Okamoto Industries, Inc. (TYO:5122)
Japan flag Japan · Delayed Price · Currency is JPY
6,020.00
-80.00 (-1.31%)
Nov 4, 2026, 3:30 PM JST

Okamoto Industries Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
110,034108,040109,107106,12399,07689,581
Revenue Growth
0.06%-0.98%2.81%7.11%10.60%3.73%
Gross Profit
22,62221,78423,91424,47121,31621,561
Operating Income
6,9856,2488,70210,0416,9007,542
Net Income
6,1524,8556,6747,3884,8935,577
Earnings Per Share
359.62282.83383.30420.35271.07301.30
EPS Growth
26.32%-26.21%-8.81%55.07%-10.03%-0.90%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
3,5823,4553,5133,3423,4433,554
Unallocated Adjustment
-3,944-3,823-3,892-3,673-3,798-3,857
Industrial Products
77,79975,84274,73171,12164,18557,232
Household Products
32,59832,56534,75435,33335,24532,652
Total
110,035108,039109,106106,12399,07589,581

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
30,94734,27241,33739,87234,22133,445
Total Debt
3,2123,2183,3383,3503,4183,698
Net Cash (Debt)
27,73531,05437,99936,52230,80329,747
Net Cash Growth
-14.81%-18.28%4.04%18.57%3.55%14.56%
Net Cash Per Share
1633.001809.042182.352077.951706.441607.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5,7467,24012,9588,31810,644
Capital Expenditures
--7,467-3,586-5,671-3,788-2,599
Free Cash Flow
--1,7213,6547,2874,5308,045
Free Cash Flow Growth
---49.86%60.86%-43.69%46.41%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-20.16%21.92%23.06%21.52%24.07%
Operating Margin
6.35%5.78%7.98%9.46%6.96%8.42%
Pretax Margin
7.49%6.48%8.91%8.94%7.68%8.57%
Profit Margin
5.59%4.49%6.12%6.96%4.94%6.23%
FCF Margin
--1.59%3.35%6.87%4.57%8.98%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
130.000120.000120.000110.000110.000105.000
Dividend Per Share Growth
4.17%0%9.09%0%4.76%5.00%
Dividend Yield
2.16%2.02%2.37%2.23%2.77%2.68%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.7420.8713.1511.7414.3112.84
Forward PE
-11.8211.8211.8211.8210.45
P/FCF Ratio
--24.0211.9015.468.90
PS Ratio
0.930.940.800.820.710.80