Okamoto Machine Tool Works, Ltd. (TYO:6125)
Japan · Delayed Price · Currency is JPY 4,185.00
-255.00 (-5.74%)
Oct 23, 2026, 11:30 AM JST
TYO:6125 Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 41,962 | 42,513 | 43,734 | 50,198 | 45,524 | 37,547 |
Revenue Growth | -6.36% | -2.79% | -12.88% | 10.27% | 21.25% | 23.62% |
Gross Profit Gross Profit Growth | 10,811 | 11,436 | 12,828 | 15,527 | 14,373 | 11,927 |
Operating Income Operating Income Growth | 1,000 | 1,519 | 3,016 | 6,134 | 5,599 | 4,082 |
Net Income Net Income Growth | 931 | 1,234 | 2,024 | 4,556 | 4,029 | 2,892 |
Earnings Per Share EPS Growth | 140.85 | 186.69 | 326.66 | 969.98 | 870.38 | 684.47 |
EPS Growth | -62.06% | -42.85% | -66.32% | 11.44% | 27.16% | 87.88% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Semiconductor Related Equipment Semiconductor Related Equipment Growth | 11,967 | 13,567 | 12,872 | 18,594 | 14,219 | 11,450 |
Machine Tools Machine Tools Growth | 29,996 | 28,946 | 30,861 | 31,604 | 31,305 | 26,096 |
Total Total Growth | 41,963 | 42,513 | 43,733 | 50,198 | 45,524 | 37,546 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 12,503 | 14,827 | 16,399 | 11,895 | 12,651 | 12,333 |
Total Debt Total Debt Growth | 7,459 | 12,008 | 11,819 | 9,362 | 6,382 | 5,483 |
Net Cash (Debt) Net Cash Growth | 5,044 | 2,819 | 4,580 | 2,533 | 6,269 | 6,850 |
Net Cash Growth | 33.05% | -38.45% | 80.81% | -59.59% | -8.48% | - |
Net Cash Per Share Net Cash Per Share Growth | 763.12 | 426.48 | 739.19 | 539.28 | 1354.29 | 1621.24 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,647 | -2,112 | 929 | 2,684 | 11,668 |
Capital Expenditures CapEx Growth | - | -4,338 | -3,813 | -2,817 | -3,048 | -1,090 |
Free Cash Flow Free Cash Flow Growth | - | -691 | -5,925 | -1,888 | -364 | 10,578 |
Free Cash Flow Growth | - | - | - | - | - | 106.68% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 25.76% | 26.90% | 29.33% | 30.93% | 31.57% | 31.77% |
Operating Margin | 2.38% | 3.57% | 6.90% | 12.22% | 12.30% | 10.87% |
Pretax Margin | 2.82% | 3.80% | 6.43% | 13.23% | 12.16% | 11.19% |
Profit Margin | 2.22% | 2.90% | 4.63% | 9.08% | 8.85% | 7.70% |
FCF Margin | - | -1.63% | -13.55% | -3.76% | -0.80% | 28.17% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 160.000 | 160.000 | 160.000 | 200.000 | 180.000 | 140.000 |
Dividend Per Share Growth | 0% | 0% | -20.00% | 11.11% | 28.57% | 75.00% |
Dividend Yield | 3.82% | 4.24% | 4.27% | 2.97% | 3.41% | 3.12% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 29.71 | 20.20 | 12.25 | 6.95 | 6.16 | 7.05 |
Forward PE | - | 6.69 | 6.69 | 6.69 | 6.40 | 7.38 |
P/FCF Ratio | - | - | - | - | - | 1.93 |
PS Ratio | 0.70 | 0.59 | 0.57 | 0.63 | 0.55 | 0.54 |