Okuma Corporation (TYO:6103)
Japan flag Japan · Delayed Price · Currency is JPY
4,515.00
-165.00 (-3.53%)
Oct 22, 2026, 3:30 PM JST

Okuma Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
243,145235,888206,822227,994227,636172,809
Revenue Growth
17.95%14.05%-9.29%0.16%31.73%40.05%
Gross Profit
73,24769,30265,63774,44373,07652,240
Operating Income
18,30615,50614,65225,36424,80414,462
Net Income
16,12912,5549,59019,38119,19511,579
Earnings Per Share
268.96208.02158.45314.89307.97183.45
EPS Growth
90.04%31.28%-49.68%2.25%67.88%454.76%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Europe
35,12734,49033,98841,53138,30029,848
America
73,36668,52463,16770,65868,09546,891
Unallocated Adjustment
-71,527-72,852-80,951-87,684-98,899-69,550
Japan
182,600181,120167,635175,014186,465140,618
Asia-Pacific
23,57824,60522,98128,47533,67325,000
Total
243,144235,887206,820227,994227,634172,807

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
54,17253,01453,07954,52869,70368,827
Total Debt
25,00025,00010,0005,0005,0005,000
Net Cash (Debt)
29,17228,01443,07949,52864,70363,827
Net Cash Growth
-19.81%-34.97%-13.02%-23.45%1.37%19.29%
Net Cash Per Share
486.46464.19711.78804.711038.131011.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-23,82117,8025,25116,06116,160
Capital Expenditures
--23,929-6,629-6,374-5,512-3,738
Free Cash Flow
--10811,173-1,12310,54912,422
Free Cash Flow Growth
-----15.08%-24.06%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
120.000100.000100.000100.00090.00045.000
Dividend Per Share Growth
10.00%0%0%11.11%100.00%157.14%
Dividend Yield
2.66%2.82%2.93%2.79%3.03%1.76%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.7916.7721.5111.249.5813.90
Forward PE
12.8714.3214.2911.889.8911.27
P/FCF Ratio
--18.47-17.4312.96
PS Ratio
1.130.891.000.960.810.93