Okumura Engineering corp. (TYO:6229)
Japan flag Japan · Delayed Price · Currency is JPY
1,543.00
+38.00 (2.52%)
Jul 31, 2026, 3:30 PM JST

Okumura Engineering corp. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,11411,11410,4389,4849,1648,456
Revenue Growth
6.48%6.48%10.06%3.49%8.37%-3.46%
Gross Profit
4,0774,0773,4833,2573,3683,076
Operating Income
1,2951,295784668823663
Net Income
798798553511767850
Earnings Per Share
177.73177.73121.72112.50169.23187.22
EPS Growth
46.02%46.02%8.20%-33.52%-9.61%-7.95%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Japan
9,1179,1178,3557,5446,907
China
790.65790.65773.78657.55722.08
Others
739.83739.83606.86585.2531.77
Korea
466.85466.85702.75697.941,004
Total
11,11411,11410,4389,4859,164

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,2863,2862,0551,3901,6133,480
Total Debt
5385388019861,4401,781
Net Cash (Debt)
2,7482,7481,2544041731,699
Net Cash Growth
119.14%119.14%210.40%133.53%-89.82%113.71%
Net Cash Per Share
611.51611.51275.8288.9438.16374.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,0022,0021,121628-1,294993
Capital Expenditures
-187-187-157-204-70-203
Free Cash Flow
1,8151,815964424-1,364790
Free Cash Flow Growth
88.28%88.28%127.36%---

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.24%2.75%3.12%2.68%3.17%3.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.6811.2810.8014.047.085.75
P/FCF Ratio
3.714.966.2016.93-6.19
PS Ratio
0.610.810.570.760.590.58