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MAKITA CORP

Delisted

CIK 202467fmd_1W6NWYQE72KS94HB05C5YPGVV9Manufacturing · Metalworkg Machinery & EquipmentTemplate: Standard

Coverage: Apr 01, 2008 to Mar 31, 2012, 4 periods

Latest annual · FY2012

Millions
Total revenues
295,711
Gross profit
115,170
Operating income
48,516
Net income
32,497
Free cash flow
(4,859)

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News summary

An AI model writes the summary on request, from this company's recent filings only, and cites each filing it uses.

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Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2009 to FY2012
+0.2%

MAKITA CORP financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2012FY2011ChangeSource
Revenue¥295.7 billion¥272.6 billion+8.5%20-F/A 2012-07-03 · proof
Gross profit¥115.2 billion¥104.8 billion+9.9%20-F/A 2012-07-03 · proof
Operating income¥48.5 billion¥41.9 billion+15.8%20-F/A 2012-07-03 · proof
Net income¥32.5 billion¥29.9 billion+8.7%20-F/A 2012-07-03 · proof
Cash from operating activities¥8.6 billion¥19.6 billion-56%20-F/A 2012-07-03 · proof
Free cash flow-¥4.9 billion¥9.9 billion-149.2%20-F/A 2012-07-03 · proof
Total assets¥383.3 billion¥372.5 billion+2.9%20-F/A 2012-07-03 · proof
Total liabilities¥59.5 billion¥62.8 billion-5.3%20-F/A 2012-07-03 · proof
Cash and cash equivalents¥44.8 billion¥51.8 billion-13.5%20-F/A 2012-07-03 · proof
Total debt¥2.4 billion¥1.4 billion+67.9%20-F/A 2012-07-03 · proof
What was MAKITA CORP's revenue in fiscal 2012?
MAKITA CORP reported revenue of ¥295.7 billion for fiscal 2012 (the year ended Mar 31, 2012), against ¥272.6 billion the year before (+8.5%). Source: the 20-F/A filed with the SEC on Jul 3, 2012. SEC
What was MAKITA CORP's gross profit in fiscal 2012?
MAKITA CORP reported gross profit of ¥115.2 billion for fiscal 2012 (the year ended Mar 31, 2012), against ¥104.8 billion the year before (+9.9%). Source: the 20-F/A filed with the SEC on Jul 3, 2012. SEC
What was MAKITA CORP's operating income in fiscal 2012?
MAKITA CORP reported operating income of ¥48.5 billion for fiscal 2012 (the year ended Mar 31, 2012), against ¥41.9 billion the year before (+15.8%). Source: the 20-F/A filed with the SEC on Jul 3, 2012. SEC
What was MAKITA CORP's net income in fiscal 2012?
MAKITA CORP reported net income of ¥32.5 billion for fiscal 2012 (the year ended Mar 31, 2012), against ¥29.9 billion the year before (+8.7%). Source: the 20-F/A filed with the SEC on Jul 3, 2012. SEC
What was MAKITA CORP's cash from operating activities in fiscal 2012?
MAKITA CORP reported cash from operating activities of ¥8.6 billion for fiscal 2012 (the year ended Mar 31, 2012), against ¥19.6 billion the year before (-56%). Source: the 20-F/A filed with the SEC on Jul 3, 2012. SEC
What was MAKITA CORP's free cash flow in fiscal 2012?
MAKITA CORP reported free cash flow of -¥4.9 billion for fiscal 2012 (the year ended Mar 31, 2012), against ¥9.9 billion the year before (-149.2%). Source: the 20-F/A filed with the SEC on Jul 3, 2012. SEC
What are MAKITA CORP's total assets?
As of Mar 31, 2012, MAKITA CORP reported total assets of ¥383.3 billion, against ¥372.5 billion a year earlier (+2.9%). Source: the 20-F/A filed with the SEC on Jul 3, 2012. SEC
What are MAKITA CORP's total liabilities?
As of Mar 31, 2012, MAKITA CORP reported total liabilities of ¥59.5 billion, against ¥62.8 billion a year earlier (-5.3%). Source: the 20-F/A filed with the SEC on Jul 3, 2012. SEC
What are MAKITA CORP's cash and cash equivalents?
As of Mar 31, 2012, MAKITA CORP reported cash and cash equivalents of ¥44.8 billion, against ¥51.8 billion a year earlier (-13.5%). Source: the 20-F/A filed with the SEC on Jul 3, 2012. SEC
What is MAKITA CORP's total debt?
As of Mar 31, 2012, MAKITA CORP reported total debt of ¥2.4 billion, against ¥1.4 billion a year earlier (+67.9%). Source: the 20-F/A filed with the SEC on Jul 3, 2012. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:202467&period_type=annual&limit=5"

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