JP Stock MarketDetailed Quotes

Makita (6586)

Watchlist

5564.0
-86.0-1.52%

20min DelayMarket Closed May 18 15:30 JST

1.56TMarket Cap18.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Makita (6586) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-0.64%291.07B

10.64%313.84B

12.15%278.92B

--262.06B

36.12%292.94B

--292.94B

72.63%283.66B

82.92%248.7B

26.82%215.21B

-Cash and cash equivalents

1.62%257.39B

8.73%285.11B

8.39%249.15B

--236.55B

28.80%253.28B

--253.28B

72.93%262.23B

80.21%229.86B

20.85%196.65B

-Short term investments

-15.06%33.69B

34.07%28.72B

58.05%29.77B

--25.51B

113.67%39.66B

--39.66B

69.01%21.42B

123.91%18.84B

166.30%18.56B

Receivables

15.30%122.02B

3.14%96.23B

3.91%109.75B

--105.66B

-8.98%105.83B

--105.83B

0.31%93.3B

-4.58%105.62B

4.85%116.27B

-Accounts receivable

15.30%122.02B

3.14%96.23B

3.91%109.75B

--105.66B

-8.98%105.83B

--105.83B

0.31%93.3B

-4.58%105.62B

4.85%116.27B

Inventory

11.15%375.83B

11.56%386.64B

11.69%360.68B

--347.07B

-2.13%338.12B

--338.12B

-4.50%346.59B

-20.19%322.93B

-23.86%345.49B

Other current assets

-1.42%19.27B

15.38%23.72B

10.54%20.65B

--23.84B

17.28%19.55B

--19.55B

22.38%20.56B

1.16%18.68B

-12.78%16.67B

Total current assets

6.84%808.19B

10.26%820.43B

10.64%770B

--738.63B

9.05%756.44B

--756.44B

16.81%744.11B

3.91%695.93B

-7.94%693.64B

Non current assets

Net PPE

4.30%278.07B

1.18%278.25B

1.05%270.44B

--266.99B

-3.84%266.61B

--266.61B

0.88%274.99B

-3.43%267.62B

4.37%277.25B

Total investment

23.78%44.41B

7.78%43.38B

3.75%39.04B

--36.05B

-5.16%35.88B

--35.88B

-4.89%40.25B

-11.96%37.63B

3.35%37.84B

-Financial asset investment

23.78%44.41B

7.78%43.38B

3.75%39.04B

--36.05B

-5.16%35.88B

--35.88B

-4.89%40.25B

-11.96%37.63B

3.35%37.84B

-Including:Available-for-sale securities

23.78%44.41B

7.78%43.38B

3.75%39.04B

--36.05B

-5.16%35.88B

--35.88B

-4.89%40.25B

-11.96%37.63B

3.35%37.84B

Goodwill and other intangible assets

0.47%9.62B

0.15%9.82B

-3.02%9.49B

--9.44B

-6.19%9.57B

--9.57B

-3.87%9.8B

-4.61%9.79B

-2.12%10.21B

Defined pension benefit

-23.50%13.55B

20.09%18.07B

19.53%17.95B

--17.83B

18.32%17.71B

--17.71B

24.31%15.05B

23.88%15.02B

23.12%14.97B

Deferred tax assets-non current

22.24%22.15B

19.62%21.94B

10.42%20.72B

--18.49B

-7.86%18.12B

--18.12B

-7.18%18.34B

-4.63%18.76B

9.88%19.67B

Other non current assets

136.97%5.19B

19.89%2.42B

9.16%2.41B

--2.2B

-2.45%2.19B

--2.19B

-36.78%2.02B

-34.35%2.21B

-29.42%2.25B

Total non current assets

6.54%372.99B

3.73%373.88B

2.57%360.05B

--351B

-3.34%350.09B

--350.09B

0.08%360.45B

-3.91%351.03B

