OKAMOTO MACHINE TOOL WORKS, LTD.JP:6125

Market cap

¥29.7B

P/E ratio

9.8x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,768	3,961	3,699	3,512	4,363	3,400	4,925	7,333	8,651	11,895	9,899
Marketable securities, current	-	-	-	-	-	-	-	-	5,000	4,000	-	6,500
Accounts receivable, net	-	7,865	7,304	7,661	8,291	10,329	8,576	9,391	-	-	-	-
Inventories	-	1,888	1,716	1,720	1,883	1,954	2,478	2,114	4,553	5,725	4,997	5,049
Total current assets	-	18,296	18,055	18,233	20,785	24,943	22,793	23,444	35,343	40,245	42,564	47,214
Property, plant and equipment, net	-	9,036	9,039	9,533	9,712	9,762	9,989	9,844	10,179	12,735	14,913	16,929
Marketable securities, non-current	-	153	100	103	103	82	67	90	255	258	455	404
Total non-current assets	-	9,621	9,602	10,040	10,588	11,683	11,371	11,606	12,164	14,853	17,600	19,589
Total assets	-	27,917	27,658	28,273	31,374	36,627	34,164	35,050	47,507	55,098	60,164	66,804
Accounts payable	-	2,994	2,467	2,523	4,179	6,085	3,672	4,010	3,552	3,662	3,116	2,460
Short-term debt	-	6,918	7,191	7,327	7,511	6,000	8,113	6,118	3,040	4,689	3,457	5,926
Long-term debt, current	-	2,460	2,578	2,075	1,394	1,180	1,095	1,738	512	467	748	976
Total current liabilities	-	14,206	14,030	13,793	16,236	18,496	16,300	16,832	24,493	28,237	23,982	19,874
Long-term debt, non-current	-	3,148	3,515	3,541	2,112	3,771	2,675	1,177	765	197	4,143	4,115
Total non-current liabilities	-	4,292	4,587	5,009	3,811	5,573	4,753	3,137	2,683	2,001	6,205	6,366
Total liabilities	-	18,499	18,618	18,803	20,048	24,069	21,053	19,969	27,176	30,238	30,187	26,241
Common stock and paid-in capital	-	4,880	4,880	4,880	4,880	4,880	4,880	4,880	5,020	5,018	5,018	14,825
Retained earnings	-	5,620	6,048	6,493	8,210	11,023	12,166	13,304	15,321	18,619	22,236	23,256
Stockholders' equity	7,653	9,418	9,039	9,470	11,326	12,557	13,110	15,080	20,331	24,860	29,977	40,563

Raw aggregated data