Okuma Corporation (TYO:6103)
Japan · Delayed Price · Currency is JPY 4,440.00
-125.00 (-2.74%)
At close: Feb 13, 2026
Okuma Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 224,363 | 206,822 | 227,994 | 227,636 | 172,809 | 123,394 | |
Revenue Growth (YoY) | 7.01% | -9.29% | 0.16% | 31.73% | 40.05% | -28.30% |
Cost of Revenue | 157,180 | 141,185 | 153,551 | 154,560 | 120,569 | 88,896 |
Gross Profit | 67,183 | 65,637 | 74,443 | 73,076 | 52,240 | 34,498 |
Selling, General & Admin | 52,218 | 48,891 | 46,376 | 45,231 | 34,817 | 26,454 |
Research & Development | - | 2,094 | 2,703 | 3,041 | 2,961 | 3,224 |
Operating Expenses | 52,218 | 50,985 | 49,079 | 48,272 | 37,778 | 29,678 |
Operating Income | 14,965 | 14,652 | 25,364 | 24,804 | 14,462 | 4,820 |
Interest Expense | -109 | -89 | -58 | -79 | -75 | -36 |
Interest & Investment Income | 1,742 | 1,647 | 1,333 | 1,172 | 790 | 710 |
Currency Exchange Gain (Loss) | -944 | -582 | -867 | 746 | 637 | -135 |
Other Non Operating Income (Expenses) | -1,021 | -101 | -215 | -198 | -238 | 99 |
EBT Excluding Unusual Items | 14,633 | 15,527 | 25,557 | 26,445 | 15,576 | 5,458 |
Gain (Loss) on Sale of Investments | - | 394 | 1,315 | - | 66 | -137 |
Asset Writedown | - | - | - | - | - | -476 |
Other Unusual Items | - | -883 | - | - | -96 | -831 |
Pretax Income | 14,633 | 15,038 | 26,872 | 26,445 | 15,546 | 4,014 |
Income Tax Expense | 3,888 | 5,277 | 7,310 | 6,785 | 3,888 | 1,660 |
Earnings From Continuing Operations | 10,745 | 9,761 | 19,562 | 19,660 | 11,658 | 2,354 |
Minority Interest in Earnings | -110 | -171 | -181 | -465 | -79 | -266 |
Net Income | 10,635 | 9,590 | 19,381 | 19,195 | 11,579 | 2,088 |
Net Income to Common | 10,635 | 9,590 | 19,381 | 19,195 | 11,579 | 2,088 |
Net Income Growth | -22.90% | -50.52% | 0.97% | 65.77% | 454.55% | -80.51% |
Shares Outstanding (Basic) | 61 | 61 | 62 | 62 | 63 | 63 |
Shares Outstanding (Diluted) | 61 | 61 | 62 | 62 | 63 | 63 |
Shares Change (YoY) | 0.01% | -1.67% | -1.25% | -1.25% | -0.04% | -0.00% |
EPS (Basic) | 175.77 | 158.45 | 314.89 | 307.97 | 183.45 | 33.07 |
EPS (Diluted) | 175.77 | 158.45 | 314.89 | 307.97 | 183.45 | 33.07 |
EPS Growth | -22.64% | -49.68% | 2.25% | 67.88% | 454.76% | -80.51% |
Free Cash Flow | - | 11,173 | -1,123 | 10,549 | 12,422 | 16,357 |
Free Cash Flow Per Share | - | 184.61 | -18.25 | 169.25 | 196.81 | 259.05 |
Dividend Per Share | 50.000 | 100.000 | 100.000 | 90.000 | 45.000 | 17.500 |
Dividend Growth | -50.00% | - | 11.11% | 100.00% | 157.14% | -73.08% |
Gross Margin | 29.94% | 31.74% | 32.65% | 32.10% | 30.23% | 27.96% |
Operating Margin | 6.67% | 7.08% | 11.13% | 10.90% | 8.37% | 3.91% |
Profit Margin | 4.74% | 4.64% | 8.50% | 8.43% | 6.70% | 1.69% |
Free Cash Flow Margin | - | 5.40% | -0.49% | 4.63% | 7.19% | 13.26% |
EBITDA | - | 23,861 | 34,998 | 32,767 | 21,480 | 11,401 |
EBITDA Margin | - | 11.54% | 15.35% | 14.39% | 12.43% | 9.24% |
D&A For EBITDA | 8,890 | 9,209 | 9,634 | 7,963 | 7,018 | 6,581 |
EBIT | 14,965 | 14,652 | 25,364 | 24,804 | 14,462 | 4,820 |
EBIT Margin | 6.67% | 7.08% | 11.13% | 10.90% | 8.37% | 3.91% |
Effective Tax Rate | 26.57% | 35.09% | 27.20% | 25.66% | 25.01% | 41.35% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.