Okamoto Machine Tool Works, Ltd. (TYO:6125)
Japan
· Delayed Price · Currency is JPY 3,980.00
+130.00 (3.38%)
May 20, 2025, 3:30 PM JST
TYO:6125 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 43,734 | 50,198 | 45,524 | 37,547 | 30,372 | Upgrade
|
| Revenue Growth (YoY) | -12.88% | 10.27% | 21.25% | 23.62% | -11.46% | Upgrade
|
| Cost of Revenue | 30,906 | 34,671 | 31,151 | 25,620 | 21,877 | Upgrade
|
| Gross Profit | 12,828 | 15,527 | 14,373 | 11,927 | 8,495 | Upgrade
|
| Selling, General & Admin | 9,812 | 9,122 | 8,555 | 7,637 | 6,414 | Upgrade
|
| Operating Expenses | 9,812 | 9,393 | 8,774 | 7,845 | 6,588 | Upgrade
|
| Operating Income | 3,016 | 6,134 | 5,599 | 4,082 | 1,907 | Upgrade
|
| Interest Expense | -141 | -117 | -92 | -94 | -144 | Upgrade
|
| Interest & Investment Income | 180 | 126 | 70 | 47 | 15 | Upgrade
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| Currency Exchange Gain (Loss) | -120 | 18 | -64 | 103 | -65 | Upgrade
|
| Other Non Operating Income (Expenses) | -101 | 47 | -28 | 1 | 133 | Upgrade
|
| EBT Excluding Unusual Items | 2,834 | 6,208 | 5,485 | 4,139 | 1,846 | Upgrade
|
| Gain (Loss) on Sale of Investments | -91 | 370 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 69 | 61 | 52 | 64 | 18 | Upgrade
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| Pretax Income | 2,812 | 6,639 | 5,537 | 4,203 | 1,864 | Upgrade
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| Income Tax Expense | 788 | 2,083 | 1,508 | 1,311 | 406 | Upgrade
|
| Net Income | 2,024 | 4,556 | 4,029 | 2,892 | 1,458 | Upgrade
|
| Net Income to Common | 2,024 | 4,556 | 4,029 | 2,892 | 1,458 | Upgrade
|
| Net Income Growth | -55.57% | 13.08% | 39.31% | 98.35% | -7.84% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 5 | 5 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 5 | 5 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 31.93% | 1.47% | 9.56% | 5.58% | -0.03% | Upgrade
|
| EPS (Basic) | 326.62 | 969.98 | 870.38 | 688.57 | 364.32 | Upgrade
|
| EPS (Diluted) | 326.62 | 969.98 | 870.38 | 684.47 | 364.32 | Upgrade
|
| EPS Growth | -66.33% | 11.44% | 27.16% | 87.88% | -7.81% | Upgrade
|
| Free Cash Flow | -5,925 | -1,888 | -364 | 10,578 | 5,118 | Upgrade
|
| Free Cash Flow Per Share | -956.13 | -401.96 | -78.64 | 2503.57 | 1278.86 | Upgrade
|
| Dividend Per Share | - | 200.000 | 180.000 | 140.000 | 80.000 | Upgrade
|
| Dividend Growth | - | 11.11% | 28.57% | 75.00% | -20.00% | Upgrade
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| Gross Margin | 29.33% | 30.93% | 31.57% | 31.77% | 27.97% | Upgrade
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| Operating Margin | 6.90% | 12.22% | 12.30% | 10.87% | 6.28% | Upgrade
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| Profit Margin | 4.63% | 9.08% | 8.85% | 7.70% | 4.80% | Upgrade
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| Free Cash Flow Margin | -13.55% | -3.76% | -0.80% | 28.17% | 16.85% | Upgrade
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| EBITDA | 5,098 | 7,968 | 7,120 | 5,500 | 3,274 | Upgrade
|
| EBITDA Margin | 11.66% | 15.87% | 15.64% | 14.65% | 10.78% | Upgrade
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| D&A For EBITDA | 2,082 | 1,834 | 1,521 | 1,418 | 1,367 | Upgrade
|
| EBIT | 3,016 | 6,134 | 5,599 | 4,082 | 1,907 | Upgrade
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| EBIT Margin | 6.90% | 12.22% | 12.30% | 10.87% | 6.28% | Upgrade
|
| Effective Tax Rate | 28.02% | 31.37% | 27.23% | 31.19% | 21.78% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.