Okamoto Industries, Inc. (TYO:5122)
Japan flag Japan · Delayed Price · Currency is JPY
5,600.00
+80.00 (1.45%)
Jul 24, 2026, 3:30 PM JST

Okamoto Industries Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
108,040108,040109,107106,12399,07689,581
Revenue Growth
-0.98%-0.98%2.81%7.11%10.60%3.73%
Gross Profit
21,78421,78423,91424,47121,31621,561
Operating Income
6,2486,2488,70210,0416,9007,542
Net Income
4,8554,8556,6747,3884,8935,577
Earnings Per Share
282.83282.83383.30420.35271.07301.30
EPS Growth
-26.21%-26.21%-8.81%55.07%-10.03%-0.90%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Household Products
32,56532,56534,75435,33335,24532,652
Others
3,4553,4553,5133,3423,4433,554
Industrial Products
75,84275,84274,73171,12164,18557,232
Unallocated Adjustment
-3,823-3,823-3,892-3,673-3,798-3,857
Total
108,039108,039109,106106,12399,07589,581

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
34,27234,27241,33739,87234,22133,445
Total Debt
3,2183,2183,3383,3503,4183,698
Net Cash (Debt)
31,05431,05437,99936,52230,80329,747
Net Cash Growth
-18.28%-18.28%4.04%18.57%3.55%14.56%
Net Cash Per Share
1809.041809.042182.352077.951706.441607.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5,7465,7467,24012,9588,31810,644
Capital Expenditures
-7,467-7,467-3,586-5,671-3,788-2,599
Free Cash Flow
-1,721-1,7213,6547,2874,5308,045
Free Cash Flow Growth
---49.86%60.86%-43.69%46.41%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
120.000120.000120.000110.000110.000105.000
Dividend Per Share Growth
0%0%9.09%0%4.76%5.00%
Dividend Yield
2.14%2.02%2.42%2.33%2.97%2.97%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.8020.8713.1511.7414.3112.84
Forward PE
-11.8211.8211.8211.8210.45
P/FCF Ratio
--24.0211.9015.468.90
PS Ratio
0.880.940.800.820.710.80