4.70%362.17B

Total assets

6.75%1.18T

8.13%1.19T

7.94%1.13T

--1.09T

4.80%1.11T

--1.11T

10.77%1.1T

1.15%1.05T

-3.96%1.06T

Liabilities

Current liabilities

Financial liabilities

-57.08%7.25B

-46.11%9.8B

-50.64%9.14B

--14.08B

-34.93%16.89B

--16.89B

-39.72%18.18B

-72.48%18.52B

-86.61%25.96B

-Current debt and capital lease obligation

-76.52%2.38B

-70.58%3.32B

-75.85%3.14B

--7.29B

-48.96%10.15B

--10.15B

-53.26%11.27B

-78.65%13B

-89.33%19.89B

-Including:Current debt

-76.52%2.38B

-70.58%3.32B

-75.85%3.14B

--7.29B

-48.96%10.15B

--10.15B

-53.26%11.27B

-78.65%13B

-89.33%19.89B

-Other financial liabilities

-27.81%4.87B

-6.15%6.48B

8.71%6B

--6.78B

11.08%6.74B

--6.74B

14.39%6.91B

-13.78%5.52B

-19.15%6.07B

Payables

3.42%69.94B

12.76%72.66B

21.05%71.42B

--67.86B

14.43%67.63B

--67.63B

22.84%64.44B

14.49%59B

29.82%59.1B

-accounts payable

1.34%55.36B

11.31%60.23B

19.42%57.81B

--56.79B

9.28%54.63B

--54.63B

28.14%54.11B

15.59%48.41B

19.68%49.99B

-Total tax payable

12.17%14.59B

20.36%12.43B

28.50%13.61B

--11.08B

42.69%13B

--13B

0.95%10.33B

9.74%10.59B

142.56%9.11B

Current provisions

8.85%6.77B

7.98%5.92B

15.79%6.04B

--6.29B

21.57%6.22B

--6.22B

11.39%5.49B

2.76%5.21B

10.60%5.11B

Other current liabilities

14.01%55.02B

6.43%52.72B

0.37%51.33B

--46.39B

-12.74%48.26B

--48.26B

11.41%49.54B

12.59%51.14B

16.30%55.3B

Current liabilities

-0.01%138.98B

2.51%141.1B

3.03%137.93B

--134.62B

-4.45%139B

--139B

4.27%137.64B

-20.93%133.88B

-50.11%145.48B

Non current liabilities

Non current financial liabilities

-2.69%15.17B

-7.70%15.81B

-0.17%15.34B

--15.62B

-9.13%15.58B

--15.58B

2.24%17.13B

-12.20%15.37B

15.60%17.15B

-Other financial liabilities-Non current

-2.69%15.17B

-7.70%15.81B

-0.17%15.34B

--15.62B

-9.13%15.58B

--15.58B

2.24%17.13B

-12.20%15.37B

15.60%17.15B

Long term accounts payable and other payables

75.00%182M

----

--104M

----

Long term provisions

10.71%1.99B

-2.28%1.8B

5.53%1.76B

--1.58B

-8.52%1.79B

--1.79B

-2.02%1.85B

-5.99%1.66B

21.14%1.96B

Long term pension and other post-retirement benefit plans

7.38%3.42B

10.26%3.59B

9.43%3.4B

--3.28B

-2.57%3.19B

--3.19B

7.00%3.25B

1.84%3.11B

15.51%3.27B

Non current deferred liabilities

13.59%16.29B

34.65%18.49B

41.50%15.81B

--14.02B

14.31%14.34B

--14.34B

22.85%13.73B

1.57%11.17B

-0.24%12.55B

Other non current liabilities

2,491.67%622M

207.96%619M

184.24%577M

--676M

-88.12%24M

--24M

-0.50%201M

0.50%203M

1.00%202M

Total non current liabilities

7.52%37.66B

11.47%40.31B

17.04%36.89B

--35.17B

-0.27%35.03B

--35.03B

9.39%36.17B

-6.00%31.52B

