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  1. JP-listed companies
  2. OKUMA Corporation
  3. Financials
  4. Stockholders' equity

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 EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025238,065+0.09%
Mar 31, 2024237,846+11.74%
Mar 31, 2023212,850+9.91%
Mar 31, 2022193,656+8.03%
Mar 31, 2021179,258+4.60%
Mar 31, 2020171,375+1.66%
Mar 31, 2019168,580+4.77%
Mar 31, 2018160,902+10.85%
Mar 31, 2017145,153+7.76%
Mar 31, 2016134,705+4.47%
Mar 31, 2015128,939+11.93%
Mar 31, 2014115,200

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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