OKAMOTO MACHINE TOOL WORKS, LTD.JP:6125
Market cap
¥29B
P/E ratio
9.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,203 | 1,234 | 1,158 | 1,179 | 1,166 | 1,320 | 1,367 | 1,418 | 1,521 | 1,834 | 2,082 |
| Cash from operations | 1,237 | 2,064 | 1,181 | 3,201 | 4,355 | 23 | 5,922 | 11,668 | 2,684 | 929 | -2,112 |
| Capital expenditures | -768 | -1,456 | -960 | -1,001 | -1,002 | -1,129 | -804 | -1,090 | -3,048 | -2,817 | -3,813 |
| Cash from investing | -741 | -1,437 | -772 | -664 | -917 | -1,159 | -919 | -1,547 | -3,079 | -3,634 | -5,095 |
| Payments for dividends | - | -132 | -132 | -262 | -384 | -436 | -316 | -437 | -727 | -932 | -1,000 |
| Repurchases of common stock | - | - | - | -11 | -1,704 | -3 | -3 | -8 | -5 | -8 | -304 |
| Proceeds from issuance of term debt, net | 2,730 | 3,301 | 2,100 | 100 | 3,100 | - | 240 | 100 | - | 4,500 | 1,000 |
| Repayments of term debt | -3,450 | -2,647 | -2,584 | -2,233 | -1,658 | -1,180 | -1,095 | -1,738 | -612 | -459 | -800 |
| Cash from financing | -1,099 | 784 | -631 | -2,403 | -2,628 | 245 | -3,690 | -3,150 | 406 | 1,237 | 10,493 |