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  2. OKUMA Corporation
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  4. Property, plant and equipment, net

OKUMA Corporation (6103)

Market cap
¥277.5B
P/E ratio
24.9x
Okuma manufactures and sells precision machine tools like NC lathes and machining centers to industries worldwide that need high-precision machining capabilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 202554,419+1.63%
Mar 31, 202453,544+6.29%
Mar 31, 202350,375+4.00%
Mar 31, 202248,436+4.25%
Mar 31, 202146,463-3.23%
Mar 31, 202048,012+12.57%
Mar 31, 201942,652+5.94%
Mar 31, 201840,261+5.59%
Mar 31, 201738,130+16.21%
Mar 31, 201632,810-1.96%
Mar 31, 201533,466

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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