9.57%35.13B

Total liabilities

1.50%176.64B

4.38%181.42B

5.70%174.82B

--169.8B

-3.64%174.03B

--174.03B

5.30%173.81B

-18.47%165.39B

-44.20%180.6B

Shareholders'equity

Share capital

0.00%23.81B

--23.81B

0.00%23.81B

--23.81B

0.00%23.81B

-common stock

0.00%23.81B

--23.81B

0.00%23.81B

--23.81B

0.00%23.81B

Additional paid-in capital

-1.26%45.43B

-0.02%46.04B

0.87%46.02B

--46.03B

0.89%46.01B

--46.01B

0.96%46.05B

0.05%45.62B

0.00%45.61B

Retained earnings

6.41%779.49B

6.75%761.39B

7.63%747.97B

--727.62B

9.44%732.56B

--732.56B

8.67%713.23B

7.39%694.96B

6.36%669.36B

Less: Treasury stock

257.37%76.73B

92.93%41.44B

92.92%41.44B

--36.88B

-0.14%21.47B

--21.47B

-0.15%21.48B

86.51%21.5B

Other equity interest

55.30%225.34B

33.12%215.89B

30.68%172.07B

--152.58B

-3.83%145.1B

--145.1B

33.85%162.18B

1.04%131.67B

83.90%150.89B

Total stockholders'equity

7.70%997.34B

8.87%1.01T

8.44%948.43B

--913.17B

6.66%926.01B

--926.01B

11.92%923.78B

5.96%874.59B

12.86%868.16B

Noncontrolling interests

10.96%7.2B

3.33%7.2B

-2.34%6.81B

--6.66B

-7.94%6.49B

--6.49B

3.81%6.97B

1.87%6.97B

9.27%7.05B

Total equity

7.73%1T

8.83%1.01T

8.36%955.24B

--919.83B

6.55%932.5B

--932.5B

11.85%930.75B

5.93%881.56B

12.83%875.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-0.64%291.07B	-0.64%291.07B	10.64%313.84B	12.15%278.92B	--262.06B	36.12%292.94B	--292.94B	72.63%283.66B	82.92%248.7B	26.82%215.21B
-Cash and cash equivalents	1.62%257.39B	1.62%257.39B	8.73%285.11B	8.39%249.15B	--236.55B	28.80%253.28B	--253.28B	72.93%262.23B	80.21%229.86B	20.85%196.65B
-Short term investments	-15.06%33.69B	-15.06%33.69B	34.07%28.72B	58.05%29.77B	--25.51B	113.67%39.66B	--39.66B	69.01%21.42B	123.91%18.84B	166.30%18.56B
Receivables	15.30%122.02B	15.30%122.02B	3.14%96.23B	3.91%109.75B	--105.66B	-8.98%105.83B	--105.83B	0.31%93.3B	-4.58%105.62B	4.85%116.27B
-Accounts receivable	15.30%122.02B	15.30%122.02B	3.14%96.23B	3.91%109.75B	--105.66B	-8.98%105.83B	--105.83B	0.31%93.3B	-4.58%105.62B	4.85%116.27B
Inventory	11.15%375.83B	11.15%375.83B	11.56%386.64B	11.69%360.68B	--347.07B	-2.13%338.12B	--338.12B	-4.50%346.59B	-20.19%322.93B	-23.86%345.49B
Other current assets	-1.42%19.27B	-1.42%19.27B	15.38%23.72B	10.54%20.65B	--23.84B	17.28%19.55B	--19.55B	22.38%20.56B	1.16%18.68B	-12.78%16.67B
Total current assets	6.84%808.19B	6.84%808.19B	10.26%820.43B	10.64%770B	--738.63B	9.05%756.44B	--756.44B	16.81%744.11B	3.91%695.93B	-7.94%693.64B
Non current assets
Net PPE	4.30%278.07B	4.30%278.07B	1.18%278.25B	1.05%270.44B	--266.99B	-3.84%266.61B	--266.61B	0.88%274.99B	-3.43%267.62B	4.37%277.25B
