- JP-listed companies
- OKAMOTO MACHINE TOOL WORKS, LTD.
OKAMOTO MACHINE TOOL WORKS, LTD.JP:6125
Market cap
¥31.2B
P/E ratio
8.6x
| 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 | |
| Profit (loss) before income taxes | 234 | -1,323 | 1,040 | 967 | 850 | 1,702 | 3,520 | 2,416 | 1,864 | 4,203 | 5,537 | 6,640 |
| Depreciation | 1,115 | 1,238 | 1,203 | 1,234 | 1,158 | 1,179 | 1,166 | 1,320 | 1,367 | 1,418 | 1,521 | 1,834 |
| Increase (decrease) in provision for bonuses | -7 | 3 | 105 | 12 | -23 | 114 | 29 | -30 | -5 | 101 | 45 | -19 |
| Increase (decrease) in allowance for doubtful accounts | -16 | 71 | -12 | 9 | -39 | 17 | 4 | 5 | 15 | 31 | 17 | -37 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | -121 | -164 | -102 | -57 | -105 | -104 | -89 |
| Increase (decrease) in retirement benefit liability | - | -89 | -112 | -90 | -148 | -3 | 22 | 169 | 23 | 7 | 25 | 41 |
| Interest and dividend income | -15 | -4 | -4 | -5 | -22 | -12 | -34 | -26 | -16 | -48 | -70 | -127 |
| Subsidy income | - | - | - | - | - | - | - | -14 | -159 | -19 | -18 | -23 |
| Interest expenses | 300 | 349 | 332 | 309 | 268 | 252 | 214 | 180 | 144 | 94 | 92 | 117 |
| Commission expenses | 55 | 23 | 65 | 69 | 55 | 23 | 146 | 8 | 7 | 21 | 18 | 4 |
| Foreign exchange losses (gains) | -259 | -168 | 94 | -92 | 68 | 10 | 53 | -2 | -19 | -100 | -17 | -89 |
| Loss (gain) on disposal of non-current assets | - | 4 | -5 | -9 | -81 | 5 | 1 | 3 | 5 | -6 | 14 | 13 |
| Loss (gain) on valuation of investment securities | - | - | - | 13 | - | - | - | - | - | - | - | 35 |
| Gain on bargain purchase | - | - | - | - | - | - | - | - | - | - | - | -405 |
| Decrease (increase) in trade receivables | 1,674 | -155 | -1,120 | 413 | -444 | -600 | -2,029 | 1,685 | -704 | 474 | -549 | -3,064 |
| Decrease (increase) in inventories | 276 | 646 | -221 | 536 | -183 | -1,484 | -1,943 | -682 | 1,729 | -3,334 | -3,722 | 1,055 |
| Decrease (increase) in other assets | 105 | -4 | 128 | 42 | 91 | -29 | -23 | -42 | 261 | -147 | 74 | 292 |
| Increase (decrease) in trade payables | -1,619 | 610 | 290 | -431 | 61 | 1,571 | 1,947 | -2,501 | 401 | 2,356 | 542 | -16 |
| Increase (decrease) in accrued consumption taxes | -28 | -6 | 89 | -103 | -4 | 81 | -51 | 1 | 206 | -196 | -34 | 184 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 8,613 | 153 | -3,712 |
| Increase (decrease) in other liabilities | -153 | 75 | -101 | -85 | 76 | 1,000 | 463 | -360 | -65 | -1,293 | 315 | -58 |
| Other, net | -1 | 8 | 2 | -6 | -7 | -6 | -2 | -3 | -3 | -5 | 6 | 21 |
| Subtotal | 1,636 | 1,672 | 1,774 | 2,785 | 1,675 | 3,701 | 4,845 | 697 | 6,301 | 12,065 | 3,850 | 2,598 |
| Interest and dividends received | 14 | 5 | 4 | 5 | 7 | 21 | 17 | 13 | 17 | 73 | 69 | 125 |
| Interest paid | -296 | -350 | -331 | -303 | -267 | -257 | -208 | -178 | -146 | -94 | -93 | -117 |
| Subsidies received | - | - | - | - | - | - | - | 14 | 156 | 19 | 18 | 23 |
| Income taxes paid | -359 | -285 | -260 | -430 | -295 | -283 | -307 | -510 | -409 | -399 | -1,160 | -1,721 |
| Income taxes refund | 40 | 27 | 50 | 6 | 62 | 19 | 9 | - | 2 | 2 | - | 20 |
| Net cash provided by (used in) operating activities | 1,034 | 1,069 | 1,237 | 2,064 | 1,181 | 3,201 | 4,355 | 23 | 5,922 | 11,668 | 2,684 | 929 |
