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OKAMOTO MACHINE TOOL WORKS, LTD.(6125) Financial Results

6125
TSE Standard
OKAMOTO MACHINE TOOL WORKS, LTD.
4,805
JPY
0
(0.00%)
Oct 31, 3:30 pm JST
31.18
USD
Oct 31, 2:30 am EDT
Result
PTS
outside of trading hours
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 37,547 4,081 4,197 2,892 688.6 140 May 12, 2022 J-GAAP
Mar, 2023 45,524 5,598 5,552 4,029 870.5 180 May 12, 2023 J-GAAP
Mar, 2024 50,198 6,133 6,284 4,556 970.0 200 May 14, 2024 J-GAAP
Mar, 2025 43,734 3,015 2,916 2,024 326.7 160 May 13, 2025 J-GAAP
Mar, 2026 Guidance 50,000 4,800 4,700 3,000 453.8 160 May 13, 2025 J-GAAP
YoY +14.3% +59.2% +61.2% +48.2% +38.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 50,198 6,133 6,284 4,556 970.0
Fiscal Year Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 22,382 2,662 2,701 1,878 410.5 80 Nov 7, 2022 J-GAAP
Apr - Sep, 2023 24,673 2,908 2,944 1,860 396.0 100 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 20,041 891 525 312 53.6 80 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 Guidance 23,000 1,300 1,300 700 105.9 80 May 13, 2025 J-GAAP
YoY +14.8% +45.9% +147.6% +124.4% +97.6%
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 5,598 -395 2,684 -3,079 406 12,375 22.46 J-GAAP
Mar, 2024 6,133 -2,705 929 -3,634 1,237 11,418 18.98 J-GAAP
Mar, 2025 3,015 -7,207 -2,112 -5,095 10,493 14,722 22.04 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 12,122 1,469 1,506 946 201.4 51.2 Aug 9, 2023 J-GAAP
Apr - Jun, 2024 7,716 -351 -443 -392 -75.5 Aug 8, 2024 J-GAAP
Apr - Jun, 2025 8,795 153 136 16 2.5 10.5 Aug 7, 2025 J-GAAP
YoY +14.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 12,551 1,439 1,438 914 194.6 11.5 Nov 9, 2023 J-GAAP
Oct - Dec, 2023 10,388 743 707 705 150.1 7.2 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 15,137 2,482 2,633 1,991 423.9 16.4 May 14, 2024 J-GAAP
Apr - Jun, 2024 7,716 -351 -443 -392 -75.5 -4.5 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 12,325 1,242 968 704 120.9 10.1 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 10,053 598 690 409 67.4 5.9 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 13,640 1,526 1,701 1,303 210.3 11.2 May 13, 2025 J-GAAP
Apr - Jun, 2025 8,795 153 136 16 2.5 1.7 Aug 7, 2025 J-GAAP
YoY +14.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,137 2,482 2,633 1,991 426.3
Fiscal Year Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 5,291.05 45.1 55,098 24,860 18,619 0.26 May 12, 2023 J-GAAP
Mar, 2024 6,382.23 49.8 60,164 29,977 22,236 0.31 May 14, 2024 J-GAAP
Mar, 2025 6,135.70 60.7 66,804 40,563 23,256 0.27 May 13, 2025 J-GAAP
Apr - Jun, 2025 63.6 62,957 40,031 22,744 0.21 Aug 7, 2025 J-GAAP