Company profile

Makita Corporation

EDINET
E01920
Securities
6586
Industry
Machinery
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Above average Current Top 33% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 11% 5-year trend Improving
Growth Below average Current Bottom 39% 5-year trend Deteriorating
Cash generation Strong Current Top 23% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥777.6 billion, up 3.2% year over year. Operating income was ¥104.71 billion, down 2.2% year over year. Operating margin was 13.5%. Net income was ¥79.41 billion, up 0.1% year over year. ROE was 8.0%; equity ratio was 84.4%; free cash flow was ¥84.7 billion.

Revenue ¥777.6B up 3.2% year over year
Operating income ¥104.71B down 2.2% year over year
Net income ¥79.41B up 0.1% year over year
Total assets¥1.18T
Total equity¥1T
Operating cash flow¥102.34B
Free cash flow¥84.7B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 23% / ROE Top 43%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 12%

Growth Below average

Revenue growth Bottom 53% / 3-year revenue CAGR Bottom 73%

Cash generation Strong

Operating cash flow margin Top 27% / Free cash flow margin Top 19%

Profitability Industry position history Broadly stable
2026 Top 33% 2025 Top 28% 2024 Bottom 43% 2023 Bottom 17% 2022 Top 27%
Financial strength Industry position history Improving
2026 Top 11% 2025 Top 11% 2024 Top 11% 2023 Top 33% 2022 Top 22%
Growth Industry position history Deteriorating
2026 Bottom 39% 2025 Bottom 32% 2024 Bottom 31% 2023 Top 43% 2022 Top 14%
Cash generation Industry position history Improving
2026 Top 23% 2025 Top 14% 2024 Top 1% 2023 Bottom 49% 2022 Bottom 4%
Profitability Operating margin 13.5% Industry median 8.5% Top 23% Comparison sample 157
Profitability ROE 8.0% Industry median 7.1% Top 43% Comparison sample 159
Financial strength Equity ratio 84.4% Industry median 67.6% Top 12% Comparison sample 159
Growth Revenue growth +3.2% Industry median +3.5% Bottom 53% Comparison sample 158
Growth 3-year revenue CAGR +0.6% Industry median +4.6% Bottom 73% Comparison sample 151
Cash generation Operating cash flow margin 13.2% Industry median 9.9% Top 27% Comparison sample 159
Cash generation Free cash flow margin 10.9% Industry median 4.7% Top 19% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 777600000000 104705000000 108017000000 79414000000 79414000000 157388000000 1181185000000 1004541000000 997340000000 997340000000 102336000000 -17634000000 -99167000000 84702000000 257385000000 299.95 16.9 5069.155 1419452211595.600 280017520 0.8443554566 0.844 0.0796258046 0.0672324826 0.1346514918 0.1021270576 0.1316049383 0.1089274691 0.0324910706 -0.0217959977 -0.0042405303 0.0009579268 0.0674724927 0.0770352212 -0.2120362813 0.5343789607 -1.9562378894 -0.0793461012 0.0162113716 0.017124449 0.0 -0.0031177371 17586
FY2025 Consolidated IFRS 753130000000 107038000000 108477000000 79338000000 79338000000 75237000000 1106525000000 932495000000 926005000000 926005000000 129874000000 -37872000000 -33545000000 92002000000 253279000000 294.9 16.7 4924.83 1379038683021.60 280017520 0.836858634 0.837 0.0856777231 0.0717001423 0.1421242017 0.1053443629 0.1724456601 0.1221595209 0.0158337503 0.6176457253 0.6945030226 0.8158888558 0.048036196 0.0666343376 -0.4522072159 -0.4782778407 0.8246260659 -0.5649344815 0.2880012205 0.8189107506 0.0 -0.0015846964 17641
FY2024 Consolidated IFRS 741391000000 66169000000 64017000000 43691000000 43691000000 115156000000 1055808000000 875206000000 868156000000 868156000000 237086000000 -25619000000 -191277000000 211467000000 196645000000 162.13 26.3 4264.019 1194000025612.880 280017520 0.8222669273 0.822 0.0503262087 0.041381577 0.0892498021 0.0589311173 0.3197853764 0.2852300608 -0.0304837701 1.3425971819 1.6799933018 2.7326783426 -0.0396079141 0.128578987 4.336169255 0.3200902335 -3.3623193775 30.3284444444 0.2084869715 2.7608443517 0.0 -0.060359498 17669
