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  1. JP-listed companies
  2. OKAMOTO MACHINE TOOL WORKS, LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-13.5+260.21%
Mar 31, 2024-3.8+370.39%
Mar 31, 2023-0.8-102.84%
Mar 31, 202228.2+67.19%
Mar 31, 202116.9-622.67%
Mar 31, 2020-3.2-134.68%
Mar 31, 20199.3+21.81%
Mar 31, 20187.6+720.12%
Mar 31, 20170.9-60.78%
Mar 31, 20162.4+32.29%
Mar 31, 20151.8

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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