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  2. OKUMA Corporation
  3. Financials
  4. Depreciation & amortization

OKUMA Corporation (6103)

Market cap
¥288.6B
P/E ratio
25.9x
Okuma manufactures and sells precision machine tools like NC lathes and machining centers to industries worldwide that need high-precision machining capabilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20259,209-4.41%
Mar 31, 20249,634+20.98%
Mar 31, 20237,963+13.47%
Mar 31, 20227,018+6.64%
Mar 31, 20216,581+9.88%
Mar 31, 20205,989+6.98%
Mar 31, 20195,598+10.52%
Mar 31, 20185,065-7.29%
Mar 31, 20175,463-0.69%
Mar 31, 20165,501-9.07%
Mar 31, 20156,050

Income Statement

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