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OKUMURA ENGINEERING corp.(6229) Financial Results

6229
TSE Standard
OKUMURA ENGINEERING corp.
2,308
JPY
+64
(+2.85%)
Mar 13, 3:30 pm JST
14.47
USD
Mar 13, 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 8,456 662 724 850 188.1 45 May 13, 2022 J-GAAP
Mar, 2023 9,164 823 870 767 169.8 40 May 15, 2023 J-GAAP
Mar, 2024 9,484 667 749 511 113.0 40 May 15, 2024 J-GAAP
Mar, 2025 10,438 783 740 553 122.2 45 May 15, 2025 J-GAAP
Mar, 2026 Guidance 11,100 1,240 1,250 880 200.1 40 Feb 13, 2026 J-GAAP
YoY +6.3% +58.4% +68.9% +59.1% +63.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,438 1,338 1,335 891 268.8
Fiscal Year Mar, 2025 Mar, 2019 Mar, 2019 Mar, 2019 Mar, 2019
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 4,925 518 501 543 120.2 40 May 15, 2023 J-GAAP
Oct - Mar, 2023 5,038 379 414 280 61.9 40 May 15, 2024 J-GAAP
Oct - Mar, 2024 5,378 307 278 230 50.8 45 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 5,502 613 579 420 95.5 40 Feb 13, 2026 J-GAAP
YoY +2.3% +99.7% +108.3% +82.6% +88.0%
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 823 -709 -1,294 585 -557 1,560 12.41 J-GAAP
Mar, 2024 667 379 628 -249 -629 1,337 10.61 J-GAAP
Mar, 2025 783 992 1,121 -129 -358 2,055 15.61 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 7,043 571 592 427 94.6 79.0 Feb 14, 2024 J-GAAP
Apr - Dec, 2024 7,747 931 904 641 141.8 122.2 Feb 14, 2025 J-GAAP
Apr - Dec, 2025 8,346 1,156 1,188 837 186.4 95.0 Feb 13, 2026 J-GAAP
YoY +7.7% +24.2% +31.4% +30.6% +31.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 2,441 96 157 84 18.6 3.9 May 15, 2024 J-GAAP
Apr - Jun, 2024 2,359 303 331 234 51.8 12.8 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 2,701 173 131 89 19.7 6.4 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 2,687 455 442 318 70.4 16.9 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 2,691 -148 -164 -88 -19.5 -5.5 May 15, 2025 J-GAAP
Apr - Jun, 2025 2,826 461 479 318 70.5 16.3 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 2,772 166 192 142 31.6 6.0 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 2,748 529 517 377 84.0 19.3 Feb 13, 2026 J-GAAP
YoY +2.3% +16.3% +17.0% +18.6% +19.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,826 529 517 401 88.8
Fiscal Year Jun, 2025 Dec, 2025 Dec, 2025 Jun, 2021 Jun, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,037.29 73.2 12,574 9,209 6,703 0.16 May 15, 2023 J-GAAP
Mar, 2024 2,124.76 76.3 12,598 9,615 7,033 0.10 May 15, 2024 J-GAAP
Mar, 2025 2,272.42 78.3 13,163 10,312 7,405 0.08 May 15, 2025 J-GAAP
Apr - Dec, 2025 79.7 13,509 10,770 8,039 0.05 Feb 13, 2026 J-GAAP