ShowcasesPricing
  1. JP-listed companies
  2. OKAMOTO MACHINE TOOL WORKS, LTD.

OKAMOTO MACHINE TOOL WORKS, LTD.JP:6125

Market cap
¥31.3B
P/E ratio
8.7x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-3,0333,1432,7683,9613,6993,5124,3633,4004,9257,3338,65111,895
Notes receivable - trade----------1,5051,89016
Electronically recorded monetary claims - operating-----------1,8643,343
Accounts receivable - trade----------6,0706,1997,948
Contract assets----------5397641,009
Securities----------5,0004,000-
Merchandise and finished goods-1,4041,6051,8881,7161,7201,8831,9542,4782,1144,5535,7254,997
Work in process-3,3412,5272,6342,2012,3643,5105,3315,3744,4086,3318,2078,641
Raw materials and supplies-2,4012,4742,6952,4252,3872,5882,6972,6342,4643,4184,3134,320
Accounts receivable - other-354221153314332224616341
Prepaid expenses-----------138113
Other-167263208286219273283377207661589485
Allowance for doubtful accounts--50-127-97-104-25-33-50-71-91-131-159-135
Current assets-16,69316,63318,29618,05518,23320,78524,94322,79323,44435,34340,24542,564
Buildings-----------1,0271,232
Buildings and structures-12,71612,89913,58013,56113,89114,11714,47314,45214,98315,50317,78020,224
Accumulated depreciation--8,584-8,995-9,690-9,655-9,964-10,384-10,698-10,772-11,388-12,049-12,830-14,509
Buildings and structures, net-4,1323,9033,8903,9063,9263,7323,7743,6793,5943,4544,9495,714
Structures-----------3531
Machinery, equipment and vehicles-13,69414,23815,36814,60714,79215,33716,06516,22416,82118,08418,97222,622
Accumulated depreciation--10,929-11,798-12,678-12,110-12,501-13,032-13,539-13,583-14,367-15,238-15,981-17,879
Machinery, equipment and vehicles, net-2,7642,4392,6902,4962,2912,3042,5252,6402,4532,8462,9914,743
Machinery and equipment-----------532594
Tools, furniture and fixtures-3,2753,4043,7603,6203,7854,0073,9313,8124,0074,2984,6844,889
Accumulated depreciation--3,004-3,109-3,364-3,245-3,393-3,596-3,483-3,382-3,581-3,831-4,145-4,206
Tools, furniture and fixtures-270294395374391411448429426467538682
Vehicles-------------
Land-1,5381,4741,5801,7601,8261,8371,7301,7391,7731,7932,1312,380
Tools, furniture and fixtures-270294395374391411448429426467538682
Leased assets-4254673684381,1061,2001,5502,0082,2222,2292,2542,332
Accumulated depreciation--207-225-111-147-206-255-408-629-942-1,058-1,285-1,351
Leased assets-2182422562908999451,1421,3781,2801,170968980
Land-1,5381,4741,5801,7601,8261,8371,7301,7391,7731,7932,1312,380
Construction in progress-1062772222101974801411203164471,155411
Leased assets-2182422562908999451,1421,3781,2801,170968980
Property, plant and equipment-9,0318,6339,0369,0399,5339,7129,7629,9899,84410,17912,73514,913
Construction in progress-1062772222101974801411203164471,155411
Property, plant and equipment-9,0318,6339,0369,0399,5339,7129,7629,9899,84410,17912,73514,913
Software-----------245364
Intangible assets-12916814812597807695107158277402
Other-----------1212
Intangible assets-12916814812597807695107158277402
Investment securities-233231153100103103826790255258455
Shares of subsidiaries and associates-----------6,8918,234
Retirement benefit asset------3755393828899808881,319
Investments in capital of subsidiaries and associates-----------306306
Deferred tax assets-------977598436263416224
Prepaid pension costs-----------678768
Other-838434320372376362279257255344293308
Deferred tax assets-------977598436263416224
Allowance for doubtful accounts--22-21-37-36-70-46-35-18-18-17-16-23
Other-838434320372376362279257255344293308
Investments and other assets-1,1126444364374091,5131,8441,2861,6531,8261,8402,284
Allowance for doubtful accounts--22-21-37-36-70-46-35-18-18-17-16-23
Investments and other assets-1,1126444364374091,5131,8441,2861,6531,8261,8402,284
