Okuma Corporation (TYO:6103)
Japan
· Delayed Price · Currency is JPY 3,490.00
0.00 (0.00%)
Mar 12, 2025, 3:30 PM JST
Okuma Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 209,671 | 227,994 | 227,636 | 172,809 | 123,394 | 172,094 | Upgrade
|
| Revenue Growth (YoY) | -7.77% | 0.16% | 31.73% | 40.05% | -28.30% | -18.72% | Upgrade
|
| Cost of Revenue | 141,671 | 153,551 | 154,560 | 120,569 | 88,896 | 121,009 | Upgrade
|
| Gross Profit | 68,000 | 74,443 | 73,076 | 52,240 | 34,498 | 51,085 | Upgrade
|
| Selling, General & Admin | 48,026 | 46,376 | 45,231 | 34,817 | 26,454 | 32,930 | Upgrade
|
| Research & Development | 2,703 | 2,703 | 3,041 | 2,961 | 3,224 | 3,159 | Upgrade
|
| Operating Expenses | 50,729 | 49,079 | 48,272 | 37,778 | 29,678 | 36,089 | Upgrade
|
| Operating Income | 17,271 | 25,364 | 24,804 | 14,462 | 4,820 | 14,996 | Upgrade
|
| Interest Expense | -75 | -58 | -79 | -75 | -36 | -37 | Upgrade
|
| Interest & Investment Income | 1,539 | 1,333 | 1,172 | 790 | 710 | 1,024 | Upgrade
|
| Currency Exchange Gain (Loss) | -161 | -867 | 746 | 637 | -135 | -398 | Upgrade
|
| Other Non Operating Income (Expenses) | -174 | -215 | -198 | -238 | 99 | -38 | Upgrade
|
| EBT Excluding Unusual Items | 18,400 | 25,557 | 26,445 | 15,576 | 5,458 | 15,547 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,709 | 1,315 | - | 66 | -137 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -476 | - | Upgrade
|
| Other Unusual Items | - | - | - | -96 | -831 | -512 | Upgrade
|
| Pretax Income | 20,109 | 26,872 | 26,445 | 15,546 | 4,014 | 15,035 | Upgrade
|
| Income Tax Expense | 6,060 | 7,310 | 6,785 | 3,888 | 1,660 | 3,839 | Upgrade
|
| Earnings From Continuing Operations | 14,049 | 19,562 | 19,660 | 11,658 | 2,354 | 11,196 | Upgrade
|
| Minority Interest in Earnings | -256 | -181 | -465 | -79 | -266 | -484 | Upgrade
|
| Net Income | 13,793 | 19,381 | 19,195 | 11,579 | 2,088 | 10,712 | Upgrade
|
| Net Income to Common | 13,793 | 19,381 | 19,195 | 11,579 | 2,088 | 10,712 | Upgrade
|
| Net Income Growth | -24.31% | 0.97% | 65.77% | 454.55% | -80.51% | -42.16% | Upgrade
|
| Shares Outstanding (Basic) | 61 | 62 | 62 | 63 | 63 | 63 | Upgrade
|
| Shares Outstanding (Diluted) | 61 | 62 | 62 | 63 | 63 | 63 | Upgrade
|
| Shares Change (YoY) | -2.07% | -1.25% | -1.25% | -0.04% | -0.00% | -1.38% | Upgrade
|
| EPS (Basic) | 227.19 | 314.89 | 307.97 | 183.45 | 33.07 | 169.64 | Upgrade
|
| EPS (Diluted) | 227.19 | 314.89 | 307.97 | 183.45 | 33.07 | 169.64 | Upgrade
|
| EPS Growth | -22.97% | 2.25% | 67.88% | 454.76% | -80.51% | -41.35% | Upgrade
|
| Free Cash Flow | - | -1,123 | 10,549 | 12,422 | 16,357 | 65 | Upgrade
|
| Free Cash Flow Per Share | - | -18.25 | 169.25 | 196.81 | 259.05 | 1.03 | Upgrade
|
| Dividend Per Share | 100.000 | 100.000 | 90.000 | 45.000 | 17.500 | 65.000 | Upgrade
|
| Dividend Growth | 5.26% | 11.11% | 100.00% | 157.14% | -73.08% | 4.00% | Upgrade
|
| Gross Margin | - | 32.65% | 32.10% | 30.23% | 27.96% | 29.68% | Upgrade
|
| Operating Margin | 8.24% | 11.12% | 10.90% | 8.37% | 3.91% | 8.71% | Upgrade
|
| Profit Margin | 6.58% | 8.50% | 8.43% | 6.70% | 1.69% | 6.22% | Upgrade
|
| Free Cash Flow Margin | - | -0.49% | 4.63% | 7.19% | 13.26% | 0.04% | Upgrade
|
| EBITDA | 28,158 | 34,998 | 32,767 | 21,480 | 11,401 | 20,985 | Upgrade
|
| EBITDA Margin | - | 15.35% | 14.39% | 12.43% | 9.24% | 12.19% | Upgrade
|
| D&A For EBITDA | 10,887 | 9,634 | 7,963 | 7,018 | 6,581 | 5,989 | Upgrade
|
| EBIT | 17,271 | 25,364 | 24,804 | 14,462 | 4,820 | 14,996 | Upgrade
|
| EBIT Margin | - | 11.12% | 10.90% | 8.37% | 3.91% | 8.71% | Upgrade
|
| Effective Tax Rate | - | 27.20% | 25.66% | 25.01% | 41.36% | 25.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.