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

OKAMOTO MACHINE TOOL WORKS, LTD.JP:6125

Market cap
¥29.4B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-2,112-327.34%
Mar 31, 2024929-65.39%
Mar 31, 20232,684-77.00%
Mar 31, 202211,668+97.03%
Mar 31, 20215,922+25647.83%
Mar 31, 202023-99.47%
Mar 31, 20194,355+36.05%
Mar 31, 20183,201+171.04%
Mar 31, 20171,181-42.78%
Mar 31, 20162,064+66.86%
Mar 31, 20151,237

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 (%)