58B 15.90% | |
othertotal stockholders equity | 39.54B - | 56.67B 43.33% | 24.80B 56.23% | 16.15B 34.89% | 25.01B 54.85% | 40.32B 61.23% | 7.41B 81.63% | 45.41B 513.01% | 81.96B 80.51% | 116.13B 41.69% | 24.11B 79.24% | |
preferred stock | ||||||||||||
property plant equipment net | 91.60B - | 95.81B 4.60% | 92.82B 3.12% | 94.51B 1.81% | 99.86B 5.67% | 112.44B 12.59% | 146.65B 30.42% | 189.37B 29.13% | 243.64B 28.66% | 265.64B 9.03% | 277.25B 4.37% | |
retained earnings | 372.59B - | 405.54B 8.84% | 431.14B 6.31% | 462.21B 7.21% | 503.13B 8.85% | 508.62B 1.09% | 540.06B 6.18% | 588.64B 9.00% | 640.58B 8.82% | 629.31B 1.76% | 669.36B 6.36% | |
short term debt | 4.15B - | 4.65B 12.06% | 2.19B 52.77% | 6.58B 199.73% | 3.41B 48.15% | 11.80B 245.91% | 8.00B 32.22% | 2.61B 67.34% | 79.67B 2,950.31% | 186.39B 133.94% | 19.89B 89.33% | |
short term investments | 56.72B - | 71.36B 25.81% | 63.81B 10.58% | 57.77B 9.46% | 57.80B 0.04% | 37.83B 34.55% | 25.23B 33.29% | 18.23B 27.77% | 5.28B 71.03% | 6.97B 31.98% | ||
tax assets | 623M - | 629M 0.96% | 610M 3.02% | 650M 6.56% | 3.98B 511.54% | 9.34B 135.02% | 6.93B 25.80% | 8.86B 27.81% | 12.24B 38.13% | 17.90B 46.27% | 19.67B 9.88% | |
tax payables | 8.21B - | 5.35B 34.80% | 4.44B 17.06% | 6.94B 56.40% | 9.72B 39.98% | 7.15B 26.41% | 3.76B 47.48% | 11.22B 198.59% | 14.77B 31.64% | 3.76B 74.56% | 9.11B 142.56% | |
total assets | 519.12B - | 575.33B 10.83% | 558.02B 3.01% | 597.25B 7.03% | 651.03B 9.00% | 680.25B 4.49% | 674.56B 0.84% | 812.88B 20.50% | 1.01T 23.94% | 1.10T 9.12% | 1.06T 3.96% | |
total current assets | 380.04B - | 429.11B 12.91% | 427.57B 0.36% | 452.57B 5.85% | 496.58B 9.72% | 493.13B 0.69% | 460.47B 6.62% | 540.33B 17.34% | 684.96B 26.77% | 753.44B 10.00% | 693.63B 7.94% | |
total current liabilities | 69.29B - | 70.87B 2.28% | 64.90B 8.42% | 78.27B 20.61% | 80.60B 2.97% | 90.79B 12.65% | 79.38B 12.58% | 121.80B 53.44% | 224.16B 84.05% | 291.59B 30.08% | 145.47B 50.11% | |
total debt | 4.16B - | 5.03B 20.83% | 2.23B 55.77% | 6.60B 196.49% | 3.41B 48.29% | 11.80B 245.91% | 8.00B 32.22% | 2.61B 67.34% | 79.67B 2,950.31% | 186.39B 133.94% | 19.89B 89.33% | |
total investments | 30.41B - | 31.39B 3.23% | 21.87B 30.33% | 34.00B 55.47% | 33.81B 0.56% | 43.57B 28.84% | 38.55B 11.51% | 51.01B 32.32% | 41.55B 18.56% | 36.61B 11.89% | 37.84B 3.35% | |
total liabilities | 79.68B - | 85.74B 7.61% | 74.65B 12.93% | 91.44B 22.48% | 94.90B 3.78% | 103.03B 8.57% | 98.82B 4.09% | 149.55B 51.34% | 254.97B 70.49% | 323.65B 26.94% | 180.60B 44.20% | |
total liabilities and stockholders equity | 519.12B - | 575.33B 10.83% | 558.02B 3.01% | 597.25B 7.03% | 651.03B 9.00% | 680.25B 4.49% | 674.56B 0.84% | 812.88B 20.50% | 1.01T 23.94% | 1.10T 9.12% | 1.06T 3.96% | |
total non current assets | 139.08B - | 146.22B 5.13% | 130.45B 10.78% | 144.68B 10.91% | 154.45B 6.76% | 187.12B 21.15% | 214.10B 14.42% | 272.55B 27.30% | 322.54B 18.34% | 345.91B 7.25% | 362.17B 4.70% | |
total non current liabilities | 10.39B - | 14.88B 43.19% | 9.76B 34.42% | 13.17B 34.95% | 14.30B 8.61% | 12.23B 14.45% | 19.44B 58.90% | 27.75B 42.77% | 30.80B 10.98% | 32.06B 4.08% | 35.13B 9.57% | |
total stockholders equity | 435.93B - | 486.02B 11.49% | 479.75B 1.29% | 502.17B 4.67% | 551.94B 9.91% | 572.75B 3.77% | 571.27B 0.26% | 657.86B 15.16% | 746.34B 13.45% | 769.25B 3.07% | 868.16B 12.86% |
All numbers in (except ratios and percentages)