MAKITA CORP (6586.T) Financials
6586.T Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Sept. 30, 2024 | 1.0 trillion | 165.4 billion |
June 30, 2024 | 1.1 trillion | 171.4 billion |
March 31, 2024 | 1.1 trillion | 180.6 billion |
Dec. 31, 2023 | 997.2 billion | 165.1 billion |
6586.T Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Sept. 30, 2024 | 35.0 billion | ? |
June 30, 2024 | 26.1 billion | ? |
March 31, 2024 | 44.3 billion | ? |
Dec. 31, 2023 | 69.8 billion | ? |
6586.T Net Income
Date | Net Income |
---|---|
Sept. 30, 2024 | 22.2 billion |
June 30, 2024 | 16.0 billion |
March 31, 2024 | 11.1 billion |
Dec. 31, 2023 | 11.7 billion |
6586.T Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Sept. 30, 2024 | 229.9 billion | - | - |
June 30, 2024 | 200.8 billion | 17.0 billion | 17.0 billion |
March 31, 2024 | 196.6 billion | 15.5 billion | 15.5 billion |
Dec. 31, 2023 | 164.3 billion | - | 16.8 billion |
6586.T Shares Outstanding
6586.T Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Sept. 30, 2024 | 4.9 billion | - | 38.7 billion | - |
June 30, 2024 | 4.7 billion | 3.6 billion | 41.8 billion | - |
March 31, 2024 | 2.0 billion | 3.7 billion | 35.6 billion | -3.7 billion |
Dec. 31, 2023 | 4.8 billion | 3.5 billion | 38.5 billion | - |
6586.T Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Sept. 30, 2024 | 192.5 billion | 123.7 billion |
June 30, 2024 | 193.9 billion | 130.8 billion |
March 31, 2024 | 190.8 billion | 133.4 billion |
Dec. 31, 2023 | 180.9 billion | 126.2 billion |
6586.T
Price: ¥5,359
Forward Dividend Yield: 1.16%
Payout Ratio: 11.08%
Dividend Per Share: 62.00 JPY
Earnings Per Share: 270.80 JPY
P/E Ratio: 17.64
Exchange: JPX
Sector: Industrials
Industry: Tools & Accessories
Volume: 2.0 million
Market Capitalization: 1.3 trillion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 24.12%
DGR10: 9.35%
DGR20: 15.80%