Total investment	23.78%44.41B	23.78%44.41B	7.78%43.38B	3.75%39.04B	--36.05B	-5.16%35.88B	--35.88B	-4.89%40.25B	-11.96%37.63B	3.35%37.84B
-Financial asset investment	23.78%44.41B	23.78%44.41B	7.78%43.38B	3.75%39.04B	--36.05B	-5.16%35.88B	--35.88B	-4.89%40.25B	-11.96%37.63B	3.35%37.84B
-Including:Available-for-sale securities	23.78%44.41B	23.78%44.41B	7.78%43.38B	3.75%39.04B	--36.05B	-5.16%35.88B	--35.88B	-4.89%40.25B	-11.96%37.63B	3.35%37.84B
Goodwill and other intangible assets	0.47%9.62B	0.47%9.62B	0.15%9.82B	-3.02%9.49B	--9.44B	-6.19%9.57B	--9.57B	-3.87%9.8B	-4.61%9.79B	-2.12%10.21B
Defined pension benefit	-23.50%13.55B	-23.50%13.55B	20.09%18.07B	19.53%17.95B	--17.83B	18.32%17.71B	--17.71B	24.31%15.05B	23.88%15.02B	23.12%14.97B
Deferred tax assets-non current	22.24%22.15B	22.24%22.15B	19.62%21.94B	10.42%20.72B	--18.49B	-7.86%18.12B	--18.12B	-7.18%18.34B	-4.63%18.76B	9.88%19.67B
Other non current assets	136.97%5.19B	136.97%5.19B	19.89%2.42B	9.16%2.41B	--2.2B	-2.45%2.19B	--2.19B	-36.78%2.02B	-34.35%2.21B	-29.42%2.25B
Total non current assets	6.54%372.99B	6.54%372.99B	3.73%373.88B	2.57%360.05B	--351B	-3.34%350.09B	--350.09B	0.08%360.45B	-3.91%351.03B	4.70%362.17B
Total assets	6.75%1.18T	6.75%1.18T	8.13%1.19T	7.94%1.13T	--1.09T	4.80%1.11T	--1.11T	10.77%1.1T	1.15%1.05T	-3.96%1.06T
Liabilities
Current liabilities
Financial liabilities	-57.08%7.25B	-57.08%7.25B	-46.11%9.8B	-50.64%9.14B	--14.08B	-34.93%16.89B	--16.89B	-39.72%18.18B	-72.48%18.52B	-86.61%25.96B
-Current debt and capital lease obligation	-76.52%2.38B	-76.52%2.38B	-70.58%3.32B	-75.85%3.14B	--7.29B	-48.96%10.15B	--10.15B	-53.26%11.27B	-78.65%13B	-89.33%19.89B
-Including:Current debt	-76.52%2.38B	-76.52%2.38B	-70.58%3.32B	-75.85%3.14B	--7.29B	-48.96%10.15B	--10.15B	-53.26%11.27B	-78.65%13B	-89.33%19.89B
-Other financial liabilities	-27.81%4.87B	-27.81%4.87B	-6.15%6.48B	8.71%6B	--6.78B	11.08%6.74B	--6.74B	14.39%6.91B	-13.78%5.52B	-19.15%6.07B
Payables	3.42%69.94B	3.42%69.94B	12.76%72.66B	21.05%71.42B	--67.86B	14.43%67.63B	--67.63B	22.84%64.44B	14.49%59B	29.82%59.1B
-accounts payable	1.34%55.36B	1.34%55.36B	11.31%60.23B	19.42%57.81B	--56.79B	9.28%54.63B	--54.63B	28.14%54.11B	15.59%48.41B	19.68%49.99B
-Total tax payable	12.17%14.59B	12.17%14.59B	20.36%12.43B	28.50%13.61B	--11.08B	42.69%13B	--13B	0.95%10.33B	9.74%10.59B	142.56%9.11B
Current provisions	8.85%6.77B	8.85%6.77B	7.98%5.92B	15.79%6.04B	--6.29B	21.57%6.22B	--6.22B	11.39%5.49B	2.76%5.21B	10.60%5.11B
Other current liabilities	14.01%55.02B	14.01%55.02B	6.43%52.72B	0.37%51.33B	--46.39B	-12.74%48.26B	--48.26B	11.41%49.54B	12.59%51.14B	16.30%55.3B
Current liabilities	-0.01%138.98B	-0.01%138.98B	2.51%141.1B	3.03%137.93B	--134.62B	-4.45%139B	--139B	4.27%137.64B	-20.93%133.88B	-50.11%145.48B
