Okumura Engineering corp. (TYO:6229)
Japan flag Japan · Delayed Price · Currency is JPY
1,453.00
-20.00 (-1.36%)
Oct 23, 2026, 3:30 PM JST

Okumura Engineering corp. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,20911,11410,4389,4849,1648,456
Revenue Growth
2.79%6.48%10.06%3.49%8.37%-3.46%
Gross Profit
4,0194,0773,4833,2573,3683,076
Operating Income
1,2021,295784668823663
Net Income
684798553511767850
Earnings Per Share
153.41177.73121.72112.50169.23187.22
EPS Growth
9.34%46.02%8.20%-33.52%-9.61%-7.95%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
Japan
9,1178,3557,5446,907
China
790.65773.78657.55722.08
Others
739.83606.86585.2531.77
Korea
466.85702.75697.941,004
Total
11,11410,4389,4859,164

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,2713,2862,0551,3901,6133,480
Total Debt
4815388019861,4401,781
Net Cash (Debt)
2,7902,7481,2544041731,699
Net Cash Growth
422.47%119.14%210.40%133.53%-89.82%113.71%
Net Cash Per Share
625.13611.51275.8288.9438.16374.18

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,0021,121628-1,294993
Capital Expenditures
--187-157-204-70-203
Free Cash Flow
-1,815964424-1,364790
Free Cash Flow Growth
-88.28%127.36%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.85%36.68%33.37%34.34%36.75%36.38%
Operating Margin
10.72%11.65%7.51%7.04%8.98%7.84%
Pretax Margin
8.70%9.98%7.11%7.91%10.65%14.36%
Profit Margin
6.10%7.18%5.30%5.39%8.37%10.05%
FCF Margin
-16.33%9.23%4.47%-14.88%9.34%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
50.00055.00040.00040.00035.00035.000
Dividend Per Share Growth
22.22%37.50%0%14.29%0%0%
Dividend Yield
3.44%2.69%3.04%2.52%2.91%3.24%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.4711.2810.8014.047.085.75
P/FCF Ratio
3.504.966.2016.93-6.19
PS Ratio
0.570.810.570.760.590.58