Okumura Engineering corp. (TYO:6229)
Japan flag Japan · Delayed Price · Currency is JPY
1,519.00
+13.00 (0.86%)
Aug 21, 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 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 YearFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 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
3.28%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
9.9011.2810.8014.047.085.75
P/FCF Ratio
3.664.966.2016.93-6.19
PS Ratio
0.590.810.570.760.590.58