Okuma Corporation (TYO:6103)

Okuma Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	248,802	235,888	206,822	227,994	227,636	172,809
Revenue Growth	14.77%	14.05%	-9.29%	0.16%	31.73%	40.05%
Gross Profit Gross Profit Growth	77,715	69,302	65,637	74,443	73,076	52,240
Operating Income Operating Income Growth	21,493	15,506	14,652	25,364	24,804	14,462
Net Income Net Income Growth	19,647	12,554	9,590	19,381	19,195	11,579
Earnings Per Share EPS Growth	330.67	208.02	158.45	314.89	307.97	183.45
EPS Growth	89.41%	31.28%	-49.68%	2.25%	67.88%	454.76%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Europe Europe Growth	36,745	34,490	33,988	41,531	38,300	29,848
Asia-Pacific Asia-Pacific Growth	23,991	24,605	22,981	28,475	33,673	25,000
America America Growth	77,645	68,524	63,167	70,658	68,095	46,891
Unallocated Adjustment Unallocated Adjustment Growth	-77,550	-72,852	-80,951	-87,684	-98,899	-69,550
Japan Japan Growth	187,970	181,120	167,635	175,014	186,465	140,618
Total Total Growth	248,801	235,887	206,820	227,994	227,634	172,807

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	69,040	53,014	53,079	54,528	69,703	68,827
Total Debt Total Debt Growth	30,000	25,000	10,000	5,000	5,000	5,000
Net Cash (Debt) Net Cash Growth	39,040	28,014	43,079	49,528	64,703	63,827
Net Cash Growth	18.26%	-34.97%	-13.02%	-23.45%	1.37%	19.29%
Net Cash Per Share Net Cash Per Share Growth	657.06	464.19	711.78	804.71	1038.13	1011.23

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	36,415	23,821	17,802	5,251	16,061	16,160
Capital Expenditures CapEx Growth	-17,540	-23,929	-6,629	-6,374	-5,512	-3,738
Free Cash Flow Free Cash Flow Growth	18,875	-108	11,173	-1,123	10,549	12,422
Free Cash Flow Growth	-	-	-	-	-15.08%	-24.06%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	31.24%	29.38%	31.74%	32.65%	32.10%	30.23%
Operating Margin	8.64%	6.57%	7.08%	11.13%	10.90%	8.37%
Pretax Margin	10.98%	7.23%	7.27%	11.79%	11.62%	9.00%
Profit Margin	7.90%	5.32%	4.64%	8.50%	8.43%	6.70%
FCF Margin	7.59%	-0.05%	5.40%	-0.49%	4.63%	7.19%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	20.00%	0%	0%	11.11%	100.00%	157.14%
Dividend Yield	2.81%	2.82%	2.93%	2.79%	3.03%	1.76%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	12.93	16.77	21.51	11.24	9.58	13.90
Forward PE	11.78	14.32	14.29	11.88	9.89	11.27
P/FCF Ratio	13.18	-	18.47	-	17.43	12.96
PS Ratio	1.00	0.89	1.00	0.96	0.81	0.93

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error