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  1. JP-listed companies
  2. OKAMOTO MACHINE TOOL WORKS, LTD.
  3. Financials
  4. Free cash flow

OKAMOTO MACHINE TOOL WORKS, LTD. (6125)

Market cap
¥28B
P/E ratio
23x
Okamoto Corporation manufactures precision machine tools and semiconductor equipment, serving industrial customers globally through direct sales and distributors across Asia, Europe, and beyond.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-5,925+213.82%
Mar 31, 2024-1,888+418.68%
Mar 31, 2023-364-103.44%
Mar 31, 202210,578+106.68%
Mar 31, 20215,118-562.75%
Mar 31, 2020-1,106-132.99%
Mar 31, 20193,353+52.41%
Mar 31, 20182,200+895.48%
Mar 31, 2017221-63.65%
Mar 31, 2016608+29.64%
Mar 31, 2015469

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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