Non current liabilities
Non current financial liabilities	-2.69%15.17B	-2.69%15.17B	-7.70%15.81B	-0.17%15.34B	--15.62B	-9.13%15.58B	--15.58B	2.24%17.13B	-12.20%15.37B	15.60%17.15B
-Other financial liabilities-Non current	-2.69%15.17B	-2.69%15.17B	-7.70%15.81B	-0.17%15.34B	--15.62B	-9.13%15.58B	--15.58B	2.24%17.13B	-12.20%15.37B	15.60%17.15B
Long term accounts payable and other payables	75.00%182M	75.00%182M	----	----	----	--104M	--104M	----	----	----
Long term provisions	10.71%1.99B	10.71%1.99B	-2.28%1.8B	5.53%1.76B	--1.58B	-8.52%1.79B	--1.79B	-2.02%1.85B	-5.99%1.66B	21.14%1.96B
Long term pension and other post-retirement benefit plans	7.38%3.42B	7.38%3.42B	10.26%3.59B	9.43%3.4B	--3.28B	-2.57%3.19B	--3.19B	7.00%3.25B	1.84%3.11B	15.51%3.27B
Non current deferred liabilities	13.59%16.29B	13.59%16.29B	34.65%18.49B	41.50%15.81B	--14.02B	14.31%14.34B	--14.34B	22.85%13.73B	1.57%11.17B	-0.24%12.55B
Other non current liabilities	2,491.67%622M	2,491.67%622M	207.96%619M	184.24%577M	--676M	-88.12%24M	--24M	-0.50%201M	0.50%203M	1.00%202M
Total non current liabilities	7.52%37.66B	7.52%37.66B	11.47%40.31B	17.04%36.89B	--35.17B	-0.27%35.03B	--35.03B	9.39%36.17B	-6.00%31.52B	9.57%35.13B
Total liabilities	1.50%176.64B	1.50%176.64B	4.38%181.42B	5.70%174.82B	--169.8B	-3.64%174.03B	--174.03B	5.30%173.81B	-18.47%165.39B	-44.20%180.6B
Shareholders'equity
Share capital	0.00%23.81B	0.00%23.81B	0.00%23.81B	0.00%23.81B	--23.81B	0.00%23.81B	--23.81B	0.00%23.81B	0.00%23.81B	0.00%23.81B
-common stock	0.00%23.81B	0.00%23.81B	0.00%23.81B	0.00%23.81B	--23.81B	0.00%23.81B	--23.81B	0.00%23.81B	0.00%23.81B	0.00%23.81B
Additional paid-in capital	-1.26%45.43B	-1.26%45.43B	-0.02%46.04B	0.87%46.02B	--46.03B	0.89%46.01B	--46.01B	0.96%46.05B	0.05%45.62B	0.00%45.61B
Retained earnings	6.41%779.49B	6.41%779.49B	6.75%761.39B	7.63%747.97B	--727.62B	9.44%732.56B	--732.56B	8.67%713.23B	7.39%694.96B	6.36%669.36B
Less: Treasury stock	257.37%76.73B	257.37%76.73B	92.93%41.44B	92.92%41.44B	--36.88B	-0.14%21.47B	--21.47B	-0.15%21.48B	-0.15%21.48B	86.51%21.5B
Other equity interest	55.30%225.34B	55.30%225.34B	33.12%215.89B	30.68%172.07B	--152.58B	-3.83%145.1B	--145.1B	33.85%162.18B	1.04%131.67B	83.90%150.89B
Total stockholders'equity	7.70%997.34B	7.70%997.34B	8.87%1.01T	8.44%948.43B	--913.17B	6.66%926.01B	--926.01B	11.92%923.78B	5.96%874.59B	12.86%868.16B
Noncontrolling interests	10.96%7.2B	10.96%7.2B	3.33%7.2B	-2.34%6.81B	--6.66B	-7.94%6.49B	--6.49B	3.81%6.97B	1.87%6.97B	9.27%7.05B
Total equity	7.73%1T	7.73%1T	8.83%1.01T	8.36%955.24B	--919.83B	6.55%932.5B	--932.5B	11.85%930.75B	5.93%881.56B	12.83%875.21B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm