Okamoto Industries, Inc. (TYO:5122)
Japan flag Japan · Delayed Price · Currency is JPY
6,340.00
+190.00 (3.09%)
Aug 14, 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 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.05%2.02%2.42%2.33%2.97%2.97%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.6320.8713.1511.7414.3112.84
Forward PE
-11.8211.8211.8211.8210.45
P/FCF Ratio
--24.0211.9015.468.90
PS Ratio
0.980.940.800.820.710.80