Okamoto Machine Tool Works, Ltd. (TYO:6125)
Japan · Delayed Price · Currency is JPY 4,300.00
+40.00 (0.94%)
Nov 12, 2026, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 43,338 | 42,513 | 43,734 | 50,198 | 45,524 | 37,547 | |
Revenue Growth | -1.08% | -2.79% | -12.88% | 10.27% | 21.25% | 23.62% |
Cost of Revenue | 31,901 | 31,077 | 30,906 | 34,671 | 31,151 | 25,620 |
Gross Profit | 11,437 | 11,436 | 12,828 | 15,527 | 14,373 | 11,927 |
Selling, General & Admin | 9,807 | 9,563 | 9,516 | 9,122 | 8,555 | 7,637 |
Operating Expenses | 10,161 | 9,917 | 9,812 | 9,393 | 8,774 | 7,845 |
Operating Income | 1,276 | 1,519 | 3,016 | 6,134 | 5,599 | 4,082 |
Interest Expense | -146 | -138 | -141 | -117 | -92 | -94 |
Interest & Investment Income | 113 | 101 | 180 | 126 | 70 | 47 |
Currency Exchange Gain (Loss) | -26 | -86 | -120 | 18 | -64 | 103 |
Other Non Operating Income (Expenses) | 127 | 74 | -101 | 47 | -28 | 1 |
EBT Excluding Unusual Items | 1,344 | 1,470 | 2,834 | 6,208 | 5,485 | 4,139 |
Gain (Loss) on Sale of Investments | 44 | 28 | -91 | 370 | - | - |
Gain (Loss) on Sale of Assets | 41 | 64 | 69 | 61 | 52 | 64 |
Other Unusual Items | 55 | 55 | - | - | - | - |
Pretax Income | 1,472 | 1,617 | 2,812 | 6,639 | 5,537 | 4,203 |
Income Tax Expense | 278 | 383 | 788 | 2,083 | 1,508 | 1,311 |
Net Income | 1,194 | 1,234 | 2,024 | 4,556 | 4,029 | 2,892 |
Net Income to Common | 1,194 | 1,234 | 2,024 | 4,556 | 4,029 | 2,892 |
Net Income Growth | -44.98% | -39.03% | -55.57% | 13.08% | 39.31% | 98.35% |
Shares Outstanding (Basic) | 7 | 7 | 6 | 5 | 5 | 4 |
Shares Outstanding (Diluted) | 7 | 7 | 6 | 5 | 5 | 4 |
Shares Change | 0.37% | 6.68% | 31.91% | 1.47% | 9.56% | 5.58% |
EPS (Basic) | 180.64 | 186.69 | 326.66 | 969.98 | 870.38 | 688.57 |
EPS (Diluted) | 180.64 | 186.69 | 326.66 | 969.98 | 870.38 | 684.47 |
EPS Growth | -45.18% | -42.85% | -66.32% | 11.44% | 27.16% | 87.88% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | - | -691 | -5,925 | -1,888 | -364 | 10,578 |
Free Cash Flow Per Share | - | -104.54 | -956.26 | -401.96 | -78.64 | 2503.57 |
Dividend Per Share | 80.000 | 160.000 | 160.000 | 200.000 | 180.000 | 140.000 |
Dividend Growth | -50.00% | 0% | -20.00% | 11.11% | 28.57% | 75.00% |
Gross Margin | 26.39% | 26.90% | 29.33% | 30.93% | 31.57% | 31.77% |
Operating Margin | 2.94% | 3.57% | 6.90% | 12.22% | 12.30% | 10.87% |
Profit Margin | 2.76% | 2.90% | 4.63% | 9.08% | 8.85% | 7.70% |
Free Cash Flow Margin | - | -1.63% | -13.55% | -3.76% | -0.80% | 28.17% |
EBITDA | 3,510 | 3,695 | 5,098 | 7,968 | 7,120 | 5,500 |
EBITDA Margin | 8.10% | 8.69% | 11.66% | 15.87% | 15.64% | 14.65% |
D&A For EBITDA | 2,234 | 2,176 | 2,082 | 1,834 | 1,521 | 1,418 |
EBIT | 1,276 | 1,519 | 3,016 | 6,134 | 5,599 | 4,082 |
EBIT Margin | 2.94% | 3.57% | 6.90% | 12.22% | 12.30% | 10.87% |
Effective Tax Rate | 18.89% | 23.69% | 28.02% | 31.37% | 27.23% | 31.19% |