Okamoto Machine Tool Works, Ltd. (TYO:6125)
Japan
· Delayed Price · Currency is JPY 3,710.00
-15.00 (-0.40%)
Apr 2, 2025, 2:37 PM JST
TYO:6125 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 45,231 | 50,198 | 45,524 | 37,547 | 30,372 | 34,305 | Upgrade
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| Revenue Growth (YoY) | -4.49% | 10.27% | 21.25% | 23.62% | -11.46% | -4.88% | Upgrade
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| Cost of Revenue | 31,557 | 34,671 | 31,151 | 25,620 | 21,877 | 23,974 | Upgrade
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| Gross Profit | 13,674 | 15,527 | 14,373 | 11,927 | 8,495 | 10,331 | Upgrade
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| Selling, General & Admin | 9,431 | 9,122 | 8,555 | 7,637 | 6,414 | 7,557 | Upgrade
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| Operating Expenses | 9,702 | 9,393 | 8,774 | 7,845 | 6,588 | 7,740 | Upgrade
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| Operating Income | 3,972 | 6,134 | 5,599 | 4,082 | 1,907 | 2,591 | Upgrade
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| Interest Expense | -135 | -117 | -92 | -94 | -144 | -180 | Upgrade
|
| Interest & Investment Income | 139 | 126 | 70 | 47 | 15 | 25 | Upgrade
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| Currency Exchange Gain (Loss) | -114 | 18 | -64 | 103 | -65 | -12 | Upgrade
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| Other Non Operating Income (Expenses) | -102 | 47 | -28 | 1 | 133 | -29 | Upgrade
|
| EBT Excluding Unusual Items | 3,760 | 6,208 | 5,485 | 4,139 | 1,846 | 2,395 | Upgrade
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| Gain (Loss) on Sale of Investments | -35 | 370 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 84 | 61 | 52 | 64 | 18 | 21 | Upgrade
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| Pretax Income | 3,809 | 6,639 | 5,537 | 4,203 | 1,864 | 2,416 | Upgrade
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| Income Tax Expense | 1,097 | 2,083 | 1,508 | 1,311 | 406 | 834 | Upgrade
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| Net Income | 2,712 | 4,556 | 4,029 | 2,892 | 1,458 | 1,582 | Upgrade
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| Net Income to Common | 2,712 | 4,556 | 4,029 | 2,892 | 1,458 | 1,582 | Upgrade
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| Net Income Growth | -28.84% | 13.08% | 39.31% | 98.35% | -7.84% | -50.93% | Upgrade
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| Shares Outstanding (Basic) | 6 | 5 | 5 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 5 | 5 | 4 | 4 | 4 | Upgrade
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| Shares Change (YoY) | 22.00% | 1.47% | 9.56% | 5.58% | -0.03% | -1.60% | Upgrade
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| EPS (Basic) | 473.41 | 969.98 | 870.38 | 688.57 | 364.32 | 395.20 | Upgrade
|
| EPS (Diluted) | 473.41 | 969.98 | 870.38 | 684.47 | 364.32 | 395.20 | Upgrade
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| EPS Growth | -41.67% | 11.44% | 27.16% | 87.88% | -7.81% | -50.13% | Upgrade
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| Free Cash Flow | - | -1,888 | -364 | 10,578 | 5,118 | -1,106 | Upgrade
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| Free Cash Flow Per Share | - | -401.96 | -78.64 | 2503.57 | 1278.86 | -276.29 | Upgrade
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| Dividend Per Share | 180.000 | 200.000 | 180.000 | 140.000 | 80.000 | 100.000 | Upgrade
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| Dividend Growth | -10.00% | 11.11% | 28.57% | 75.00% | -20.00% | - | Upgrade
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| Gross Margin | 30.23% | 30.93% | 31.57% | 31.77% | 27.97% | 30.11% | Upgrade
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| Operating Margin | 8.78% | 12.22% | 12.30% | 10.87% | 6.28% | 7.55% | Upgrade
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| Profit Margin | 6.00% | 9.08% | 8.85% | 7.70% | 4.80% | 4.61% | Upgrade
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| Free Cash Flow Margin | - | -3.76% | -0.80% | 28.17% | 16.85% | -3.22% | Upgrade
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| EBITDA | 6,041 | 7,968 | 7,120 | 5,500 | 3,274 | 3,911 | Upgrade
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| EBITDA Margin | 13.36% | 15.87% | 15.64% | 14.65% | 10.78% | 11.40% | Upgrade
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| D&A For EBITDA | 2,069 | 1,834 | 1,521 | 1,418 | 1,367 | 1,320 | Upgrade
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| EBIT | 3,972 | 6,134 | 5,599 | 4,082 | 1,907 | 2,591 | Upgrade
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| EBIT Margin | 8.78% | 12.22% | 12.30% | 10.87% | 6.28% | 7.55% | Upgrade
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| Effective Tax Rate | 28.80% | 31.37% | 27.23% | 31.19% | 21.78% | 34.52% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.