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20-F/A

Annual Report (Foreign)

MAKITA CORP

0001193125-12-292794

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Filed
Jul 3, 2012 12:00 AM ET
Period of report
—
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Mar 31, 2012 135.75M sh
Stock Repurchased FY 2011 · Mar 31, 2012 $61.7M
Stock Repurchased FY 2011 · Mar 31, 2012 ¥5.06B
Stock Repurchased FY 2011 · Mar 31, 2011 ¥8M
Stock Repurchased FY 2011 · Mar 31, 2010 ¥10M
Dividends Paid FY 2011 · Mar 31, 2012 $110.88M
Dividends Paid FY 2011 · Mar 31, 2012 ¥9.09B
Dividends Paid FY 2011 · Mar 31, 2011 ¥7.16B
Dividends Paid FY 2011 · Mar 31, 2010 ¥8.96B
Capex FY 2011 · Mar 31, 2012 $164.4M
Capex FY 2011 · Mar 31, 2012 ¥13.48B
Capex FY 2011 · Mar 31, 2011 ¥9.74B
Capex FY 2011 · Mar 31, 2010 ¥10.84B
Operating Cash Flow FY 2011 · Mar 31, 2012 $105.15M
Operating Cash Flow FY 2011 · Mar 31, 2012 ¥8.62B
Operating Cash Flow FY 2011 · Mar 31, 2011 ¥19.62B
Operating Cash Flow FY 2011 · Mar 31, 2010 ¥57.13B
Long Term Debt FY 2011 · Mar 31, 2012 $146K
Long Term Debt FY 2011 · Mar 31, 2012 ¥12M
Long Term Debt FY 2011 · Mar 31, 2011 ¥19M
Short Term Debt FY 2011 · Mar 31, 2012 $28.67M
Short Term Debt FY 2011 · Mar 31, 2012 ¥2.35B
Short Term Debt FY 2011 · Mar 31, 2011 ¥868M
Short Term Investments FY 2011 · Mar 31, 2012 $306.4M
Short Term Investments FY 2011 · Mar 31, 2012 ¥25.13B
Short Term Investments FY 2011 · Mar 31, 2011 ¥33.56B
Cash And Equivalents FY 2011 · Mar 31, 2012 $546.49M
Cash And Equivalents FY 2011 · Mar 31, 2012 ¥44.81B
Cash And Equivalents restated FY 2011 · Mar 31, 2011 $632.11M
Cash And Equivalents FY 2011 · Mar 31, 2011 ¥51.83B
Cash And Equivalents FY 2011 · Mar 31, 2010 ¥62.29B
Cash And Equivalents FY 2011 · Mar 31, 2009 ¥34.22B
Stockholders Equity FY 2011 · Mar 31, 2012 $3.92B
Stockholders Equity FY 2011 · Mar 31, 2012 ¥321.25B
Stockholders Equity FY 2011 · Mar 31, 2011 ¥307.15B
Current Liabilities FY 2011 · Mar 31, 2012 $655.1M
Current Liabilities FY 2011 · Mar 31, 2012 ¥53.72B
Current Liabilities FY 2011 · Mar 31, 2011 ¥56.23B
Total Liabilities FY 2011 · Mar 31, 2012 $725.34M
Total Liabilities FY 2011 · Mar 31, 2012 ¥59.48B
Total Liabilities FY 2011 · Mar 31, 2011 ¥62.83B
Current Assets FY 2011 · Mar 31, 2012 $3.38B
Current Assets FY 2011 · Mar 31, 2012 ¥276.76B
Current Assets FY 2011 · Mar 31, 2011 ¥275.5B
Total Assets FY 2011 · Mar 31, 2012 $4.67B
Total Assets FY 2011 · Mar 31, 2012 ¥383.26B
Total Assets FY 2011 · Mar 31, 2011 ¥372.51B
Total Assets FY 2011 · Mar 31, 2010 ¥349.84B
Eps Basic FY 2011 · Mar 31, 2012 $2.89
Eps Basic FY 2011 · Mar 31, 2012 ¥236.80
Eps Basic FY 2011 · Mar 31, 2011 ¥217.10
Eps Basic FY 2011 · Mar 31, 2010 ¥161.60
Rd Expense FY 2011 · Mar 31, 2012 $92.72M
Rd Expense FY 2011 · Mar 31, 2012 ¥7.6B
Rd Expense FY 2011 · Mar 31, 2011 ¥7.28B
Rd Expense FY 2011 · Mar 31, 2010 ¥6.78B
Net Income FY 2011 · Mar 31, 2012 $396.31M
Net Income FY 2011 · Mar 31, 2012 ¥32.5B
Net Income FY 2011 · Mar 31, 2011 ¥29.91B
Net Income FY 2011 · Mar 31, 2010 ¥22.26B
Operating Income FY 2011 · Mar 31, 2012 $591.66M
Operating Income FY 2011 · Mar 31, 2012 ¥48.52B
Operating Income FY 2011 · Mar 31, 2011 ¥41.91B
Operating Income FY 2011 · Mar 31, 2010 ¥30.39B
Gross Profit FY 2011 · Mar 31, 2012 $1.4B
Gross Profit FY 2011 · Mar 31, 2012 ¥115.17B
Gross Profit FY 2011 · Mar 31, 2011 ¥104.78B
Gross Profit FY 2011 · Mar 31, 2010 ¥95.89B
Cost Of Revenue FY 2011 · Mar 31, 2012 $2.2B
Cost Of Revenue FY 2011 · Mar 31, 2012 ¥180.54B
Cost Of Revenue FY 2011 · Mar 31, 2011 ¥167.85B
Cost Of Revenue FY 2011 · Mar 31, 2010 ¥149.94B
Revenue FY 2011 · Mar 31, 2012 $3.61B
Revenue FY 2011 · Mar 31, 2012 ¥295.71B
Revenue FY 2011 · Mar 31, 2011 ¥272.63B
Revenue FY 2011 · Mar 31, 2010 ¥245.82B