- JP-listed companies
- OKUMA Corporation
OKUMA CorporationJP:6103
Market cap
¥197.7B
P/E ratio
13.6x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 9,361 | 9,725 | 14,228 | 21,421 | 15,542 | 22,583 | 27,376 | 15,036 | 4,014 | 15,547 | 26,446 | 26,873 |
| Depreciation | 4,273 | 5,834 | 6,050 | 5,501 | 5,463 | 5,065 | 5,598 | 5,989 | 6,581 | 7,018 | 7,963 | 9,634 |
| Increase (decrease) in allowance for doubtful accounts | -118 | -4 | -12 | 82 | -47 | -22 | -36 | -38 | -12 | -1 | 175 | 30 |
| Increase (decrease) in provision for bonuses | -92 | 43 | 460 | 341 | -259 | 530 | 136 | -1,204 | -176 | 1,472 | 450 | -545 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -25 | -1 | 23 | 6 | 1 | 20 | -5 | 5 | -85 | 27 | 50 | -1 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | -46 | -1,527 | -1,183 | 34 | -2,401 |
| Increase (decrease) in retirement benefit liability | - | 502 | 320 | -377 | -741 | -768 | -537 | -244 | 250 | 420 | -336 | 1,369 |
| Interest and dividend income | -368 | -392 | -441 | -548 | -573 | -833 | -938 | -1,024 | -710 | -790 | -1,172 | -1,334 |
| Interest expenses | 425 | 343 | 278 | 168 | 105 | 71 | 55 | 37 | 36 | 75 | 79 | 58 |
| Foreign exchange losses (gains) | 172 | -804 | 365 | -125 | -114 | 112 | 169 | -167 | -252 | 56 | 1 | -9 |
| Loss (gain) on sale of investment securities | - | -211 | - | - | - | - | 664 | - | -23 | -66 | - | -1,315 |
| Decrease (increase) in trade receivables | 3,424 | -793 | -1,327 | 2,656 | -2,027 | -2,795 | -7,632 | 16,014 | 3,634 | -5,679 | -1,891 | -1,908 |
| Decrease (increase) in inventories | 32 | -1,875 | 3,264 | -1,165 | 1,510 | -2,422 | -6,196 | 3,090 | 4,606 | -11,939 | -13,191 | 2,633 |
| Increase (decrease) in trade payables | -9,570 | 2,709 | 4,178 | -211 | -1,005 | 6,312 | -1,184 | -16,009 | -401 | 9,602 | 2,440 | -18,013 |
| Other, net | -1,403 | 1,436 | -883 | 7 | 212 | 4,191 | 718 | -3,328 | 1,900 | 1,553 | 1,380 | -2,020 |
| Subtotal | 6,761 | 15,621 | 25,867 | 27,888 | 18,005 | 31,969 | 18,332 | 18,111 | 17,994 | 16,114 | 22,429 | 13,051 |
| Interest and dividends received | 399 | 423 | 471 | 581 | 607 | 866 | 938 | 1,018 | 717 | 789 | 1,169 | 1,331 |
| Interest paid | -436 | -352 | -269 | -166 | -117 | -75 | -52 | -38 | -34 | -76 | -80 | -59 |
| Income taxes paid | -1,428 | -1,619 | -1,952 | -4,638 | -8,567 | -2,932 | -7,569 | -9,049 | -1,020 | -1,503 | -7,457 | -9,085 |
| Income taxes refund | 39 | 29 | 1 | 3 | - | - | - | - | 1,305 | 836 | - | 13 |
| Net cash provided by (used in) operating activities | 5,336 | 14,101 | 24,118 | 23,668 | 9,928 | 29,827 | 11,649 | 10,041 | 18,962 | 16,160 | 16,061 | 5,251 |
| Net decrease (increase) in time deposits | -57 | 1,852 | -818 | -1,508 | -906 | -1,987 | 2,659 | -879 | -704 | -2,600 | 3,301 | -120 |
| Purchase of property, plant and equipment | -4,225 | -10,668 | -1,865 | -2,557 | -7,009 | -7,875 | -6,501 | -9,976 | -2,605 | -3,738 | -5,512 | -6,374 |
| Proceeds from sale of property, plant and equipment | 29 | 3,348 | 140 | 100 | 78 | 44 | 3 | 47 | 43 | 4 | 4 | 1 |
| Purchase of intangible assets | -2,149 | -1,866 | -1,516 | -1,490 | -1,635 | -1,592 | -1,629 | -1,457 | -1,711 | -2,564 | -3,751 | -6,510 |
| Proceeds from sale of intangible assets | - | - | - | - | - | - | - | - | 1 | - | - | - |
| Purchase of investment securities | -184 | -95 | -25 | -29 | -29 | -977 | -268 | -1,123 | -155 | -31 | -292 | -578 |
| Proceeds from sale of investment securities | 51 | 387 | 500 | - | 1 | 4 | 1,079 | - | 24 | 437 | - | 1,409 |
| Other, net | -646 | -518 | -312 | -341 | -282 | -307 | -257 | -372 | -189 | -216 | -278 | -407 |
| Net cash provided by (used in) investing activities | -7,181 | -7,561 | -3,897 | -5,826 | -9,633 | -12,441 | -4,913 | -15,539 | -5,872 | -8,709 | -6,528 | -12,579 |
| Repayments of lease liabilities | -43 | -406 | -573 | -590 | -583 | -556 | -524 | -240 | -216 | -482 | -687 | -1,036 |
| Purchase of treasury shares | -3 | -566 | -3,010 | -16 | -8 | -20 | -3,010 | -5 | -5 | -798 | -2,344 | -3,690 |
| Dividends paid | -1,643 | -1,639 | -1,799 | -2,566 | -3,047 | -2,887 | -3,850 | -4,104 | -2,525 | -1,736 | -4,531 | -5,867 |
| Dividends paid to non-controlling interests | - | - | - | - | - | -78 | -86 | -78 | -87 | -25 | -53 | -131 |
| Other, net | - | - | - | -1 | - | - | - | - | - | - | - | -1 |
| Net cash provided by (used in) financing activities | -7,876 | -7,375 | -8,870 | -7,435 | -1,264 | -6,135 | -7,471 | -8,219 | -4,072 | -3,043 | -7,616 | -10,727 |
| Effect of exchange rate change on cash and cash equivalents | 473 | 571 | 910 | -621 | -231 | -248 | -268 | -280 | 691 | 2,171 | 1,825 | 2,601 |
| Net increase (decrease) in cash and cash equivalents | -9,247 | -264 | 12,261 | 9,784 | -1,201 | 11,002 | -1,003 | -13,997 | 9,708 | 6,580 | 3,741 | -15,453 |