FY2023 Consolidated IFRS 764702000000 28246000000 23887000000 11705000000 11705000000 42359000000 1099351000000 775699000000 769247000000 769247000000 44430000000 -37680000000 80970000000 6750000000 162720000000 43.11 76.1 3280.671 918645357355.920 280017520 0.6997282942 0.7 0.0152161789 0.0106471909 0.0369372645 0.0153066162 0.0581010642 0.0088269679 0.0344154966 -0.6920678528 -0.7417146935 -0.819283619 0.0911704948 0.0306869218 1.4286127725 -0.3509734323 0.5385930909 1.0513108984 1.2899925412 -0.8192755932 0.0 -0.0706271932 18804
FY2022 Consolidated IFRS 739260000000 91728000000 92483000000 64770000000 64770000000 108118000000 1007497000000 752530000000 746344000000 746344000000 -103660000000 -27891000000 52626000000 -131551000000 71057000000 238.54 16.5 3935.910 1102123757143.200 280017520 0.7407902952 0.741 0.0867830384 0.0642880326 0.1240808376 0.0876146417 -0.1402213024 -0.1779495712 0.215226579 0.0368963646 0.0605970252 0.0443742139 0.2394196915 0.1345114045 -2.6062103909 0.3500570923 3.2845111999 -7.0835645579 -0.5219523681 0.0443500722 0.0 0.0863939003 20233
FY2021 Consolidated IFRS 608331000000 88464000000 87199000000 62018000000 62018000000 101929000000 812878000000 663326000000 657855000000 657855000000 64537000000 -42913000000 -23036000000 21624000000 148640000000 228.41 21.0 4796.610 1343134836607.200 280017520 0.8092911851 0.8093 0.0942730541 0.0762943517 0.1454208318 0.1019477883 0.1060886261 0.0355464377 0.2348964814 0.3812572214 0.321036844 0.2993232909 0.2050420716 0.1515557306 0.1261036468 -0.4067068773 -0.0045789543 -0.1932547381 0.0362593158 0.2992605233 0.0 0.0897600936 18624
FY2020 Consolidated IFRS 492617000000 64046000000 66008000000 47731000000 47731000000 15415000000 674564000000 575748000000 571275000000 571275000000 57310000000 -30506000000 -22931000000 26804000000 143439000000 175.8 19.0 3340.20 935314520304.00 280017520 0.8468803553 0.8469 0.0835517045 0.0707582972 0.1300117536 0.0968927179 0.1163378446 0.0544114393 0.0041563217 -0.1820956516 -0.1740637395 -0.143838565 -0.0083586917 -0.0025718117 1.4750593824 -0.9900841542 -1.7859312356 2.424993611 -0.0209743912 -0.1439840288 0.0 0.040550414 17090
FY2019 Consolidated IFRS 490578000000 78305000000 79919000000 55750000000 55750000000 35592000000 680250000000 577222000000 572748000000 572748000000 23155000000 -15329000000 -8231000000 7826000000 146512000000 205.37 19.0 3902.030 1092636763565.600 280017520 0.8419669239 0.842 0.0973377471 0.0819551635 0.1596178385 0.1136414597 0.047199426 0.015952611 0.0278232886 0.0030246743 0.0181718565 0.0448811193 0.0377016301 -0.3045293446 -0.0349740058 0.5360987432 -0.5765838879 -0.0054846592 0.0181953396 0.0177852141 16424
FY2018 Consolidated USGAAP 477298000000 79678000000 54755000000 54755000000 64311000000 651031000000 551939000000 551939000000 33294000000 -14811000000 -17743000000 18483000000 147320000000 201.7 25.8 5203.86 2033.2 0.8477921942 0.848 0.0992048034 0.084105058 0.1147186873 0.0697551634 0.0387242352 0.150118434 0.2307763601 0.2227010853 0.0900495438 0.0991078718 -0.4744518634 -1.9533399801 -0.8686677199 -0.6831630554 0.0361440699 0.2224242424 0.051681439 16137
FY2017 Consolidated USGAAP 414999000000 64738000000 44782000000 44782000000 36250000000 597249000000 502170000000 502170000000 63351000000 -5015000000 -9495000000 58336000000 142181000000 165.0 23.6 3894.00 1849.9 0.8408050913 0.841 0.0891769719 0.074980452 0.1079086938 0.1526533799 0.1405690134 -0.0203577237 0.0527873545 0.0761023669 0.0702926756 0.0467283096 0.853018603 0.2370302754 0.4927613655 1.1124751041 0.4230195666 -0.4618395303 0.0378787879 15344

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp