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  1. JP-listed companies
  2. OKAMOTO MACHINE TOOL WORKS, LTD.
  3. Financials
  4. Total cash & short-term investments

OKAMOTO MACHINE TOOL WORKS, LTD. (6125)

Market cap
¥28B
P/E ratio
23x
Okamoto Corporation manufactures precision machine tools and semiconductor equipment, serving industrial customers globally through direct sales and distributors across Asia, Europe, and beyond.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202516,399+37.86%
Mar 31, 202411,895-5.98%
Mar 31, 202312,651+2.58%
Mar 31, 202212,333+150.42%
Mar 31, 20214,925+44.85%
Mar 31, 20203,400-22.07%
Mar 31, 20194,363+24.23%
Mar 31, 20183,512-5.06%
Mar 31, 20173,699-6.61%
Mar 31, 20163,961+43.10%
Mar 31, 20152,768

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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