MakitaMakita Corporation6586東証プライム機械FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +3.2% from the prior year, operating profit -2.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 8.8% | 0.73× | 6.4% | 1.35× | 8.7% |
| 2023 | 1.5% | 0.73× | 1.1% | 1.39× | 1.5% |
| 2024 | 5.9% | 0.69× | 4.1% | 1.32× | 5.3% |
| 2025 | 10.5% | 0.70× | 7.3% | 1.21× | 8.8% |
| 2026 | 10.2% | 0.68× | 6.9% | 1.19× | 8.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 739,260 | 764,702 | 741,391 | 753,130 | 777,600 |
| Cost of revenue | 510,942 | 575,954 | 517,446 | 481,704 | 493,630 |
| Gross profit | 228,318 | 188,748 | 223,945 | 271,426 | 283,971 |
| SG&A | 136,590 | 160,502 | 157,776 | 164,388 | 179,266 |
| Operating income | 91,728 | 28,246 | 66,169 | 107,038 | 104,705 |
| Pretax income | 92,483 | 23,887 | 64,017 | 108,477 | 108,017 |
| Income tax | 27,146 | 12,316 | 20,402 | 29,274 | 28,579 |
| Net income attributable to owners | 64,770 | 11,705 | 43,691 | 79,338 | 79,414 |
| Operating margin | 12.4% | 3.7% | 8.9% | 14.2% | 13.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥71.1B | ¥162.7B | ¥196.6B | ¥253.3B | ¥257.4B |
| Total assets | ¥1.01T | ¥1.1T | ¥1.06T | ¥1.11T | ¥1.18T |
| Net assets | ¥752.5B | ¥775.7B | ¥875.2B | ¥932.5B | ¥1T |
| Share capital | ¥23.8B | ¥23.8B | ¥23.8B | ¥23.8B | ¥23.8B |
| Property, plant and equipment | ¥243.6B | ¥265.6B | ¥277.2B | ¥266.6B | ¥278.1B |
| Goodwill | ¥721M | ¥721M | ¥721M | ¥721M | ¥721M |
| Current assets | ¥685B | ¥753.4B | ¥693.6B | ¥756.4B | ¥808.2B |
| Total liabilities | ¥255B | ¥323.7B | ¥180.6B | ¥174B | ¥176.6B |
| Equity attributable to owners of parent | ¥746.3B | ¥769.2B | ¥868.2B | ¥926B | ¥997.3B |
| Retained earnings | ¥640.6B | ¥629.3B | ¥669.4B | ¥732.6B | ¥779.5B |
| Treasury stock | -¥11.5B | -¥11.5B | -¥21.5B | -¥21.5B | -¥76.7B |
EDINET (FSA Japan)
有価証券報告書－第114期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第113期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第112期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第111期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第110期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第109期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 43
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