RankingsPricing
  1. JP-listed companies
  2. OKAMOTO MACHINE TOOL WORKS, LTD.
  3. Financials
  4. Inventories

OKAMOTO MACHINE TOOL WORKS, LTD.JP:6125

Market cap
¥29.4B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20255,049+1.04%
Mar 31, 20244,997-12.72%
Mar 31, 20235,725+25.74%
Mar 31, 20224,553+115.37%
Mar 31, 20212,114-14.69%
Mar 31, 20202,478+26.82%
Mar 31, 20191,954+3.77%
Mar 31, 20181,883+9.48%
Mar 31, 20171,720+0.23%
Mar 31, 20161,716-9.11%
Mar 31, 20151,888

Income Statement

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