Okuma Corporation (TYO:6103)
4,080.00
+65.00 (1.62%)
May 29, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 235,888 | 206,822 | 227,994 | 227,636 | 172,809 | |
Revenue Growth (YoY) | 14.05% | -9.29% | 0.16% | 31.73% | 40.05% |
Cost of Revenue | 166,586 | 141,185 | 153,551 | 154,560 | 120,569 |
Gross Profit | 69,302 | 65,637 | 74,443 | 73,076 | 52,240 |
Selling, General & Admin | 53,796 | 48,891 | 46,376 | 45,231 | 34,817 |
Research & Development | - | 2,094 | 2,703 | 3,041 | 2,961 |
Operating Expenses | 53,796 | 50,985 | 49,079 | 48,272 | 37,778 |
Operating Income | 15,506 | 14,652 | 25,364 | 24,804 | 14,462 |
Interest Expense | -152 | -89 | -58 | -79 | -75 |
Interest & Investment Income | 1,748 | 1,647 | 1,333 | 1,172 | 790 |
Currency Exchange Gain (Loss) | -345 | -582 | -867 | 746 | 637 |
Other Non Operating Income (Expenses) | -561 | -101 | -215 | -198 | -238 |
EBT Excluding Unusual Items | 16,196 | 15,527 | 25,557 | 26,445 | 15,576 |
Gain (Loss) on Sale of Investments | 1,274 | 394 | 1,315 | - | 66 |
Asset Writedown | -415 | - | - | - | - |
Other Unusual Items | - | -883 | - | - | -96 |
Pretax Income | 17,055 | 15,038 | 26,872 | 26,445 | 15,546 |
Income Tax Expense | 4,428 | 5,277 | 7,310 | 6,785 | 3,888 |
Earnings From Continuing Operations | 12,627 | 9,761 | 19,562 | 19,660 | 11,658 |
Minority Interest in Earnings | -73 | -171 | -181 | -465 | -79 |
Net Income | 12,554 | 9,590 | 19,381 | 19,195 | 11,579 |
Net Income to Common | 12,554 | 9,590 | 19,381 | 19,195 | 11,579 |
Net Income Growth | 30.91% | -50.52% | 0.97% | 65.77% | 454.55% |
Shares Outstanding (Basic) | 60 | 61 | 62 | 62 | 63 |
Shares Outstanding (Diluted) | 60 | 61 | 62 | 62 | 63 |
Shares Change (YoY) | -0.29% | -1.67% | -1.25% | -1.25% | -0.04% |
EPS (Basic) | 208.02 | 158.45 | 314.89 | 307.97 | 183.45 |
EPS (Diluted) | 208.02 | 158.45 | 314.89 | 307.97 | 183.45 |
EPS Growth | 31.28% | -49.68% | 2.25% | 67.88% | 454.76% |
Free Cash Flow | -1,016 | 11,173 | -1,123 | 10,549 | 12,422 |
Free Cash Flow Per Share | -16.84 | 184.61 | -18.25 | 169.25 | 196.81 |
Dividend Per Share | 100.000 | 100.000 | 100.000 | 90.000 | 45.000 |
Dividend Growth | - | - | 11.11% | 100.00% | 157.14% |
Gross Margin | 29.38% | 31.74% | 32.65% | 32.10% | 30.23% |
Operating Margin | 6.57% | 7.08% | 11.13% | 10.90% | 8.37% |
Profit Margin | 5.32% | 4.64% | 8.50% | 8.43% | 6.70% |
Free Cash Flow Margin | -0.43% | 5.40% | -0.49% | 4.63% | 7.19% |
EBITDA | 24,794 | 23,861 | 34,998 | 32,767 | 21,480 |
EBITDA Margin | 10.51% | 11.54% | 15.35% | 14.39% | 12.43% |
D&A For EBITDA | 9,288 | 9,209 | 9,634 | 7,963 | 7,018 |
EBIT | 15,506 | 14,652 | 25,364 | 24,804 | 14,462 |
EBIT Margin | 6.57% | 7.08% | 11.13% | 10.90% | 8.37% |
Effective Tax Rate | 25.96% | 35.09% | 27.20% | 25.66% | 25.01% |