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)