Makita Corporation · Anjo, Aichi Japan
Key Makita Corporation Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2000 Sales (mil.) | $1,647.4 |
| 2011 Employees | 16,317 |
Makita Corporation Income Statement
| Mar 00 | Mar 99 | Mar 88 | |
| Revenue | 1,647.4 | 1,524.2 | 1,035.0 |
| Cost of Goods Sold | 967.7 | 920.2 | -- |
| Gross Profit | 679.7 | 604.0 | 1,035.0 |
| Gross Profit Margin | 41.3% | 39.6% | -- |
| SG&A Expense | 486.1 | 412.4 | -- |
| Depreciation & Amortization | 90.7 | 75.2 | -- |
| Operating Income | 102.9 | -- | -- |
| Operating Margin | 6.2% | --% | --% |
| Nonoperating Income | (38.5) | (50.9) | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 40.9 | 41.5 | -- |
| Net Income After Taxes | (40.9) | (41.5) | 0.0 |
| Continuing Operations | 39.5 | 26.6 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 39.5 | 26.6 | -- |
| Total Net Income | 39.5 | 26.6 | 90.9 |
| Net Profit Margin | 2.4% | 1.7% | 8.8% |
| Diluted EPS from Total Net Income | 0.23 | 0.17 | 2.56 |
| Dividends per Share | 0.16 | 0.16 | 0.11 |
All amounts in millions of US Dollars except per share amounts.
Makita Corporation Balance Sheet
| Assets | Mar 00 | Mar 99 | Mar 88 |
| Current Assets | |||
| Cash | 112.8 | 132.1 | 613.4 |
| Net Receivables | 357.3 | 345.0 | -- |
| Inventories | 569.6 | 566.6 | -- |
| Other Current Assets | 669.5 | 486.9 | -- |
| Total Current Assets | 1,709.3 | 1,530.7 | 1,127.6 |
| Net Fixed Assets | 758.6 | 713.1 | -- |
| Other Noncurrent Assets | 258.2 | 251.7 | -- |
| Total Assets | 2,726.1 | 2,495.5 | 1,471.7 |
| Liabilities | Mar 00 | Mar 99 | Mar 88 |
| Current Liabilities | |||
| Accounts Payable | 150.9 | 128.8 | -- |
| Short-Term Debt | 101.8 | -- | -- |
| Other Current Liabilities | 106.5 | 205.6 | -- |
| Total Current Liabilities | 359.2 | 334.4 | 262.7 |
| Long-Term Debt | 231.0 | -- | 129.9 |
| Other Noncurrent Liabilities | 268.8 | 479.0 | -- |
| Total Liabilities | 859.0 | 813.4 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,867.2 | 1,682.0 | -- |
| Total Equity | 1,867.2 | 1,682.0 | 1,057.4 |
| Shares Outstanding (thou.) | 137,761.5 | 137,765.5 | -- |
All amounts in millions of US Dollars except per share amounts.
Makita Corporation Cash Flow Statement
| Mar 00 | Mar 99 | Mar 88 | |
| Net Operating Cash Flow | 180 | 104 | -- |
| Net Investing Cash Flow | (129.5) | 139.3 | -- |
| Net Financing Cash Flow | (80.3) | (287.4) | |
| Net Change in Cash | (39.0) | (65.2) | |
| Depreciation & Amortization | 90.7 | 75.2 | |
| Capital Expenditures | (77.1) | (85.2) | |
| Cash Dividends Paid | (27.2) | (23.9) |
All amounts in millions of US Dollars except per share amounts.