Okamoto Machine Tool Works, Ltd. (TYO:6125)
Japan · Delayed Price · Currency is JPY 4,375.00
-55.00 (-1.24%)
Feb 13, 2026, 1:25 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| 43,015 | 43,734 | 50,198 | 45,524 | 37,547 | 30,372 | |
Revenue Growth (YoY) | -4.90% | -12.88% | 10.27% | 21.25% | 23.62% | -11.46% |
Cost of Revenue | 30,822 | 30,906 | 34,671 | 31,151 | 25,620 | 21,877 |
Gross Profit | 12,193 | 12,828 | 15,527 | 14,373 | 11,927 | 8,495 |
Selling, General & Admin | 9,635 | 9,516 | 9,122 | 8,555 | 7,637 | 6,414 |
Operating Expenses | 9,931 | 9,812 | 9,393 | 8,774 | 7,845 | 6,588 |
Operating Income | 2,262 | 3,016 | 6,134 | 5,599 | 4,082 | 1,907 |
Interest Expense | -138 | -141 | -117 | -92 | -94 | -144 |
Interest & Investment Income | 175 | 180 | 126 | 70 | 47 | 15 |
Currency Exchange Gain (Loss) | -27 | -120 | 18 | -64 | 103 | -65 |
Other Non Operating Income (Expenses) | 86 | -101 | 47 | -28 | 1 | 133 |
EBT Excluding Unusual Items | 2,358 | 2,834 | 6,208 | 5,485 | 4,139 | 1,846 |
Gain (Loss) on Sale of Investments | -107 | -91 | 370 | - | - | - |
Gain (Loss) on Sale of Assets | 11 | 69 | 61 | 52 | 64 | 18 |
Pretax Income | 2,254 | 2,812 | 6,639 | 5,537 | 4,203 | 1,864 |
Income Tax Expense | 631 | 788 | 2,083 | 1,508 | 1,311 | 406 |
Net Income | 1,623 | 2,024 | 4,556 | 4,029 | 2,892 | 1,458 |
Net Income to Common | 1,623 | 2,024 | 4,556 | 4,029 | 2,892 | 1,458 |
Net Income Growth | -40.16% | -55.57% | 13.08% | 39.31% | 98.35% | -7.84% |
Shares Outstanding (Basic) | 7 | 6 | 5 | 5 | 4 | 4 |
Shares Outstanding (Diluted) | 7 | 6 | 5 | 5 | 4 | 4 |
Shares Change (YoY) | 15.20% | 31.91% | 1.47% | 9.56% | 5.58% | -0.03% |
EPS (Basic) | 245.92 | 326.66 | 969.98 | 870.38 | 688.57 | 364.32 |
EPS (Diluted) | 245.92 | 326.66 | 969.98 | 870.38 | 684.47 | 364.32 |
EPS Growth | -48.05% | -66.32% | 11.44% | 27.16% | 87.88% | -7.81% |
Free Cash Flow | - | -5,925 | -1,888 | -364 | 10,578 | 5,118 |
Free Cash Flow Per Share | - | -956.26 | -401.96 | -78.64 | 2503.57 | 1278.86 |
Dividend Per Share | 80.000 | 160.000 | 200.000 | 180.000 | 140.000 | 80.000 |
Dividend Growth | -55.56% | -20.00% | 11.11% | 28.57% | 75.00% | -20.00% |
Gross Margin | 28.35% | 29.33% | 30.93% | 31.57% | 31.77% | 27.97% |
Operating Margin | 5.26% | 6.90% | 12.22% | 12.30% | 10.87% | 6.28% |
Profit Margin | 3.77% | 4.63% | 9.08% | 8.85% | 7.70% | 4.80% |
Free Cash Flow Margin | - | -13.55% | -3.76% | -0.80% | 28.17% | 16.85% |
EBITDA | 4,530 | 5,098 | 7,968 | 7,120 | 5,500 | 3,274 |
EBITDA Margin | 10.53% | 11.66% | 15.87% | 15.64% | 14.65% | 10.78% |
D&A For EBITDA | 2,268 | 2,082 | 1,834 | 1,521 | 1,418 | 1,367 |
EBIT | 2,262 | 3,016 | 6,134 | 5,599 | 4,082 | 1,907 |
EBIT Margin | 5.26% | 6.90% | 12.22% | 12.30% | 10.87% | 6.28% |
Effective Tax Rate | 27.99% | 28.02% | 31.37% | 27.23% | 31.19% | 21.78% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.