- JP-listed companies
- OKAMOTO MACHINE TOOL WORKS, LTD.
- Balance sheet
OKAMOTO MACHINE TOOL WORKS, LTD. (6125) Balance sheet
Market cap
¥34.7B
P/E ratio
17.1x
Okamoto Corporation manufactures precision machine tools and semiconductor equipment, serving industrial customers globally through direct sales and distributors across Asia, Europe, and beyond.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 2,768 | 3,961 | 3,699 | 3,512 | 4,363 | 3,400 | 4,925 | 7,333 | 8,651 | 11,895 | 9,899 | 12,227 |
| Marketable securities, current | - | - | - | - | - | - | - | - | 5,000 | 4,000 | - | 6,500 | 2,600 |
| Accounts receivable, net | - | 7,865 | 7,304 | 7,661 | 8,291 | 10,329 | 8,576 | 9,391 | - | - | - | - | - |
| Inventories | - | 1,888 | 1,716 | 1,720 | 1,883 | 1,954 | 2,478 | 2,114 | 4,553 | 5,725 | 4,997 | 5,049 | 5,873 |
| Total current assets | - | 18,296 | 18,055 | 18,233 | 20,785 | 24,943 | 22,793 | 23,444 | 35,343 | 40,245 | 42,564 | 47,214 | 43,108 |
| Property, plant and equipment, net | - | 9,036 | 9,039 | 9,533 | 9,712 | 9,762 | 9,989 | 9,844 | 10,179 | 12,735 | 14,913 | 16,929 | 20,599 |
| Marketable securities, non-current | - | 153 | 100 | 103 | 103 | 82 | 67 | 90 | 255 | 258 | 455 | 404 | 378 |
| Total non-current assets | - | 9,621 | 9,602 | 10,040 | 10,588 | 11,683 | 11,371 | 11,606 | 12,164 | 14,853 | 17,600 | 19,589 | 24,089 |
| Total assets | - | 27,917 | 27,658 | 28,273 | 31,374 | 36,627 | 34,164 | 35,050 | 47,507 | 55,098 | 60,164 | 66,804 | 67,198 |
| Accounts payable | - | 2,994 | 2,467 | 2,523 | 4,179 | 6,085 | 3,672 | 4,010 | 3,552 | 3,662 | 3,116 | 2,460 | 2,762 |
| Short-term debt | - | 6,918 | 7,191 | 7,327 | 7,511 | 6,000 | 8,113 | 6,118 | 3,040 | 4,689 | 3,457 | 5,926 | 7,144 |
| Long-term debt, current | - | 2,460 | 2,578 | 2,075 | 1,394 | 1,180 | 1,095 | 1,738 | 512 | 467 | 748 | 976 | 961 |
| Total current liabilities | - | 14,206 | 14,030 | 13,793 | 16,236 | 18,496 | 16,300 | 16,832 | 24,493 | 28,237 | 23,982 | 19,874 | 18,932 |
| Total non-current liabilities | - | 4,292 | 4,587 | 5,009 | 3,811 | 5,573 | 4,753 | 3,137 | 2,683 | 2,001 | 6,205 | 6,366 | 5,613 |
| Total liabilities | - | 18,499 | 18,618 | 18,803 | 20,048 | 24,069 | 21,053 | 19,969 | 27,176 | 30,238 | 30,187 | 26,241 | 24,545 |
| Retained earnings | - | 5,620 | 6,048 | 6,493 | 8,210 | 11,023 | 12,166 | 13,304 | 15,321 | 18,619 | 22,236 | 23,256 | 23,433 |
| Stockholders' equity | 7,653 | 9,418 | 9,039 | 9,470 | 11,326 | 12,557 | 13,110 | 15,080 | 20,331 | 24,860 | 29,977 | 40,563 | 42,652 |
| Working capital | - | - | - | - | - | - |