Okuma Corporation (TYO:6103)
Japan · Delayed Price · Currency is JPY 4,935.00
-45.00 (-0.90%)
Aug 21, 2026, 3:30 PM JST
Okuma Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 243,145 | 235,888 | 206,822 | 227,994 | 227,636 | 172,809 |
Revenue Growth | 17.95% | 14.05% | -9.29% | 0.16% | 31.73% | 40.05% |
Gross Profit Gross Profit Growth | 73,247 | 69,302 | 65,637 | 74,443 | 73,076 | 52,240 |
Operating Income Operating Income Growth | 18,306 | 15,506 | 14,652 | 25,364 | 24,804 | 14,462 |
Net Income Net Income Growth | 16,129 | 12,554 | 9,590 | 19,381 | 19,195 | 11,579 |
Earnings Per Share EPS Growth | 268.96 | 208.02 | 158.45 | 314.89 | 307.97 | 183.45 |
EPS Growth | 90.04% | 31.28% | -49.68% | 2.25% | 67.88% | 454.76% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Europe Europe Growth | 35,127 | 34,490 | 33,988 | 41,531 | 38,300 | 29,848 |
America America Growth | 73,366 | 68,524 | 63,167 | 70,658 | 68,095 | 46,891 |
Unallocated Adjustment Unallocated Adjustment Growth | -71,527 | -72,852 | -80,951 | -87,684 | -98,899 | -69,550 |
Japan Japan Growth | 182,600 | 181,120 | 167,635 | 175,014 | 186,465 | 140,618 |
Asia-Pacific Asia-Pacific Growth | 23,578 | 24,605 | 22,981 | 28,475 | 33,673 | 25,000 |
Total Total Growth | 243,144 | 235,887 | 206,820 | 227,994 | 227,634 | 172,807 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 54,172 | 53,014 | 53,079 | 54,528 | 69,703 | 68,827 |
Total Debt Total Debt Growth | 25,000 | 25,000 | 10,000 | 5,000 | 5,000 | 5,000 |
Net Cash (Debt) Net Cash Growth | 29,172 | 28,014 | 43,079 | 49,528 | 64,703 | 63,827 |
Net Cash Growth | -19.81% | -34.97% | -13.02% | -23.45% | 1.37% | 19.29% |
Net Cash Per Share Net Cash Per Share Growth | 486.46 | 464.19 | 711.78 | 804.71 | 1038.13 | 1011.23 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 23,821 | 17,802 | 5,251 | 16,061 | 16,160 |
Capital Expenditures CapEx Growth | - | -23,929 | -6,629 | -6,374 | -5,512 | -3,738 |
Free Cash Flow Free Cash Flow Growth | - | -108 | 11,173 | -1,123 | 10,549 | 12,422 |
Free Cash Flow Growth | - | - | - | - | -15.08% | -24.06% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 30.13% | 29.38% | 31.74% | 32.65% | 32.10% | 30.23% |
Operating Margin | 7.53% | 6.57% | 7.08% | 11.13% | 10.90% | 8.37% |
Pretax Margin | 8.88% | 7.23% | 7.27% | 11.79% | 11.62% | 9.00% |
Profit Margin | 6.63% | 5.32% | 4.64% | 8.50% | 8.43% | 6.70% |
FCF Margin | - | -0.05% | 5.40% | -0.49% | 4.63% | 7.19% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 120.000 | 100.000 | 100.000 | 100.000 | 90.000 | 45.000 |
Dividend Per Share Growth | 10.00% | 0% | 0% | 11.11% | 100.00% | 157.14% |
Dividend Yield | 2.42% | 2.85% | 3.02% | 2.98% | 3.32% | 1.99% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 18.35 | 16.77 | 21.51 | 11.24 | 9.58 | 13.90 |
Forward PE | 14.58 | 14.32 | 14.29 | 11.88 | 9.89 | 11.27 |
P/FCF Ratio | - | - | 18.47 | - | 17.43 | 12.96 |
PS Ratio | 1.19 | 0.89 | 1.00 | 0.96 | 0.81 | 0.93 |