| Payments into time deposits | -421 | -403 | -396 | -374 | -321 | -152 | -15 | -16 | -87 | -145 | -15 | -216 |
| Proceeds from withdrawal of time deposits | 408 | 384 | 396 | 452 | 378 | 490 | - | - | 36 | - | 59 | 36 |
| Purchase of property, plant and equipment | -404 | -643 | -768 | -1,456 | -960 | -1,001 | -1,002 | -1,129 | -804 | -1,090 | -3,048 | -2,817 |
| Proceeds from sale of property, plant and equipment | 10 | 1 | 11 | 23 | 119 | 11 | 131 | 8 | 1 | 16 | 8 | 5 |
| Purchase of intangible assets | -17 | -26 | -22 | -40 | -15 | -6 | -26 | -50 | -44 | -79 | -122 | -206 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -158 |
| Purchase of shares of subsidiaries | - | - | - | - | - | - | - | - | - | -165 | - | -90 |
| Purchase of investment securities | - | - | - | - | - | - | - | - | - | - | - | -66 |
| Short-term loan advances | - | - | - | - | - | - | - | - | - | - | - | -100 |
| Purchase of insurance funds | -30 | -18 | -13 | -12 | -11 | -11 | -10 | -10 | -9 | -9 | -8 | -10 |
| Proceeds from cancellation of insurance funds | - | 101 | 41 | 28 | 3 | 7 | 10 | 11 | 13 | 11 | 11 | 11 |
| Payments of leasehold and guarantee deposits | - | - | -5 | -26 | -6 | -14 | -1 | -1 | -1 | -72 | -33 | -6 |
| Proceeds from refund of leasehold and guarantee deposits | - | - | - | 2 | 36 | 13 | 6 | 1 | 3 | 3 | 113 | 2 |
| Other, net | -1 | - | 17 | -32 | 5 | - | -8 | 28 | -25 | -17 | -44 | -16 |
| Net cash provided by (used in) investing activities | -548 | -605 | -741 | -1,437 | -772 | -664 | -917 | -1,159 | -919 | -1,547 | -3,079 | -3,634 |
| Net increase (decrease) in short-term borrowings | -3,242 | -473 | -210 | 436 | 165 | 141 | -1,538 | 2,230 | -2,107 | -3,166 | 1,531 | -1,386 |
| Proceeds from long-term borrowings | 4,390 | 2,564 | 2,730 | 3,301 | 2,100 | 100 | 3,100 | - | 240 | 100 | - | 4,500 |
| Repayments of long-term borrowings | -1,608 | -2,529 | -3,450 | -2,647 | -2,584 | -2,233 | -1,658 | -1,180 | -1,095 | -1,738 | -612 | -459 |
| Redemption of bonds | - | - | - | - | -100 | - | - | - | - | - | -6 | -12 |
| Repayments of installment payables | - | - | -11 | -35 | -47 | -48 | -67 | -18 | -1 | -1 | -1 | -1 |
| Repayments of lease liabilities | -113 | -112 | -106 | -73 | -123 | -186 | -236 | -338 | -398 | -404 | -407 | -457 |
| Payments of financial fee | -80 | -3 | -47 | -59 | -46 | -5 | -138 | -7 | -7 | -21 | -18 | -4 |
| Purchase of treasury shares | - | - | - | - | - | -11 | -1,704 | -3 | -3 | -8 | -5 | -8 |
| Dividends paid | - | - | - | -132 | -132 | -262 | -384 | -436 | -316 | -437 | -727 | -932 |
| Proceeds from disposal of treasury shares resulting from exercise of share acquisition rights | - | - | - | - | - | - | - | - | - | 2,453 | 654 | - |
| Net cash provided by (used in) financing activities | -556 | -556 | -1,099 | 784 | -631 | -2,403 | -2,628 | 245 | -3,690 | -3,150 | 406 | 1,237 |
| Effect of exchange rate change on cash and cash equivalents | 167 | 70 | 138 | -139 | 16 | 15 | 26 | -89 | 153 | 268 | 347 | 509 |
| Net increase (decrease) in cash and cash equivalents | 98 | -21 | -464 | 1,271 | -205 | 150 | 836 | -980 | 1,466 | 7,238 | 358 | -956 |