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  2. OKUMA Corporation
  3. Financials
  4. Retained earnings

OKUMA Corporation (6103)

Market cap
¥285.6B
P/E ratio
25.6x
Okuma manufactures and sells precision machine tools like NC lathes and machining centers to industries worldwide that need high-precision machining capabilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025156,362+2.31%
Mar 31, 2024152,835+9.70%
Mar 31, 2023139,321+11.76%
Mar 31, 2022124,658+9.33%
Mar 31, 2021114,022-0.38%
Mar 31, 2020114,459+6.13%
Mar 31, 2019107,851+15.26%
Mar 31, 201893,568+13.95%
Mar 31, 201782,113+9.60%
Mar 31, 201674,919+17.45%
Mar 31, 201563,789

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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