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  2. OKUMA Corporation
  3. Financials
  4. Return on equity (%)

OKUMA Corporation (6103)

Market cap
¥269.7B
P/E ratio
24.2x
Okuma manufactures and sells precision machine tools like NC lathes and machining centers to industries worldwide that need high-precision machining capabilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20254.1-52.76%
Mar 31, 20248.7-10.24%
Mar 31, 20239.7+54.72%
Mar 31, 20226.3+366.42%
Mar 31, 20211.3-79.67%
Mar 31, 20206.6-43.77%
Mar 31, 201911.7+20.21%
Mar 31, 20189.8+25.97%
Mar 31, 20177.7-27.93%
Mar 31, 201610.7+8.16%
Mar 31, 20159.9

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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