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Okamoto Machine Tool Works Ltd (6125)

Tokyo
Currency in JPY
4,645.0
+80.0(+1.75%)
Closed·

6125 Financial Summary

Key Ratios

P/E Ratio12.47
Price/Book0.76
Debt / Equity20.7%
Return on Equity6.1%
Dividend Yield3.44%
EBITDA5.10B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa30,37237,54745,52450,19843,734
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa8,49511,92714,37315,52712,828
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,9074,0825,5996,1343,016
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,4582,8924,0294,5562,024
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa35,05047,50755,09860,16466,804
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa16,83224,49328,23723,98219,874
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa15,08020,33024,85929,97640,562
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa4,389.8810,176.5-658.13-3,790.38-6,847.13
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,92211,6682,684929-2,112
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-919-1,547-3,079-3,634-5,095
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,690-3,1504061,23710,493
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,4667,238358-9563,303
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 371.27%
Dividend Yield
3.44%
Industry Median 2.32%
Annualised payout
160.00
Paid annually
5-Years Growth
+9.86%
Growth Streak
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Earnings

Latest Release
Aug 07, 2025
EPS / Forecast
2.48 / --
Revenue / Forecast
8.80B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Okamoto Machine Tool Works's earnings for the latest quarter?

The Okamoto Machine Tool Works EPS (TTM) is 371.27. Okamoto Machine Tool Works reported sales of 8,795.00, net income of 16.00, and EPS of 2.48 for the latest quarter.

What was Okamoto Machine Tool Works's net income for the latest quarter?

Okamoto Machine Tool Works's net income for the latest quarter was 16.00.

How did Okamoto Machine Tool Works's performance compare year-over-year in the latest quarter?

The company's revenue moved from 13,640.00 in the previous quarter to 8,795.00 in the latest quarter, and net income moved from 1,303.00 to 16.00 compared to the previous quarter.

What is Okamoto Machine Tool Works's net profit margin on a TTM basis?

Okamoto Machine Tool Works's trailing twelve months (TTM) net profit margin is 4.63%.

How does Okamoto Machine Tool Works's debt to equity ratio compare to industry standards?

Okamoto Machine Tool Works's total debt-to-equity ratio is 20.70%.

What is Okamoto Machine Tool Works's return on investment on a TTM basis?

Okamoto Machine Tool Works's trailing twelve months (TTM) return on investment (ROI) is 6.10%.

What were Okamoto Machine Tool Works's total assets and liabilities in the latest quarter?

As of the latest quarter, Okamoto Machine Tool Works reported total assets of 62,957.00 million and total liabilities of 16,759.00 million.

How has Okamoto Machine Tool Works's total revenue grown this year?

Okamoto Machine Tool Works's total revenue was 13,640.00 in the previous quarter and 8,795.00 in the latest quarter.

What is Okamoto Machine Tool Works's gross margin on a TTM basis?

Okamoto Machine Tool Works's trailing twelve months (TTM) gross margin is 30.00%.

What was Okamoto Machine Tool Works's revenue per share for the latest quarter?

Okamoto Machine Tool Works's revenue per share for the latest quarter was 3,243.56.
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