Non-current assets-10,2729,4479,6219,60210,04011,30511,68311,37111,60612,16414,85317,600
Assets-26,96626,08027,91727,65828,27331,37436,62734,16435,05047,50755,09860,164
Notes payable - trade-----------317263
Notes and accounts payable - trade-1,9882,5802,9942,4672,5234,1796,0853,6724,0103,5523,6623,116
Electronically recorded obligations - operating----------2,8933,4024,095
Accounts payable - trade-----------2,4471,964
Short-term borrowings-7,3966,9706,9187,1917,3277,5116,0008,1136,1183,0404,6893,457
Current portion of bonds payable----100-----61212
Current portion of long-term borrowings-2,2272,9982,4602,5782,0751,3941,1801,0951,738512467748
Lease liabilities-95916479170206256378367400401384
Accounts payable - other-----------654618
Income taxes payable-83701611321011252961751206871,1271,386
Accrued expenses-----------212205
Contract liabilities----------11,18311,3837,836
Income taxes payable-83701611321011252961751206871,1271,386
Provision for bonuses-163171280287263379409374373481531522
Contract liabilities----------11,18311,3837,836
Provision for product warranties---31413950525124454933
Deposits received-----------9962
Other-9161,1421,3261,1521,2922,3901,7261,3071,6051,6902,5102,387
Provision for bonuses-163171280287263379409374373481531522
Current liabilities-12,87214,02514,20614,03013,79316,23618,49616,30016,83224,49328,23723,982
Provision for product warranties---31413950525124454933
Other-9161,1421,3261,1521,2922,3901,7261,3071,6051,6902,5102,387
Current liabilities-12,87214,02514,20614,03013,79316,23618,49616,30016,83224,49328,23723,982
Bonds payable-100100100------2412-
Long-term borrowings-3,8513,1173,1483,5153,5412,1123,7712,6751,1777651974,143
Lease liabilities-107991602097597808801,008854736604618
Deferred tax liabilities------------18
Retirement benefit liability--9016356474936927448979429651,0321,110
Other-136100166121871035348437335211
Asset retirement obligations-80818294127121123123118119119121
Non-current liabilities-5,2674,4014,2924,5875,0093,8115,5734,7533,1372,6832,0016,205
Other-136100166121871035348437335211
Non-current liabilities-5,2674,4014,2924,5875,0093,8115,5734,7533,1372,6832,0016,205
Liabilities-18,13918,42718,49918,61818,80320,04824,06921,05319,96927,17630,23830,187
Share capital-4,8804,8804,8804,8804,8804,8804,8804,8804,8804,8804,8804,880
Capital surplus----------140138138
Other capital surplus-----------339339
Retained earnings-6,4034,9005,6206,0486,4938,21011,02312,16613,30415,32118,61922,236
Capital surplus----------140138138
Treasury shares--1,344-1,347-1,351-1,355-1,358-1,370-3,075-3,078-3,081-743-83-92
Legal retained earnings-----------418512
General reserve-----------3,0003,000
Retained earnings brought forward-----------8,96311,546
Retained earnings-6,4034,9005,6206,0486,4938,21011,02312,16613,30415,32118,61922,236
Shareholders' equity-9,9398,4339,1499,57310,01511,72012,82913,96815,10219,59823,55527,163
Treasury shares--1,344-1,347-1,351-1,355-1,358-1,370-3,075-3,078-3,081-743-83-92
Shareholders' equity-9,9398,4339,1499,57310,01511,72012,82913,96815,10219,59823,55527,163
Net assets7,9018,8267,6539,4189,0399,47011,32612,55713,11015,08020,33124,86029,977
Valuation difference on available-for-sale securities-593171616--1543543
Foreign currency translation adjustment--1,118-78529-671-698-587-432-812-3194361,1692,386
Remeasurements of defined benefit plans---2207130136176160-29292282130383
Valuation and translation adjustments--1,112-779268-533-544-394-271-857-227231,3042,813
Net assets7,9018,8267,6539,4189,0399,47011,32612,55713,11015,08020,33124,86029,977
Liabilities and net assets-26,96626,08027,91727,65828,27331,37436,62734,16435,05047,50755,09860,164