6103 OKUMA Corporation - Financial Results

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6103

TSE Prime

OKUMA Corporation

3,750

JPY

-165

(-4.21%)

Dec 5, 3:30 pm JST

24.25

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	172,809	14,462	15,577	11,579	183.5	45	May 12, 2022	J-GAAP
Mar, 2023	227,636	24,804	26,446	19,195	308.0	90	May 11, 2023	J-GAAP
Mar, 2024	227,994	25,364	25,557	19,381	314.9	100	May 10, 2024	J-GAAP
Mar, 2025	206,822	14,651	15,528	9,590	158.5	100	May 9, 2025	J-GAAP
Mar, 2026 Guidance	220,000	14,000	14,500	10,000	165.3	100	Nov 6, 2025	J-GAAP
YoY	+6.4%	-4.4%	-6.6%	+4.3%	+4.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	Apr 28, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Oct 30, 2020	122,000	4,000	4,500	1,800	17.5	J-GAAP
Results	Apr 27, 2021	123,394	4,820	5,459	2,088	17.5	J-GAAP
Mar, 2022	Apr 27, 2021	Available in future release
	Oct 29, 2021
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Oct 31, 2022
Results	May 11, 2023
Mar, 2024	May 11, 2023
Results	May 10, 2024
Mar, 2025	May 10, 2024
	Oct 31, 2024
Results	May 9, 2025
Mar, 2026	May 9, 2025	230,000	22,000	22,500	15,000	100	J-GAAP
	Nov 6, 2025	220,000	14,000	14,500	10,000	100	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	102,470	+10.9	Available in future release
Mar, 2002	91,961	-10.3
Mar, 2003	80,238	-12.7
Mar, 2004	86,845	+8.2
Mar, 2005	115,225	+32.7
Mar, 2006	151,342	+31.3
Mar, 2007	188,800	+24.8
Mar, 2008	213,827	+13.3
Mar, 2009	167,369	-21.7
Mar, 2010	60,336	-64.0
Mar, 2011	100,966	+67.3
Mar, 2012	140,566	+39.2
Mar, 2013	133,774	-4.8
Mar, 2014	134,351	+0.4
Mar, 2015	166,230	+23.7
Mar, 2016	183,478	+10.4
Mar, 2017	162,679	-11.3
Mar, 2018	182,130	+12.0
Mar, 2019	211,732	+16.3
Mar, 2020	172,094	-18.7
Mar, 2021	123,394	-28.3
Mar, 2022	172,809	+40.0
Mar, 2023	227,636	+31.7
Mar, 2024	227,994	+0.2
Mar, 2025	206,822	-9.3
Mar, 2026 Guidance	220,000	+6.4	14,000	-4.4	14,500	-6.6	165.3	+4.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	227,994	25,364	11.1	8.98	6.62	0.78	314.9
Mar, 2025	206,822	14,651	7.08	4.21	3.22	0.69	158.5
Mar, 2026 Guidance	220,000	14,000	6.36	4.29	3.25	0.72	165.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	227,994	30,279	28,755	19,381	314.9
Fiscal Year	Mar, 2024	Mar, 2008	Mar, 2008	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	118,737	14,249	13,812	9,959	159.8	45	May 11, 2023	J-GAAP
Oct - Mar, 2023	117,482	13,389	13,047	10,630	172.7	50	May 10, 2024	J-GAAP
Oct - Mar, 2024	111,575	9,025	10,107	6,010	99.3	50	May 9, 2025	J-GAAP
Oct - Mar, 2025 Guidance	114,783	7,942	8,287	5,447	90.0	50	Nov 6, 2025	J-GAAP
YoY	+2.9%	-12.0%	-18.0%	-9.4%	-9.4%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	24,804	9,533	16,061	-6,528	-7,616	64,696	22.50	J-GAAP
Mar, 2024	25,364	-7,328	5,251	-12,579	-10,727	49,242	16.54	J-GAAP
Mar, 2025	14,651	2,545	17,802	-15,257	-3,498	48,276	16.19	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	110,512	11,975	12,510	8,751	141.9	48.9	Oct 31, 2023	J-GAAP
Apr - Sep, 2024	95,247	5,626	5,421	3,580	59.1	34.9	Oct 31, 2024	J-GAAP
Apr - Sep, 2025	105,217	6,058	6,213	4,553	75.3	42.8	Nov 6, 2025	J-GAAP
YoY	+10.5%	+7.7%	+14.6%	+27.2%	+27.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	56,778	6,246	5,880	4,335	70.3	11.0	Jan 31, 2024	J-GAAP
Jan - Mar, 2024	60,704	7,143	7,167	6,295	102.3	11.8	May 10, 2024	J-GAAP
Apr - Jun, 2024	45,329	3,066	3,609	2,436	40.2	6.8	Aug 5, 2024	J-GAAP
Jul - Sep, 2024	49,918	2,560	1,812	1,144	18.9	5.1	Oct 31, 2024	J-GAAP
Oct - Dec, 2024	53,720	4,501	5,874	3,918	64.7	8.4	Feb 5, 2025	J-GAAP
Jan - Mar, 2025	57,855	4,524	4,233	2,092	34.6	7.8	May 9, 2025	J-GAAP
Apr - Jun, 2025	44,646	1,599	2,152	1,409	23.3	3.6	Aug 5, 2025	J-GAAP
Jul - Sep, 2025	60,571	4,459	4,061	3,144	52.0	7.4	Nov 6, 2025	J-GAAP
YoY	+21.3%	+74.2%	+124.1%	+174.8%	+175.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	29,865	-30.0	Available in future release
Jan - Mar, 2021	35,606	-11.2
Apr - Jun, 2021	36,353	+47.3
Jul - Sep, 2021	41,041	+23.5
Oct - Dec, 2021	45,339	+51.8
Jan - Mar, 2022	50,076	+40.6
Apr - Jun, 2022	49,328	+35.7
Jul - Sep, 2022	59,571	+45.1
Oct - Dec, 2022	58,680	+29.4
Jan - Mar, 2023	60,057	+19.9
Apr - Jun, 2023	50,591	+2.6
Jul - Sep, 2023	59,921	+0.6
Oct - Dec, 2023	56,778	-3.2
Jan - Mar, 2024	60,704	+1.1
Apr - Jun, 2024	45,329	-10.4
Jul - Sep, 2024	49,918	-16.7
Oct - Dec, 2024	53,720	-5.4
Jan - Mar, 2025	57,855	-4.7
Apr - Jun, 2025	44,646	-1.5
Jul - Sep, 2025	60,571	+21.3	4,459	+74.2	4,061	+124.1	52.0	+175.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	61,327	9,356	8,697	6,295	102.3
Fiscal Year	Mar, 2008	Mar, 2007	Mar, 2007	Mar, 2024	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	6,573.55	70.8	287,538	203,516	139,321	0.02	May 11, 2023	J-GAAP
Mar, 2024	7,494.28	76.6	297,774	227,956	152,835	0.02	May 10, 2024	J-GAAP
Mar, 2025	3,760.22	76.3	298,168	227,499	156,362	0.04	May 9, 2025	J-GAAP
Apr - Sep, 2025	ー	75.9	307,442	233,250	157,890	0.04	Nov 6, 2025	J-GAAP

OKUMA Corporation(6103) Financial Results