- JP-listed companies
- OKAMOTO MACHINE TOOL WORKS, LTD.
OKAMOTO MACHINE TOOL WORKS, LTD.JP:6125
Market cap
¥25B
P/E ratio
6.9x
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 | |
Net sales | 20,041 | 20,344 | 26,149 | 25,625 | 23,749 | 28,827 | 36,067 | 34,305 | 30,372 | 37,547 | 45,524 | 50,198 |
Cost of sales | 15,198 | 15,849 | 18,690 | 18,168 | 16,664 | 19,955 | 24,211 | 23,974 | 21,877 | 25,620 | 31,151 | 34,671 |
Gross profit (loss) | 4,843 | 4,495 | 7,459 | 7,457 | 7,085 | 8,872 | 11,856 | 10,330 | 8,494 | 11,926 | 14,372 | 15,527 |
Selling, general and administrative expenses | 4,535 | 5,271 | 6,027 | 6,230 | 5,945 | 6,854 | 7,926 | 7,740 | 6,588 | 7,845 | 8,774 | 9,393 |
Operating profit (loss) | 308 | -776 | 1,431 | 1,226 | 1,139 | 2,017 | 3,929 | 2,589 | 1,905 | 4,081 | 5,598 | 6,133 |
Interest income | 3 | 3 | 2 | 3 | 4 | 3 | 9 | 14 | 5 | 10 | 26 | 98 |
Interest and dividend income | - | - | - | - | - | - | - | - | - | - | 234 | 374 |
Dividend income | 11 | 1 | 1 | 2 | 17 | 8 | 25 | 11 | 10 | 37 | 44 | 28 |
Foreign exchange gains | 244 | 158 | - | 51 | - | - | - | - | - | 103 | 24 | 18 |
Rental income | 5 | 5 | 5 | 5 | 8 | 5 | 4 | 4 | 4 | 3 | 4 | 4 |
Other | - | 51 | 32 | 34 | 42 | 28 | 33 | 25 | 27 | 38 | 39 | 41 |
Gain on sale of goods | 19 | 23 | 25 | 18 | 13 | 18 | 33 | 24 | 23 | 58 | 67 | 75 |
Non-operating income | 351 | 266 | 106 | 156 | 115 | 94 | 113 | 94 | 230 | 273 | 200 | 291 |
Foreign exchange gains | 244 | 158 | - | 51 | - | - | - | - | - | 103 | 24 | 18 |
Subsidy income | - | 14 | 23 | 40 | 28 | 29 | 8 | 14 | 159 | 19 | 18 | 23 |
Other | - | 51 | 32 | 34 | 42 | 28 | 33 | 25 | 27 | 38 | 39 | 41 |
Non-operating income | 351 | 266 | 106 | 156 | 115 | 94 | 113 | 94 | 230 | 273 | 200 | 291 |
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 |
Interest expenses on bonds | - | - | - | - | - | - | - | - | - | - | - | - |
Foreign exchange losses | - | - | 74 | - | 115 | 81 | 98 | 12 | 65 | - | 64 | - |
Commission expenses | 55 | 23 | 65 | 69 | 55 | 23 | 146 | 8 | 7 | 21 | 18 | 4 |
Non-deductible consumption tax | - | - | - | - | - | - | - | - | - | - | 25 | - |
Other | - | 43 | 29 | 32 | 46 | 47 | 62 | 62 | 49 | 40 | 44 | 17 |
Non-operating expenses | 425 | 416 | 502 | 411 | 486 | 404 | 521 | 264 | 266 | 156 | 246 | 140 |
Ordinary profit (loss) | 235 | -925 | 1,035 | 971 | 768 | 1,707 | 3,522 | 2,420 | 1,869 | 4,197 | 5,552 | 6,284 |
Gain on sale of non-current assets | 6 | 1 | 5 | 10 | 81 | 1 | 5 | 1 | 1 | 10 | 2 | 5 |
Gain on bargain purchase | - | - | - | - | - | - | - | - | - | - | - | 405 |
Extraordinary income | 6 | 1 | 5 | 10 | 81 | 1 | 5 | 1 | 1 | 10 | 2 | 411 |
Loss on disposal of non-current assets | 6 | 6 | - | - | - | 6 | 7 | 4 | 6 | 4 | 17 | 19 |
Loss on sale of non-current assets | - | - | - | - | - | - | - | - | - | - | 13 | - |
Loss on valuation of investment securities | - | - | - | 13 | - | - | - | - | - | - | - | 35 |
Loss on disposal of non-current assets | 6 | 6 | - | - | - | 6 | 7 | 4 | 6 | 4 | 17 | 19 |
Extraordinary losses | 6 | 399 | - | 13 | - | 6 | 7 | 4 | 6 | 4 | 17 | 55 |
Loss on valuation of investment securities | - | - | - | 13 | - | - | - | - | - | - | - | 35 |
Extraordinary losses | 6 | 399 | - | 13 | - | 6 | 7 | 4 | 6 | 4 | 17 | 55 |
Loss on disposal of non-current assets | 6 | 6 | - | - | - | 6 | 7 | 4 | 6 | 4 | 17 | 19 |
Loss on sale of non-current assets | - | - | - | - | - | - | - | - | - | - | 13 | - |
Loss on valuation of investment securities | - | - | - | 13 | - | - | - | - | - | - | - | 35 |
Loss on disposal of non-current assets | 6 | 6 | - | - | - | 6 | 7 | 4 | 6 | 4 | 17 | 19 |
Extraordinary losses | 6 | 399 | - | 13 | - | 6 | 7 | 4 | 6 | 4 | 17 | 55 |
Loss on valuation of investment securities | - | - | - | 13 | - | - | - | - | - | - | - | 35 |
Extraordinary losses | 6 | 399 | - | 13 | - | 6 | 7 | 4 | 6 | 4 | 17 | 55 |
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 |
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 |
Income taxes - current | 235 | 223 | 341 | 339 | 199 | 314 | 455 | 389 | 369 | 831 | 1,628 | 1,929 |
Income taxes - current | 235 | 223 | 341 | 339 | 199 | 314 | 455 | 389 | 369 | 831 | 1,628 | 1,929 |
Income taxes - deferred | -110 | 15 | -170 | 67 | 72 | -595 | -159 | 445 | 37 | 480 | -119 | 153 |
Income taxes - deferred | -110 | 15 | -170 | 67 | 72 | -595 | -159 | 445 | 37 | 480 | -119 | 153 |
Income taxes | 124 | 239 | 170 | 406 | 272 | -281 | 295 | 834 | 406 | 1,311 | 1,508 | 2,083 |
Income taxes | 124 | 239 | 170 | 406 | 272 | -281 | 295 | 834 | 406 | 1,311 | 1,508 | 2,083 |
Profit (loss) | - | - | 870 | 561 | 577 | 1,983 | 3,224 | 1,582 | 1,458 | 2,892 | 4,029 | 4,556 |
Profit (loss) | - | - | 870 | 561 | 577 | 1,983 | 3,224 | 1,582 | 1,458 | 2,892 | 4,029 | 4,556 |
Profit (loss) attributable to owners of parent | - | - | 870 | 561 | 577 | 1,983 | 3,224 | 1,582 | 1,458 | 2,892 | 4,029 | 4,556 |