RankingsPricing
  1. JP-listed companies
  2. OKAMOTO MACHINE TOOL WORKS, LTD.
  3. Financials
  4. Capital expenditures

OKAMOTO MACHINE TOOL WORKS, LTD.JP:6125

Market cap
¥29.7B
P/E ratio
9.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-3,813+35.36%
Mar 31, 2024-2,817-7.58%
Mar 31, 2023-3,048+179.63%
Mar 31, 2022-1,090+35.57%
Mar 31, 2021-804-28.79%
Mar 31, 2020-1,129+12.67%
Mar 31, 2019-1,002+0.10%
Mar 31, 2018-1,001+4.27%
Mar 31, 2017-960-34.07%
Mar 31, 2016-1,456+89.58%
Mar 31, 2015-768

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)