RankingsPricing
  1. JP-listed companies
  2. OKAMOTO MACHINE TOOL WORKS, LTD.
  3. Financials
  4. Long-term debt, current

OKAMOTO MACHINE TOOL WORKS, LTD.JP:6125

Market cap
¥29.4B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025976+30.48%
Mar 31, 2024748+60.17%
Mar 31, 2023467-8.79%
Mar 31, 2022512-70.54%
Mar 31, 20211,738+58.72%
Mar 31, 20201,095-7.20%
Mar 31, 20191,180-15.35%
Mar 31, 20181,394-32.82%
Mar 31, 20172,075-19.51%
Mar 31, 20162,578+4.80%
Mar 31, 20152,460

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 (%)